Cirtek Holdings Limited
HKEX:1433.HK
0.047 (HKD) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -25.676 | 12.558 | 14.984 | 1.647 | 25.331 | 41.755 | 33.768 | 25.917 |
| Depreciation & Amortization
| 31.277 | 27.697 | 27.069 | 25.412 | 28.55 | 25.997 | 18.824 | 16.333 |
| Deferred Income Tax
| 0 | -55.962 | -75.162 | -51.05 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.008 | 0.007 | 0.027 | 0.008 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.385 | 3.854 | -4.367 | 2.785 | -8.538 | -5.169 | 1.084 | -9.218 |
| Accounts Receivables
| -4.744 | 8.03 | -17.13 | 10.435 | -7.712 | -0.433 | -11.343 | -7.104 |
| Inventory
| -5.135 | -9.391 | -13.845 | -8.087 | -3.409 | -4.836 | -0.354 | -4.658 |
| Accounts Payables
| 5.316 | 0.8 | 9.978 | -2.566 | 6.188 | 0.662 | 6.98 | 6.368 |
| Other Working Capital
| 4.948 | 4.415 | 16.63 | 3.003 | -3.605 | -0.562 | 5.801 | -3.824 |
| Other Non Cash Items
| 79.871 | 58.366 | 80.003 | 47.352 | 11.523 | -6.502 | -10.067 | 1.108 |
| Operating Cash Flow
| 18.74 | 46.52 | 42.554 | 26.154 | 56.866 | 56.081 | 43.609 | 34.14 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -32.112 | -53.06 | -36.186 | -23.326 | -11.072 | -40.93 | -19.919 | -2.555 |
| Acquisitions Net
| 3.693 | -5.858 | 0.551 | -0.177 | 0.159 | 0.166 | 1.468 | 0.042 |
| Purchases Of Investments
| -3.061 | 15.419 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.304 | -15.419 | 0.083 | 0.29 | 0.796 | -0.34 | 0.359 | -1.093 |
| Investing Cash Flow
| -31.48 | -58.833 | -35.635 | -23.213 | -10.117 | -41.104 | -18.092 | -3.606 |
| Financing Activities: | ||||||||
| Debt Repayment
| -1.858 | -4.159 | -7.541 | -0.437 | -7.989 | -14.138 | -6.715 | -6.407 |
| Common Stock Issued
| 0 | 0 | 0 | 95.563 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -11.297 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4 | -5 | -1.5 | -10 | -10.5 | -4.5 | -10 | -5 |
| Other Financing Activities
| -3.164 | -2.573 | -10.391 | 0.471 | -7.325 | -7.371 | 3.157 | -9.103 |
| Financing Cash Flow
| -17.884 | -11.732 | -19.432 | 74.3 | -25.814 | -26.009 | -13.558 | -20.51 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| -1.197 | -1.593 | -0.129 | 0.432 | -0.086 | -0.219 | 0.093 | -0.112 |
| Net Change In Cash
| -27.73 | -25.638 | -12.642 | 70.936 | 20.849 | -11.251 | 12.052 | 9.912 |
| Cash At End Of Period
| 48.733 | 76.463 | 102.101 | 114.743 | 43.807 | 22.958 | 34.209 | 22.157 |