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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q2 | 2016 Q1 | 2015 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| -6.915 | -18.761 | 3.285 | 9.273 | 12.848 | 2.136 | 13.485 | -11.838 | 15.217 | 10.114 | 6.333 | 7.985 | 7.985 | 7.985 | 6.052 | 6.052 | 6.052 | 4.807 | 4.807 | 4.807 |
| Depreciation & Amortization
| 16.27 | 15.007 | 14.533 | 13.164 | 13.394 | 13.675 | 12.279 | 13.133 | 16.234 | 12.316 | 7.138 | 6.499 | 6.499 | 6.499 | 4.706 | 4.706 | 4.706 | 4.083 | 4.083 | 4.083 |
| Deferred Income Tax
| 0 | -41.31 | -37.501 | -18.461 | -58.929 | -16.233 | -31.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.005 | 0.003 | 0.003 | 0.004 | 0.014 | 0.013 | 0.008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1.203 | -0.818 | 3.099 | 0.755 | 15.582 | -19.949 | -3.634 | 6.419 | -7.6 | -0.938 | -2.135 | -1.292 | -1.292 | -1.292 | 0.271 | 0.271 | 0.271 | -2.305 | -2.305 | -2.305 |
| Accounts Receivables
| -13.293 | 8.549 | 4.821 | 3.209 | -17.4 | 0.27 | -12.551 | 22.986 | -11.599 | 3.887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 2.198 | -7.333 | -13.136 | 3.745 | -8.105 | -5.74 | -1.467 | -6.62 | -8.09 | 4.681 | -0.852 | -1.209 | -1.209 | -1.209 | -0.089 | -0.089 | -0.089 | -1.165 | -1.165 | -1.165 |
| Change In Accounts Payables
| 17.825 | -12.509 | -0.117 | 0.917 | -6.622 | 16.6 | 7.583 | -10.149 | 8.671 | -2.483 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -5.527 | 10.475 | 11.531 | -7.116 | 47.709 | -31.079 | 2.801 | 0.202 | 3.26 | -7.023 | -1.282 | -0.083 | -0.083 | -0.083 | 0.36 | 0.36 | 0.36 | -1.14 | -1.14 | -1.14 |
| Other Non Cash Items
| 38.357 | 41.514 | 37.965 | 20.401 | 64.03 | 15.973 | 25.239 | 22.113 | 51.007 | 22.549 | 3.563 | 0.828 | 0.828 | 0.828 | -0.127 | -0.127 | -0.127 | 1.949 | 1.949 | 1.949 |
| Operating Cash Flow
| 23.105 | -4.365 | 21.384 | 25.136 | 46.939 | -4.385 | 16.376 | 9.778 | 31.372 | 25.494 | 14.899 | 14.02 | 14.02 | 14.02 | 10.902 | 10.902 | 10.902 | 8.535 | 8.535 | 8.535 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -10.863 | -21.249 | -38.919 | -14.141 | -29.861 | -6.325 | -17.435 | -5.891 | -1.208 | -9.864 | -2.768 | -10.233 | -10.233 | -10.233 | -4.98 | -4.98 | -4.98 | -0.639 | -0.639 | -0.639 |
| Acquisitions Net
| 0.514 | 3.179 | -0.16 | -5.698 | 0.551 | 0 | -1.58 | 1.403 | 0.087 | 0.072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -3.061 | 0 | 5.466 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | -0.426 | 0 | 0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.554 | 0.426 | -9.953 | 0.424 | -0.057 | 0.14 | 0.569 | 0.29 | -0.007 | 0.803 | 2.768 | 10.233 | 10.233 | 10.233 | 4.98 | 4.98 | 4.98 | 0.639 | 0.639 | 0.639 |
| Investing Cash Flow
| -10.349 | -21.131 | -39.079 | -19.754 | -29.31 | -6.325 | -19.015 | -4.198 | -1.128 | -8.989 | -2.768 | -10.233 | -10.233 | -10.233 | -4.98 | -4.98 | -4.98 | -0.639 | -0.639 | -0.639 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -6.204 | -4.346 | -9.431 | -5.272 | -3.801 | -3.74 | -1.818 | -2.255 | -6.422 | -14.411 | -3.083 | -3.535 | -3.535 | -3.535 | -1.679 | -1.679 | -1.679 | -1.602 | -1.602 | -1.602 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 95.563 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4 | 0 | -5 | 0 | -1.5 | 0 | 0 | -10 | 0 | -10.5 | -2.625 | -1.125 | -1.125 | -1.125 | -2.5 | -2.5 | -2.5 | -1.25 | -1.25 | -1.25 |
| Other Financing Activities
| -12.194 | -1.641 | 3.686 | -1.297 | -13.931 | -1.144 | -0.057 | -0.346 | -0.97 | -7.237 | 5.708 | 4.66 | 4.66 | 4.66 | 4.179 | 4.179 | 4.179 | 2.852 | 2.852 | 2.852 |
| Financing Cash Flow
| -14.671 | -3.213 | -0.408 | -11.324 | -14.322 | -5.11 | -7.07 | 81.37 | -15.143 | -10.671 | -7.76 | -4.426 | -4.426 | -4.426 | -3.738 | -3.738 | -3.738 | -3.296 | -3.296 | -3.296 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.42 | -0.777 | -0.939 | -0.654 | -0.645 | 0.516 | 0.621 | -0.189 | -0.047 | -0.039 | 0.841 | -2.175 | -2.175 | -2.175 | 0.829 | 0.829 | 0.829 | -2.123 | -2.123 | -2.123 |
| Net Change In Cash
| 1.756 | -29.486 | -0.042 | -25.596 | 2.662 | -15.304 | -9.088 | 80.024 | 15.054 | 5.795 | 5.212 | -2.813 | -2.813 | -2.813 | 3.013 | 3.013 | 3.013 | 2.478 | 2.478 | 2.478 |
| Cash At End Of Period
| 48.733 | 46.977 | 76.463 | 76.505 | 102.101 | 99.439 | 114.743 | 123.831 | 43.807 | 28.753 | 10.952 | 5.74 | 5.74 | 5.74 | 8.552 | 8.552 | 8.552 | 5.539 | 5.539 | 5.539 |