CircuTech International Holdings Limited
HKEX:8051.HK
2.5 (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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 5.891 | 8.72 | 4.006 | 10.965 | 2.489 | -13.772 | -12.892 | -15.034 | -8.755 | -7.937 | -6.635 | -5.365 | -6.744 | 1.319 | 2.074 | 1.69 | 4.638 | 2.087 | -0.273 | -3.5 | -0.907 | -1.261 |
| Depreciation & Amortization
| 1.795 | 2.549 | 3.263 | 3.453 | 7.096 | 2.367 | 1.703 | 0.712 | 1.808 | 1.691 | 1.344 | 1.537 | 1.553 | 1.356 | 1.321 | 1.331 | 1.94 | 1.191 | 1.371 | 1.8 | 2.203 | 2.069 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.268 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -26.043 | -6.735 | -10.244 | 26.863 | -12.291 | 28.615 | -33.539 | 1.267 | 3.186 | 3.572 | -0.876 | -0.262 | 4.349 | -3.43 | -5.294 | 2.531 | -0.115 | -5.158 | -3.996 | -0.725 | -2.048 | -2.931 |
| Accounts Receivables
| -22.64 | 2.619 | -15.045 | 0.088 | 5.045 | -5.805 | 0.794 | -0.108 | 0 | 0.546 | 0.237 | -0.007 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.201 | 53.226 | -23.446 | -3.018 | -18.474 | 88.931 | -101.912 | 1.02 | 1.474 | 3.553 | 0.907 | -0.32 | 2.417 | -3.734 | -4.852 | 1.287 | 1.578 | -3.465 | -2.635 | 0.845 | -2.723 | -1.575 |
| Accounts Payables
| -1.344 | -64.702 | 26.85 | 29.795 | 2.344 | -55.788 | 67.579 | 0.355 | 0 | -0.527 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -3.26 | 2.122 | 1.397 | -0.002 | -1.206 | -60.316 | 68.373 | 0 | 1.712 | 0.019 | -1.783 | 0.058 | 1.932 | 0.304 | -0.442 | 1.244 | -1.693 | -1.693 | -1.361 | -1.57 | 0.675 | -1.356 |
| Other Non Cash Items
| 23.279 | -4.031 | -1.058 | 1.322 | -4.976 | 1.069 | 0.641 | 7.75 | 0.918 | -2.015 | -0.014 | -0.126 | 1.113 | 0.139 | 0.717 | -0.018 | 2.15 | 1.27 | -0.233 | 1.174 | 0.235 | 0.148 |
| Operating Cash Flow
| -21.451 | 0.503 | -4.033 | 42.603 | -7.682 | 18.279 | -44.087 | -5.462 | -2.843 | -4.689 | -6.181 | -4.216 | 0.271 | -0.616 | -1.348 | 5.534 | 8.613 | -0.61 | -3.131 | -1.251 | -0.517 | -1.975 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.016 | -0.028 | -0.048 | -0.222 | -0.023 | -0.16 | -0.095 | -11.496 | -0.332 | -0.842 | -1.331 | -1.318 | -1.594 | -2.01 | -1.769 | -1.321 | -2.464 | -0.983 | -0.924 | -1.525 | -1.585 | -1.629 |
| Acquisitions Net
| -11.104 | 11.505 | 0.055 | 0 | 0.003 | -14.508 | 0.003 | 0 | -0.02 | 0.26 | 0 | 0 | 0 | 0 | 0 | -0.32 | 0 | 0 | 0 | 0 | 0.024 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | -14.508 | -1.462 | 0 | 0 | 0 | 0 | 0 | 0 | -1.942 | -1.506 | 0.994 | 0 | 0 | -0.909 | 0 | 0.589 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.546 | 0 | 0 | 0 | 0 | 0 | 1.826 | 0 | 0 | 0 | 0 | 1.558 | 0 |
| Other Investing Activites
| 0 | 20.532 | 0.055 | 0 | 0.003 | -15.669 | -15.58 | 0 | 0 | 0.455 | 0.471 | 0.264 | 0.262 | 0.404 | 0.118 | -0.904 | 0.128 | 0.127 | 1.97 | 0.103 | -0.45 | 0.119 |
| Investing Cash Flow
| -11.12 | 32.009 | 0.007 | -0.222 | -0.02 | -30.337 | -17.137 | -11.496 | -0.352 | 7.159 | -0.86 | -1.054 | -1.332 | -3.548 | -3.157 | 0.275 | -2.336 | -0.856 | 0.137 | -1.422 | 0.136 | -1.51 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| -1.763 | -1.335 | -0.889 | -1.068 | -1.363 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.208 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 98.428 | 0 | 0 | 58.726 | 0.32 | 5.592 | 0 | 0.096 | 0 | 0 | 0.009 | 0.035 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11.104 | 11.378 | -0.063 | -0.046 | -0.074 | 0 | 98.428 | 0 | 0 | 58.726 | 0.32 | 5.592 | 0 | 0 | 0 | -0.419 | -0.083 | 0 | 0.097 | 0.045 | 0 | 0.19 |
| Financing Cash Flow
| -1.877 | 10.043 | -0.952 | -1.114 | -1.437 | 0 | 98.428 | 0 | 0 | 58.726 | 0.32 | 5.592 | 0 | 0.096 | 0 | -0.419 | -0.074 | 0.035 | 0.097 | 0.045 | 0 | -0.018 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.811 | -3.283 | -0.867 | 0.407 | -0.209 | -1.64 | -0.597 | 0.272 | 0.762 | -0.325 | -0.127 | -0.061 | -0.227 | 0.201 | 0.632 | 0.107 | 0.033 | -0.197 | -0.088 | 0 | 0 | 0 |
| Net Change In Cash
| -33.637 | 39.272 | -5.845 | 41.674 | -9.348 | -13.698 | 36.607 | -19.255 | -2.433 | 60.871 | -6.848 | 0.261 | -1.288 | -3.867 | -3.873 | 5.497 | 6.236 | -1.628 | -2.985 | -2.628 | -0.381 | -3.503 |
| Cash At End Of Period
| 104.485 | 138.122 | 98.85 | 104.695 | 63.021 | 72.369 | 86.067 | 49.46 | 66.282 | 68.715 | 7.844 | 14.692 | 14.431 | 15.719 | 19.586 | 23.459 | 17.962 | 11.726 | 13.354 | 16.339 | 18.967 | 19.348 |