Cirtek Holdings Limited (HKG:1433)
Hong Kong · Delayed Price · Currency is HKD 0.0960
+0.0030 (3.23%)
Feb 12, 2026, 2:52 PM HKT
Cirtek Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 54.91 | 61.86 | -25.68 | 12.56 | 14.98 | 1.65 |
Depreciation & Amortization | 33.89 | 33.73 | 30.53 | 27.35 | 27.03 | 25.41 |
Other Amortization | 0.09 | 0.09 | 0.75 | 0.35 | 0.04 | - |
Loss (Gain) From Sale of Assets | -0.18 | -0.18 | 0.22 | 0.15 | -0.18 | -0.69 |
Asset Writedown & Restructuring Costs | - | - | 4.98 | 1.53 | -0.01 | -0.06 |
Loss (Gain) From Sale of Investments | -0.13 | -0.13 | 2.95 | -0.2 | -0.2 | 1.33 |
Loss (Gain) on Equity Investments | -0.11 | -0.11 | 0.53 | - | - | - |
Stock-Based Compensation | - | - | 0.01 | 0.01 | 0.03 | 0.01 |
Provision & Write-off of Bad Debts | 1.98 | 1.98 | -0.18 | 0.67 | 0.05 | 1.4 |
Other Operating Activities | 15.81 | 10.01 | 6.76 | 1.97 | 7.16 | -11.45 |
Change in Accounts Receivable | -16.68 | -16.68 | -4.74 | 8.03 | -17.13 | 10.44 |
Change in Inventory | -19.39 | -19.39 | -5.14 | -9.39 | -13.85 | -8.09 |
Change in Accounts Payable | 11.27 | 11.27 | 5.32 | 0.8 | 9.98 | -2.57 |
Change in Other Net Operating Assets | -0.9 | -0.9 | 4.95 | 4.42 | 16.63 | 3 |
Operating Cash Flow | 80.57 | 81.56 | 21.25 | 48.25 | 44.54 | 20.38 |
Operating Cash Flow Growth | 36.12% | 283.78% | -55.96% | 8.33% | 118.57% | -65.80% |
Capital Expenditures | -31.77 | -21.92 | -32.11 | -53.06 | -35.45 | -23.08 |
Sale of Property, Plant & Equipment | 0.24 | 0.81 | 3.69 | 0.03 | 0.55 | 1.72 |
Cash Acquisitions | - | - | - | -5.89 | - | -1.9 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.73 | - |
Investment in Securities | -3.12 | -3.12 | -3.06 | 0.09 | - | - |
Other Investing Activities | 0.12 | 10.86 | 0.35 | -9.65 | 0.26 | 1.46 |
Investing Cash Flow | -34.54 | -13.37 | -31.13 | -68.48 | -35.37 | -21.79 |
Long-Term Debt Issued | - | 2.94 | 17.86 | 13 | - | 4.58 |
Total Debt Issued | -3.76 | 2.94 | 17.86 | 13 | - | 4.58 |
Short-Term Debt Repaid | - | - | - | - | - | -0.4 |
Long-Term Debt Repaid | - | -28.09 | -31.75 | -19.73 | -17.93 | -15.44 |
Total Debt Repaid | -17.81 | -28.09 | -31.75 | -19.73 | -17.93 | -15.84 |
Net Debt Issued (Repaid) | -21.57 | -25.15 | -13.88 | -6.73 | -17.93 | -11.26 |
Issuance of Common Stock | - | - | - | - | - | 95.56 |
Repurchase of Common Stock | -0.42 | -0.42 | - | - | - | - |
Common Dividends Paid | - | - | -4 | -5 | -1.5 | - |
Other Financing Activities | -2.21 | -2.36 | -3.16 | -2.2 | -2.25 | -2.38 |
Financing Cash Flow | -24.2 | -27.93 | -21.05 | -13.94 | -21.69 | 71.92 |
Foreign Exchange Rate Adjustments | -2.28 | -1.65 | -1.2 | -1.59 | -0.13 | 0.43 |
Net Cash Flow | 19.55 | 38.6 | -32.13 | -35.76 | -12.64 | 70.94 |
Free Cash Flow | 48.8 | 59.64 | -10.86 | -4.81 | 9.09 | -2.7 |
Free Cash Flow Growth | 15.29% | - | - | - | - | - |
Free Cash Flow Margin | 8.96% | 10.82% | -2.92% | -1.18% | 2.51% | -1.04% |
Free Cash Flow Per Share | 0.03 | 0.03 | -0.01 | -0.00 | 0.01 | -0.00 |
Cash Interest Paid | 2.21 | 2.36 | 3.16 | 2.2 | 2.25 | 2.38 |
Cash Income Tax Paid | 10.22 | 7.92 | 0.51 | 5.23 | 1.43 | 10.15 |
Levered Free Cash Flow | 31.46 | 46.52 | 0.31 | -33.21 | -0.96 | 8.01 |
Unlevered Free Cash Flow | 32.89 | 48 | 2.29 | -31.83 | 0.44 | 9.5 |
Change in Working Capital | -25.7 | -25.7 | 0.39 | 3.85 | -4.37 | 2.79 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.