CircuTech International Holdings Limited (HKG:8051)
Hong Kong · Delayed Price · Currency is HKD 2.470
+0.020 (0.82%)
Jun 1, 2026, 10:18 AM HKT
HKG:8051 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8.15 | 0.04 | 5.89 | 5.06 | 2.23 |
Depreciation & Amortization | 0.78 | 0.66 | 1.8 | 2.55 | 3.26 |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 |
Asset Writedown & Restructuring Costs | - | 0.02 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -1.64 | 0.28 | 0.16 |
Loss (Gain) on Equity Investments | -0.93 | -0.53 | -1.59 | -0.29 | -0.67 |
Other Operating Activities | -0.84 | 9.79 | 0.34 | -0.73 | 1.19 |
Change in Accounts Receivable | -24.15 | -81.97 | -22.64 | 2.62 | -15.05 |
Change in Inventory | -2.37 | 0.5 | 1 | 53.23 | -23.45 |
Change in Accounts Payable | -0.64 | 0.83 | -1.34 | -64.7 | 26.85 |
Change in Unearned Revenue | -2.08 | 2.35 | -3.32 | 2.12 | 1.4 |
Change in Other Net Operating Assets | 0.02 | -0.36 | 0.06 | 0.38 | - |
Operating Cash Flow | -22.06 | -68.68 | -21.45 | 0.5 | -4.08 |
Capital Expenditures | -0.05 | -0.16 | -0.02 | -0.03 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | 0.02 | 0.06 |
Investment in Securities | -0.1 | -1.5 | - | - | - |
Other Investing Activities | - | - | - | 32.02 | - |
Investing Cash Flow | -0.15 | -1.66 | -0.02 | 32.01 | 0.01 |
Long-Term Debt Repaid | -0.68 | -0.68 | -1.76 | -1.34 | -0.89 |
Net Debt Issued (Repaid) | -0.68 | -0.68 | -1.76 | -1.34 | -0.89 |
Issuance of Common Stock | - | 7.82 | - | - | - |
Other Financing Activities | -0.74 | -0.65 | -11.22 | 11.38 | -0.06 |
Financing Cash Flow | -1.42 | 6.49 | -12.98 | 10.04 | -0.95 |
Foreign Exchange Rate Adjustments | 1.72 | -0.96 | 0.81 | -3.28 | -0.87 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.05 |
Net Cash Flow | -21.91 | -64.81 | -33.64 | 39.27 | -5.85 |
Free Cash Flow | -22.11 | -68.83 | -21.47 | 0.48 | -4.13 |
Free Cash Flow Margin | -4.89% | -19.60% | -14.11% | 0.13% | -1.18% |
Free Cash Flow Per Share | -0.85 | -2.86 | -0.92 | 0.02 | -0.18 |
Cash Interest Paid | 0.09 | 0.02 | 0.11 | 0.11 | 0.06 |
Cash Income Tax Paid | 3.99 | 1.93 | 0.97 | 5.18 | 0.48 |
Levered Free Cash Flow | -8.8 | -42.32 | -20.44 | 30.13 | -5.73 |
Unlevered Free Cash Flow | -8.74 | -42.31 | -20.37 | 30.2 | -5.7 |
Change in Working Capital | -29.21 | -78.65 | -26.24 | -6.36 | -10.24 |