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1433

0.10600000 HKD
0.006
6%
Last update Aug 5, 3:59 PM HKT
Market closed
Day range
0.10100000
0.10800000
Previous close
0.10000000
Open
0.10400000
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Cirtek Holdings Ltd.
0.11
0.01
6%

Financials

Cash flow

Fiscal date 2024 2023 2022 2021
Operating activities 40.5M -27.1M 18.8M -8.2M
Net income 74.7M -19.7M 18.8M 21.3M
Depreciation
Deferred taxes
StockBased compensation 0 8K 7K 27K
Other non cash items 1.8M 2.4M 1.4M 1.5M
Accounts receivable -16.7M -4.7M 8.0M -17.1M
Accounts payable
Other assets liabilities -19.4M -5.1M -9.4M -13.8M
Investing activities -13.8M -31.8M -69.0M -34.9M
Capital expenditures -21.1M -28.4M -53.0M -34.9M
Net intangibles 0 -732K
Net acquisitions -3.1M -3.1M -5.9M 0
Purchase of investments
Sale of investments 0 85K 0
Other investing activity 10.4M -304K -10.1M
Financing activities -13.1M -5.9M -841K -9.0M
Long term debt issuance 2.9M 17.9M 13M 0
Long term debt payments -15.7M -19.7M -8.8M -7.5M
Short term debt issuance
Common stock issuance 0
Common stock repurchase -416K 0
Common dividends -4M -5M -1.5M
Other financing charges
End cash position 72.8M 34.2M 66.3M 102.1M
Income tax paid
Interest paid
Free cash flow 59.6M -10.9M -4.8M 8.4M
Market closed

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Trading Hours (Monday - Friday):

Pre-market
09:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 16:10
All times are displayed in the Asia/Hong_Kong timezone (HKT, UTC+08:00).