C
CircuTech International Holdings Ltd
HKEX:8051
CircuTech International Holdings Ltd
HKEX:8051
Price:
2.69
HKD
-10.03%
Market Closed
Market Cap:
HK$70m
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|
C
|
CircuTech International Holdings Ltd
HKEX:8051
|
HK |
|
C
|
Carasso Real Estate Ltd
TASE:CRSR
|
IL |
Cash Flow Statement
Cash Flow Statement
CircuTech International Holdings Ltd
CircuTech International Holdings Ltd
Currency: HKD
| Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(1)
|
0
|
(4)
|
0
|
(0)
|
0
|
2
|
0
|
5
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
(7)
|
0
|
(5)
|
0
|
(7)
|
0
|
(8)
|
0
|
(9)
|
(8)
|
0
|
0
|
0
|
(14)
|
0
|
3
|
0
|
11
|
0
|
4
|
0
|
9
|
0
|
8
|
0
|
3
|
0
|
|
| Depreciation & Amortization |
2
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
1
|
0
|
2
|
0
|
2
|
0
|
0
|
0
|
0
|
2
|
0
|
4
|
0
|
3
|
0
|
3
|
0
|
3
|
0
|
2
|
0
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
(0)
|
0
|
(1)
|
0
|
1
|
0
|
2
|
0
|
(0)
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
(1)
|
0
|
2
|
0
|
(1)
|
0
|
0
|
0
|
(7)
|
0
|
7
|
0
|
|
| Cash Taxes Paid |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
5
|
1
|
1
|
1
|
2
|
3
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
0
|
(2)
|
(4)
|
(4)
|
(5)
|
5
|
0
|
7
|
3
|
6
|
(6)
|
(2)
|
(3)
|
(1)
|
4
|
(5)
|
(0)
|
(2)
|
1
|
(9)
|
0
|
(2)
|
3
|
1
|
(8)
|
(44)
|
(69)
|
29
|
29
|
(13)
|
40
|
27
|
2
|
(11)
|
5
|
(11)
|
10
|
(24)
|
(64)
|
(79)
|
(39)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-173%
|
(1)
+12%
|
(2)
-62%
|
(3)
-55%
|
(4)
-18%
|
(1)
+83%
|
5
N/A
|
9
+64%
|
7
-14%
|
6
-25%
|
6
+7%
|
(1)
N/A
|
(2)
-19%
|
(1)
+61%
|
(1)
-87%
|
0
N/A
|
(5)
N/A
|
(4)
+11%
|
(2)
+55%
|
(5)
-144%
|
(9)
-88%
|
0
N/A
|
(2)
N/A
|
(3)
-75%
|
(5)
-92%
|
(15)
-178%
|
(44)
-190%
|
(69)
-55%
|
18
N/A
|
29
+56%
|
(8)
N/A
|
40
N/A
|
43
+6%
|
2
-96%
|
(4)
N/A
|
5
N/A
|
1
-91%
|
10
+1 893%
|
(21)
N/A
|
(64)
-198%
|
(69)
-7%
|
(39)
+43%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
(1)
|
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(0)
|
(11)
|
(12)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
2
|
(1)
|
0
|
(2)
|
1
|
0
|
0
|
(2)
|
0
|
(2)
|
2
|
0
|
(1)
|
(2)
|
(2)
|
(4)
|
0
|
(0)
|
0
|
0
|
8
|
0
|
0
|
8
|
(0)
|
0
|
(17)
|
(17)
|
(16)
|
(30)
|
1
|
0
|
(16)
|
0
|
0
|
0
|
0
|
32
|
32
|
0
|
(2)
|
(2)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(1)
-73%
|
(2)
-23%
|
0
N/A
|
0
+200%
|
(1)
N/A
|
(2)
-169%
|
(2)
-1%
|
(2)
+10%
|
0
N/A
|
0
-50%
|
(3)
N/A
|
(2)
+23%
|
(4)
-45%
|
(4)
-1%
|
(1)
+63%
|
(1)
+24%
|
(1)
-4%
|
(1)
-3%
|
7
N/A
|
(1)
N/A
|
0
N/A
|
8
N/A
|
(0)
N/A
|
(11)
-3 166%
|
(29)
-149%
|
(17)
+40%
|
(16)
+8%
|
(30)
-93%
|
1
N/A
|
(0)
N/A
|
(16)
-78 070%
|
(0)
+99%
|
(0)
+29%
|
0
N/A
|
(0)
N/A
|
32
N/A
|
32
0%
|
(0)
N/A
|
(2)
-9 325%
|
(2)
-10%
|
(0)
+90%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
59
|
59
|
0
|
0
|
0
|
98
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
31
|
11
|
(31)
|
(11)
|
(0)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
+40%
|
0
+43%
|
0
-50%
|
0
-20%
|
(0)
N/A
|
(0)
-250%
|
(0)
+14%
|
(0)
-600%
|
(0)
+7%
|
0
N/A
|
0
N/A
|
0
+100%
|
0
-50%
|
0
N/A
|
7
N/A
|
6
-14%
|
(1)
N/A
|
0
N/A
|
0
+38%
|
59
+13 247%
|
59
0%
|
0
N/A
|
0
N/A
|
0
N/A
|
98
N/A
|
0
N/A
|
0
N/A
|
(1)
N/A
|
(1)
-99%
|
(1)
+2%
|
(1)
+21%
|
(1)
+16%
|
(1)
-1%
|
30
N/A
|
10
-67%
|
(33)
N/A
|
(13)
+60%
|
(1)
+90%
|
6
N/A
|
6
-8%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
0
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
1
|
1
|
(1)
|
1
|
|
| Net Change in Cash |
(0)
N/A
|
(2)
-476%
|
(3)
-20%
|
(4)
-41%
|
(3)
+19%
|
(3)
-8%
|
(2)
+49%
|
3
N/A
|
6
+114%
|
5
-16%
|
6
+5%
|
6
+3%
|
(4)
N/A
|
(4)
-3%
|
(4)
+3%
|
(5)
-21%
|
(1)
+73%
|
1
N/A
|
0
-68%
|
(4)
N/A
|
2
N/A
|
(9)
N/A
|
0
N/A
|
65
N/A
|
(2)
N/A
|
(17)
-591%
|
(44)
-160%
|
37
N/A
|
14
-62%
|
(14)
N/A
|
27
N/A
|
(9)
N/A
|
23
N/A
|
42
+82%
|
1
-96%
|
(6)
N/A
|
33
N/A
|
39
+18%
|
7
-83%
|
(34)
N/A
|
(66)
-96%
|
(65)
+2%
|
(32)
+50%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(2)
N/A
|
(1)
+33%
|
(3)
-96%
|
(2)
+27%
|
(4)
-100%
|
(4)
+9%
|
(2)
+57%
|
5
N/A
|
6
+17%
|
7
+21%
|
4
-43%
|
6
+40%
|
(3)
N/A
|
(2)
+49%
|
(3)
-64%
|
(1)
+56%
|
(1)
-14%
|
(5)
-303%
|
(6)
-4%
|
(3)
+41%
|
(6)
-69%
|
(10)
-82%
|
0
N/A
|
(2)
N/A
|
(3)
-59%
|
(17)
-434%
|
(27)
-58%
|
(44)
-65%
|
(69)
-55%
|
18
N/A
|
28
+57%
|
(8)
N/A
|
40
N/A
|
42
+5%
|
1
-97%
|
(4)
N/A
|
5
N/A
|
0
-91%
|
10
+2 003%
|
(21)
N/A
|
(64)
-198%
|
(69)
-8%
|
(39)
+43%
|
|
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