Public company info - CircuTech International Holdings Limited , 08051.HK
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CircuTech International Holdings Limited, 08051.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2016-06 2015-06 2014-06 2013-06 2012-06 2011-06 2010-06 2009-06 2008-06 2007-06 2006-06 2005-06
Net Cash Flow from Operating Activities 5,029 -3,592 42,793 -6,532 18,116 -44,090 -5,464 -2,852 -4,690 -6,182 -4,287 474 -679 -738 5,398 8,260 -964 -3,489 -1,685
Net Cash Flow from Return on Investments & Servicing of Finance 1,368 -24 332 561 233 3 2 9 196 472 265 263 195 120 223 493 481 510 445
　Interest Received 652 39 378 635 233 3 2 9 1 1 1 1 1 2 140 368 354 358 342
　Interest Paid -108 -63 -46 -74 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Dividend Received 824 0 0 0 0 0 0 0 195 471 264 262 194 118 83 125 127 152 103
　Dividend Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,178 -480 -568 -1,785 -70 0 0 0 0 0 70 -204 62 -612 -4 -15 0 0 22
Net Cash Flow from Investing Activities 31,185 7 -222 -20 -30,337 -17,137 -11,496 -352 6,964 -1,331 -1,318 -1,594 -3,742 -3,275 192 -2,461 -983 -15 -1,525
　Additions to Fixed Assets -28 -48 -222 -23 -160 -95 -11,496 -12 -221 -138 -89 -1,594 -2,010 -1,769 -1,321 -2,464 -357 -183 -428
　Disposal of Fixed Assets 19 55 0 3 0 3 0 0 260 0 0 0 210 0 7 3 0 0 0
　Increase in Investments 0 0 0 0 -14,508 -1,462 0 0 0 0 0 0 -1,942 -1,506 0 0 0 0 0
　Decrease in Investments 0 0 0 0 0 0 0 -20 7,546 0 0 0 0 0 1,506 0 0 909 0
　Net Cash Flow with Related Parties 11,486 0 0 0 0 0 0 0 0 0 0 0 0 0 -419 -83 0 97 45
　Others 19,708 0 0 0 -15,669 -15,583 0 -320 -621 -1,193 -1,229 0 0 0 419 83 -626 -838 -1,142
Net Cash Flow before Financing Activities 32,404 -4,089 42,335 -7,776 -12,058 -61,224 -16,958 -3,195 2,470 -7,041 -5,270 -1,061 -4,164 -4,505 5,809 6,277 -1,466 -2,994 -2,743
Net Cash Flow from Financing Activities 10,151 -889 -1,068 -1,363 0 98,428 0 0 58,726 320 5,592 0 96 0 -419 -74 35 97 45
　New Loans 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Loans Repayment -1,335 -889 -1,068 -1,363 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 98,428 0 0 58,726 320 5,592 0 96 0 0 9 35 0 0
　Net Cash Flow with Related Parties 11,486 0 0 0 0 0 0 0 0 0 0 0 0 0 -419 -83 0 97 45
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 42,555 -4,978 41,267 -9,139 -12,058 37,204 -16,958 -3,195 61,196 -6,721 322 -1,061 -4,068 -4,505 5,390 6,203 -1,431 -2,897 -2,698
Cash & Cash Equivalents at Beginning of Year 98,850 104,695 63,021 72,369 86,067 49,460 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
Net Cash Flow due to Change in Exchange Rate/Others -3,283 -867 407 -209 -1,640 -597 136 762 -325 -127 -61 -227 201 632 107 33 -197 -88 70
Cash & Cash Equivalents at End of Year 138,122 98,850 104,695 63,021 72,369 86,067 49,460 66,282 68,715 7,844 14,692 14,431 15,719 19,586 23,459 17,962 11,726 13,354 16,339
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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