tiprankstipranks
CircuTech International Holdings (HK:8051)
:8051
Hong Kong Market

CircuTech International Holdings (8051) Cash flow

Compare
0 Followers

CircuTech International Holdings Cash Flow

HK:8051's free cash flow for Q4 2023 was HK$-23.51M. For the 2023 fiscal year, HK:8051's free cash flow was decreased by HK$-21.94M and operating cash flow was HK$-23.50M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ -21.45MHK$ 503.00KHK$ -4.03MHK$ 42.60MHK$ -7.68M
Investing Cash Flow
HK$ -16.00KHK$ 32.01MHK$ 7.00KHK$ -222.00KHK$ -20.00K
Financing Cash Flow
HK$ -12.98MHK$ 10.04MHK$ -952.00KHK$ -1.11MHK$ -1.44M
End Cash Position
HK$ 104.48MHK$ 138.12MHK$ 98.85MHK$ 104.69MHK$ 63.02M
Free Cash Flow
HK$ -21.47MHK$ 475.00KHK$ -4.08MHK$ 42.38MHK$ -7.71M
Currency in HKD

CircuTech International Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis