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Cirtek Holdings Limited (HK:1433)
:1433
Hong Kong Market

Cirtek Holdings Limited (1433) Cash flow

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Cirtek Holdings Limited Cash Flow

HK:1433's free cash flow for Q2 2025 was HK$16.96M. For the 2025 fiscal year, HK:1433's free cash flow was decreased by HK$70.50M and operating cash flow was HK$32.81M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 81.56MHK$ 21.25MHK$ 46.52MHK$ 42.55MHK$ 26.15M
Investing Cash Flow
HK$ -13.37MHK$ -31.13MHK$ -58.83MHK$ -35.63MHK$ -21.79M
Financing Cash Flow
HK$ -27.93MHK$ -21.05MHK$ -11.73MHK$ -19.43MHK$ 71.92M
End Cash Position
HK$ 72.83MHK$ 34.22MHK$ 76.46MHK$ 102.10MHK$ 114.74M
Free Cash Flow
HK$ 59.64MHK$ -10.86MHK$ -6.54MHK$ 6.37MHK$ 2.83M
Currency in HKD

Cirtek Holdings Limited Cash Flow