CircuTech International Holdings (8051) Cash flow

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CircuTech International Holdings Cash Flow

HK:8051's free cash flow for Q4 2025 was HK$-10.81M. For the 2025 fiscal year, HK:8051's free cash flow was decreased by HK$46.73M and operating cash flow was HK$-10.76M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	HK$ -22.06M	HK$ -68.67M	HK$ -21.45M	HK$ 503.00K	HK$ -4.03M
Investing Cash Flow	HK$ -152.00K	HK$ -1.66M	HK$ -16.00K	HK$ 32.01M	HK$ 7.00K
Financing Cash Flow	HK$ -1.42M	HK$ 6.49M	HK$ -12.98M	HK$ 10.04M	HK$ -952.00K
End Cash Position	HK$ 17.77M	HK$ 39.68M	HK$ 104.48M	HK$ 138.12M	HK$ 98.85M
Free Cash Flow	HK$ -22.11M	HK$ -68.83M	HK$ -21.47M	HK$ 475.00K	HK$ -4.08M

Currency in HKD