Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
CIRCUTECH (08051)
- 2.470
- 0.0000.00%
Not Open May 21 09:00 CST
64.32MMarket Cap7.89P/E (TTM)
0.000High0.000Low0Volume2.470Open2.470Prev Close0.00Turnover0.00%Turnover Ratio7.89P/E (Static)26.04MShares4.00052wk High0.37P/B64.32MFloat Cap2.10052wk Low--Dividend TTM26.04MShs Float64.286Historical High--Dividend LFY0.00%Range %2.100Historical Low--Avg Price200Lot Size--Div Yield TTM--Div Yield LFY
CIRCUTECH (08051) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 290.21%11.16M | ---- | -62.39%2.86M | ---- | -8.87%7.6M | ---- | 108.24%8.34M | ---- | -63.47%4.01M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 88.38%-128K | ---- | 62.71%-1.1M | ---- | -353.22%-2.96M | ---- | -1,571.79%-652K | ---- | 89.68%-39K | ---- |
| Attributable subsidiary (profit) loss | -75.52%-932K | ---- | 66.67%-531K | ---- | -445.55%-1.59M | ---- | 56.61%-292K | ---- | 7.30%-673K | ---- |
| Impairment and provisions: | --51K | ---- | ---- | ---- | -596.67%-1.64M | ---- | -38.43%330K | ---- | -76.06%536K | ---- |
| -Impairmen of inventory (reversal) | --51K | ---- | ---- | ---- | ---- | ---- | -85.22%55K | ---- | -76.91%372K | ---- |
| -Other impairments and provisions | ---- | ---- | ---- | ---- | -696.00%-1.64M | ---- | 67.68%275K | ---- | -73.89%164K | ---- |
| Revaluation surplus: | ---- | ---- | 1,990.00%8.88M | ---- | -146.53%-470K | ---- | 304.45%1.01M | ---- | 52.73%-494K | ---- |
| -Derivative financial instruments fair value (increase) | ---- | ---- | 1,990.00%8.88M | ---- | -146.53%-470K | ---- | 304.45%1.01M | ---- | 52.73%-494K | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---10K | ---- |
| Depreciation and amortization: | 18.33%781K | ---- | -63.23%660K | ---- | -29.58%1.8M | ---- | -21.88%2.55M | ---- | -5.50%3.26M | ---- |
| Financial expense | 378.95%91K | ---- | -83.33%19K | ---- | 5.56%114K | ---- | 71.43%108K | ---- | 36.96%63K | ---- |
| Special items | ---- | ---- | 121.74%10K | ---- | -411.11%-46K | ---- | ---9K | ---- | ---- | ---- |
| Operating profit before the change of operating capital | 2.05%11.02M | ---- | 284.54%10.8M | ---- | -75.34%2.81M | ---- | 71.17%11.39M | ---- | -58.24%6.65M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -579.19%-2.37M | ---- | -50.55%495K | ---- | -98.12%1M | ---- | 327.02%53.23M | ---- | -676.87%-23.45M | ---- |
| Accounts receivable (increase)decrease | 70.54%-24.15M | ---- | -262.04%-81.97M | ---- | -964.45%-22.64M | ---- | 117.41%2.62M | ---- | -17,196.59%-15.05M | ---- |
| Accounts payable increase (decrease) | -176.44%-636K | ---- | 161.90%832K | ---- | 97.92%-1.34M | ---- | -340.98%-64.7M | ---- | -9.88%26.85M | ---- |
| Special items for working capital changes | -203.52%-2.06M | ---- | 161.04%1.99M | ---- | -230.40%-3.26M | ---- | 78.95%2.5M | ---- | 69,950.00%1.4M | ---- |
| Cash from business operations | 73.18%-18.2M | 75.30%-10.16M | -189.52%-67.85M | -2,218.60%-41.12M | -566.00%-23.44M | 158.46%1.94M | 240.01%5.03M | ---3.32M | -108.39%-3.59M | ---- |
| Other taxs | -107.06%-3.99M | -154.78%-1.17M | -98.46%-1.93M | 50.16%-460K | 81.25%-971K | 78.02%-923K | -978.75%-5.18M | ---4.2M | 15.49%-480K | ---- |
| Interest received - operating | -88.38%128K | -96.69%36K | -62.71%1.1M | 5.53%1.09M | 353.22%2.96M | 2,139.13%1.03M | 1,571.79%652K | --46K | -89.68%39K | ---- |
| Special items of business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -170.12%-16.88M |
| Net cash from operations | 67.88%-22.06M | 72.11%-11.29M | -220.15%-68.68M | -2,077.29%-40.5M | -4,364.61%-21.45M | 127.41%2.05M | 112.47%503K | 55.73%-7.47M | -109.47%-4.03M | -170.12%-16.88M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --824K | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | --31.19M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | -65.45%19K | -63.64%20K | --55K | 1,275.00%55K |
| Purchase of fixed assets | 67.92%-51K | ---- | -893.75%-159K | ---- | 42.86%-16K | ---8K | 41.67%-28K | ---- | 78.38%-48K | 50.00%-13K |
| Cash on investment | 93.27%-101K | ---- | ---1.5M | ---1.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from investment operations | 90.84%-152K | ---- | -10,268.75%-1.66M | -18,650.00%-1.5M | -100.05%-16K | -140.00%-8K | 457,171.43%32.01M | -52.38%20K | 103.15%7K | 290.91%42K |
| Net cash before financing | 68.42%-22.21M | 73.11%-11.29M | -227.64%-70.33M | -2,158.58%-42M | -166.03%-21.47M | 127.37%2.04M | 907.55%32.51M | 55.74%-7.45M | -109.50%-4.03M | -170.01%-16.84M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | ---- | --7.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest paid - financing | -378.95%-91K | -160.00%-39K | 83.33%-19K | 79.45%-15K | -5.56%-114K | -121.21%-73K | -71.43%-108K | 10.81%-33K | -36.96%-63K | -208.33%-37K |
| Dividends paid - financing | ---648K | ---648K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --11.49M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | 94.35%-627K | ---- | ---11.1M | -135.60%-11.1M | ---- | --31.19M | ---- | ---- |
| Net cash from financing operations | -121.88%-1.42M | -118.32%-1.01M | 149.99%6.49M | 96.18%-464K | -229.25%-12.98M | -139.74%-12.14M | 1,154.94%10.04M | 5,998.84%30.56M | 14.54%-952K | 25.25%-518K |
| Effect of rate | 278.79%1.72M | 593.56%1.92M | -218.62%-962K | 13.20%-388K | 124.70%811K | 49.32%-447K | -278.66%-3.28M | -367.27%-882K | -313.02%-867K | 265.83%330K |
| Net Cash | 62.99%-23.63M | 71.02%-12.31M | -85.34%-63.85M | -320.30%-42.46M | -180.95%-34.45M | -143.73%-10.1M | 954.86%42.56M | 233.10%23.1M | -112.06%-4.98M | -174.30%-17.36M |
| Begining period cash | -62.03%39.68M | -62.03%39.68M | -24.35%104.49M | -24.35%104.49M | 39.73%138.12M | 39.73%138.12M | -5.58%98.85M | -5.58%98.85M | 66.13%104.7M | 66.13%104.7M |
| Cash at the end | -55.22%17.77M | -52.49%29.29M | -62.03%39.68M | -51.68%61.64M | -24.35%104.49M | 5.37%127.57M | 39.73%138.12M | 38.10%121.07M | -5.58%98.85M | 1.72%87.67M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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