Cirtek Holdings (HKSE:01433) Ending Cash Position : HK$34.2 Mil (As of Dec. 2023)

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What is Cirtek Holdings Ending Cash Position?

Cirtek Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 was HK$34.2 Mil.

Cirtek Holdings's quarterly Ending Cash Position declined from Dec. 2022 (HK$66.3 Mil) to Jun. 2023 (HK$36.9 Mil) and declined from Jun. 2023 (HK$36.9 Mil) to Dec. 2023 (HK$34.2 Mil).

Cirtek Holdings's annual Ending Cash Position declined from Dec. 2021 (HK$102.1 Mil) to Dec. 2022 (HK$66.3 Mil) and declined from Dec. 2022 (HK$66.3 Mil) to Dec. 2023 (HK$34.2 Mil).

Cirtek Holdings Ending Cash Position Historical Data

The historical data trend for Cirtek Holdings's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cirtek Holdings Ending Cash Position Chart

Cirtek Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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43.81

114.74

102.10

66.35

34.22

Cirtek Holdings Semi-Annual Data
	Dec16	Dec17	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial								102.10	95.51	66.35	36.86	34.22

Cirtek Holdings Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Cirtek Holdings's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	66.346	+	-32.125
	=	34.2

Cirtek Holdings's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	36.86	+	-2.639
	=	34.2

Cirtek Holdings Ending Cash Position Related Terms

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Cirtek Holdings (HKSE:01433) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cirtek Holdings Ltd (HKSE:01433) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

N/A

Address

15 Cheung Yue Street, 1st Floor, Wing Ming Industrial Centre, Lai Chi Kok, Kowloon, Hong Kong, HKG

Website

http://www.cirtek.com

Cirtek Holdings Ltd is engaged in manufacturing and sale of apparel products, such as hang tags, woven labels, printed labels and heat transfer products. It generates revenue from Hong Kong, Mainland China, Bangladesh, Vietnam, U.S and Other countries.

Executives

Charming International Limited	2101 Beneficial owner
Chan Sing Ming Barry	2201 Interest of corporation controlled by you
Law Miu Lan	2201 Interest of corporation controlled by you

Cirtek Holdings (HKSE:01433) Headlines

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