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Cirtek Holdings (HKSE:01433) Payments of Debt : HK$-19.7 Mil (TTM As of Dec. 2023)


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What is Cirtek Holdings Payments of Debt?

Cirtek Holdings's Payments of Debt for the six months ended in Dec. 2023 was HK$-16.2 Mil.

Cirtek Holdings's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-19.7 Mil.

Cirtek Holdings Payments of Debt Historical Data

The historical data trend for Cirtek Holdings's Payments of Debt 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 Payments of Debt Chart

Cirtek Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial -12.33 -4.14 -7.54 -8.84 -19.72

Cirtek Holdings Semi-Annual Data
Dec16 Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.80 -5.27 -3.57 -3.52 -16.20

Cirtek Holdings Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-19.7 Mil.

* 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.

Cirtek Holdings Payments of Debt 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 » Payments of Debt
Comparable Companies
HKSE:00333 HKSE:02668 HKSE:01247 HKSE:01749 HKSE:00518 HKSE:00540 HKSE:01682 HKSE:08456 HKSE:08507 HKSE:00130 OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH
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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