HK Stock MarketDetailed Quotes

02507 CIRRUS

Watchlist
  • 24.400
  • +0.400+1.67%
Market Closed Jul 26 16:08 CST
8.93BMarket Cap12.53P/E (TTM)

CIRRUS Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
3.48%91.14M
21.65%88.08M
100.47%72.4M
--36.12M
Profit adjustment
Revaluation surplus:
-232.85%-550K
200.73%414K
-226.19%-411K
---126K
-Other fair value changes
-232.85%-550K
200.73%414K
-226.19%-411K
---126K
Depreciation and amortization:
9.32%36.58M
-4.89%33.46M
35.39%35.18M
--25.98M
-Depreciation
23.98%16.86M
--13.6M
----
----
-Amortization of intangible assets
-1.36%15.65M
10.02%15.87M
19.99%14.42M
--12.02M
Financial expense
72.84%5.53M
-8.83%3.2M
-43.15%3.51M
--6.17M
Special items
31.94%27.44M
62.26%20.8M
34.80%12.82M
--9.51M
Operating profit before the change of operating capital
9.73%160.14M
18.18%145.95M
59.03%123.5M
--77.65M
Change of operating capital
Inventory (increase) decrease
-30.24%-23.92M
33.85%-18.37M
-311.11%-27.76M
--13.15M
Accounts receivable (increase)decrease
185.97%26.85M
-279.52%-31.23M
-339.60%-8.23M
--3.43M
Accounts payable increase (decrease)
-139.59%-13.8M
80.38%34.85M
341.77%19.32M
---7.99M
Advance payment increase (decrease)
-178.58%-15.64M
-67.56%19.9M
1,427.51%61.35M
--4.02M
Special items for working capital changes
-991.81%-11.11M
-84.58%1.25M
-72.11%8.08M
--28.98M
Cash  from business operations
-5.99%151.44M
-21.13%161.1M
71.29%204.25M
--119.24M
Other taxs
-29.20%-32.54M
-964.78%-25.18M
-301.45%-2.37M
--1.17M
Interest paid - operating
-83.74%-5.62M
15.34%-3.06M
44.02%-3.61M
---6.45M
Net cash from operations
-14.73%113.29M
-32.99%132.86M
73.98%198.28M
--113.96M
Cash flow from investment activities
Purchase of fixed assets
-23.88%-60.83M
-20.48%-49.1M
-419.58%-40.76M
---7.84M
Purchase of intangible assets
-36.05%-29.5M
-158.12%-21.69M
-111.51%-8.4M
---3.97M
Recovery of cash from investments
-21.85%118K
-93.03%151K
-53.50%2.17M
--4.66M
Cash on investment
-6.80%-424K
24.67%-397K
17.53%-527K
---639K
Net cash from investment operations
-27.60%-90.64M
-49.48%-71.03M
-509.30%-47.52M
---7.8M
Net cash before financing
-63.36%22.65M
-58.99%61.83M
42.00%150.76M
--106.17M
Cash flow from financing activities
New borrowing
----
--75M
----
--117.58M
Refund
88.67%-8.04M
42.58%-70.98M
-4.74%-123.62M
---118.03M
Dividends paid - financing
---6.5M
----
----
----
Issuance expenses and redemption of securities expenses
---866K
----
----
----
Net cash from financing operations
-40,608.51%-19.04M
100.04%47K
-3,912.18%-126.14M
---3.14M
Net Cash
-94.16%3.62M
151.36%61.87M
-76.11%24.62M
--103.02M
Begining period cash
34.11%243.25M
15.70%181.38M
191.68%156.77M
--53.75M
Cash at the end
1.49%246.87M
34.11%243.25M
15.70%181.38M
--156.77M
Cash balance analysis
Currency Unit
USD
USD
USD
USD
Accounting Standards
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
PricewaterhouseCoopers
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax 3.48%91.14M21.65%88.08M100.47%72.4M--36.12M
Profit adjustment
Revaluation surplus: -232.85%-550K200.73%414K-226.19%-411K---126K
-Other fair value changes -232.85%-550K200.73%414K-226.19%-411K---126K
Depreciation and amortization: 9.32%36.58M-4.89%33.46M35.39%35.18M--25.98M
-Depreciation 23.98%16.86M--13.6M--------
-Amortization of intangible assets -1.36%15.65M10.02%15.87M19.99%14.42M--12.02M
Financial expense 72.84%5.53M-8.83%3.2M-43.15%3.51M--6.17M
Special items 31.94%27.44M62.26%20.8M34.80%12.82M--9.51M
Operating profit before the change of operating capital 9.73%160.14M18.18%145.95M59.03%123.5M--77.65M
Change of operating capital
Inventory (increase) decrease -30.24%-23.92M33.85%-18.37M-311.11%-27.76M--13.15M
Accounts receivable (increase)decrease 185.97%26.85M-279.52%-31.23M-339.60%-8.23M--3.43M
Accounts payable increase (decrease) -139.59%-13.8M80.38%34.85M341.77%19.32M---7.99M
Advance payment increase (decrease) -178.58%-15.64M-67.56%19.9M1,427.51%61.35M--4.02M
Special items for working capital changes -991.81%-11.11M-84.58%1.25M-72.11%8.08M--28.98M
Cash  from business operations -5.99%151.44M-21.13%161.1M71.29%204.25M--119.24M
Other taxs -29.20%-32.54M-964.78%-25.18M-301.45%-2.37M--1.17M
Interest paid - operating -83.74%-5.62M15.34%-3.06M44.02%-3.61M---6.45M
Net cash from operations -14.73%113.29M-32.99%132.86M73.98%198.28M--113.96M
Cash flow from investment activities
Purchase of fixed assets -23.88%-60.83M-20.48%-49.1M-419.58%-40.76M---7.84M
Purchase of intangible assets -36.05%-29.5M-158.12%-21.69M-111.51%-8.4M---3.97M
Recovery of cash from investments -21.85%118K-93.03%151K-53.50%2.17M--4.66M
Cash on investment -6.80%-424K24.67%-397K17.53%-527K---639K
Net cash from investment operations -27.60%-90.64M-49.48%-71.03M-509.30%-47.52M---7.8M
Net cash before financing -63.36%22.65M-58.99%61.83M42.00%150.76M--106.17M
Cash flow from financing activities
New borrowing ------75M------117.58M
Refund 88.67%-8.04M42.58%-70.98M-4.74%-123.62M---118.03M
Dividends paid - financing ---6.5M------------
Issuance expenses and redemption of securities expenses ---866K------------
Net cash from financing operations -40,608.51%-19.04M100.04%47K-3,912.18%-126.14M---3.14M
Net Cash -94.16%3.62M151.36%61.87M-76.11%24.62M--103.02M
Begining period cash 34.11%243.25M15.70%181.38M191.68%156.77M--53.75M
Cash at the end 1.49%246.87M34.11%243.25M15.70%181.38M--156.77M
Cash balance analysis
Currency Unit USDUSDUSDUSD
Accounting Standards IASIASIASIAS
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor PricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopersPricewaterhouseCoopers

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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
% Chg