Cirrus Aircraft Limited ^2507.HK

Finances

	2024	2023	2022	2021
Revenue	1.197 B ^{12.12 %}	1.068 B ^{19.42 %}	894.082 M ^{21.13 %}	738.130 M
Net income	120.746 M ^{32.48 %}	91.143 M ^{3.48 %}	88.076 M ^{21.65 %}	72.403 M
Income before tax	147.624 M ^{24.49 %}	118.585 M ^{8.86 %}	108.934 M ^{26.37 %}	86.200 M
Income before tax ratio	0.12 ^{11.03 %}	0.11 ^{-8.84 %}	0.12 ^{4.33 %}	0.12
EBITDA	183.158 M ^{13.98 %}	160.689 M ^{10.37 %}	145.590 M ^{16.58 %}	124.885 M
Net income ratio	0.10 ^{18.16 %}	0.09 ^{-13.35 %}	0.10 ^{0.43 %}	0.10
Ratio EBITDA	0.15 ^{1.66 %}	0.15 ^{-7.58 %}	0.16 ^{-3.76 %}	0.17
Gross profit ratio	0.35 ^{1.14 %}	0.34 ^{2.43 %}	0.33 ^{1.59 %}	0.33
Weighted average shs out dil	336.811 M ^{118.03 %}	154.480 M ^{-0.03 %}	154.519 M ^{0.31 %}	154.049 M
Weighted average shs out	336.812 M ^{118.03 %}	154.480 M ^{-0.03 %}	154.519 M ^{0.31 %}	154.049 M
EPS diluted	0.36 ^{-38.98 %}	0.59 ^{3.51 %}	0.57 ^{21.28 %}	0.47
Earnings per share	0.36 ^{-38.98 %}	0.59 ^{3.51 %}	0.57 ^{21.28 %}	0.47
Gross profit	413.550 M ^{13.40 %}	364.692 M ^{22.33 %}	298.130 M ^{23.05 %}	242.275 M
Income tax expense	26.878 M ^{-2.06 %}	27.442 M ^{31.57 %}	20.858 M ^{51.18 %}	13.797 M
Cost of revenue	783.583 M ^{11.46 %}	703.016 M ^{17.97 %}	595.952 M ^{20.19 %}	495.855 M
General and administrative expenses	141.279 M ^{137.16 %}	59.570 M ^{41.11 %}	42.214 M ^{9.92 %}	38.403 M
Selling and marketing expenses	123.530 M ^{201.46 %}	40.977 M ^{1.89 %}	40.218 M ^{31.07 %}	30.685 M
Other expenses	-17.474 M ^{-112.48 %}	140.031 M ^{50.09 %}	93.300 M ^{19.74 %}	77.922 M
Operating expenses	260.781 M ^{8.40 %}	240.578 M ^{29.35 %}	185.997 M ^{21.91 %}	152.566 M
Cost and expenses	1.044 B ^{10.68 %}	943.594 M ^{20.67 %}	781.949 M ^{20.59 %}	648.421 M
Research and development expenses	13.446 M	0.000 ^{-100.00 %}	10.265 M ^{84.76 %}	5.556 M
Selling general and administrative expenses	264.809 M ^{163.37 %}	100.547 M ^{21.98 %}	82.432 M ^{19.31 %}	69.088 M
Interest income	0.000	0.000	0.000	0.000
Interest expense	5.145 M ^{-6.95 %}	5.529 M ^{72.84 %}	3.199 M ^{-8.83 %}	3.509 M
Depreciation and amortization	33.913 M ^{-7.28 %}	36.575 M ^{9.32 %}	33.457 M ^{-4.89 %}	35.176 M
Operating income	152.769 M ^{23.09 %}	124.114 M ^{10.68 %}	112.133 M ^{25.00 %}	89.709 M
Operating income ratio	0.13 ^{9.78 %}	0.12 ^{-7.31 %}	0.13 ^{3.19 %}	0.12
Total other income expenses net	-5.145 M ^{6.95 %}	-5.529 M ^{-72.84 %}	-3.199 M ^{8.83 %}	-3.509 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Net debt	-321.492 M ^{-95.91 %}	-164.099 M ^{-10.01 %}	-149.168 M ^{-56.52 %}	-95.303 M
Total investments	103.492 M ^{21 872.82 %}	471.000 K ^{119.07 %}	215.000 K ^{-16.34 %}	257.000 K
Total debt	70.345 M ^{-15.01 %}	82.770 M ^{-12.03 %}	94.086 M ^{9.30 %}	86.078 M
Accumulated other comprehensive income loss	0.000	0.000 ^{100.00 %}	-113.479 M ^{0.00 %}	-113.478 M
Retained earnings	552.118 M ^{27.99 %}	431.372 M ^{24.41 %}	346.729 M ^{34.05 %}	258.654 M
Common stock	343.315 M ^{120.81 %}	155.482 M ^{0.00 %}	155.482 M ^{0.00 %}	155.482 M
Total equity	781.951 M ^{65.19 %}	473.376 M ^{21.77 %}	388.732 M ^{29.29 %}	300.658 M
Other non current liabilities	12.099 M ^{64.32 %}	7.363 M ^{50.11 %}	4.905 M ^{21.32 %}	4.043 M
Long term debt	51.264 M ^{-24.63 %}	68.019 M ^{-14.52 %}	79.570 M ^{16.88 %}	68.077 M
Total non current liabilities	133.236 M ^{-9.72 %}	147.589 M ^{0.00 %}	147.596 M ^{6.87 %}	138.113 M
Other current liabilities	378.214 M ^{17.73 %}	321.250 M ^{-6.11 %}	342.171 M ^{22.11 %}	280.220 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	19.081 M ^{29.35 %}	14.751 M ^{1.62 %}	14.516 M ^{-19.36 %}	18.001 M
Total current liabilities	448.034 M ^{15.78 %}	386.970 M ^{-6.40 %}	413.409 M ^{18.74 %}	348.151 M
Total liabilities	581.270 M ^{8.74 %}	534.559 M ^{-4.71 %}	561.005 M ^{15.37 %}	486.264 M
Other non current assets	12.491 M ^{39.66 %}	8.944 M ^{55.57 %}	5.749 M ^{37.70 %}	4.175 M
Long term investments	492.000 K ^{142.89 %}	-1.147 M ^{-43.02 %}	-802.000 K ^{9.68 %}	-888.000 K
Intangible assets	265.701 M ^{8.37 %}	245.173 M ^{5.99 %}	231.320 M ^{2.58 %}	225.501 M
GoodWill	115.923 M ^{0.00 %}	115.923 M ^{0.00 %}	115.923 M ^{0.00 %}	115.923 M
Goodwill and intangible assets	381.624 M ^{5.68 %}	361.096 M ^{3.99 %}	347.243 M ^{1.70 %}	341.424 M
Property plant equipment net	245.024 M ^{16.19 %}	210.882 M ^{18.12 %}	178.534 M ^{42.22 %}	125.531 M
Total non current assets	639.631 M ^{10.02 %}	581.393 M ^{9.55 %}	530.724 M ^{12.86 %}	470.242 M
Other current assets	16.084 M ^{-22.87 %}	20.854 M ^{291.92 %}	5.321 M ^{-18.44 %}	6.524 M
Short term investments	105.266 M ^{6 405.93 %}	1.618 M ^{59.10 %}	1.017 M ^{-11.18 %}	1.145 M
cash and cash equivalents	391.837 M ^{58.72 %}	246.869 M ^{1.49 %}	243.254 M ^{34.11 %}	181.381 M
Cash and short term investments	497.103 M ^{100.05 %}	248.487 M ^{1.73 %}	244.271 M ^{33.83 %}	182.526 M
Total current assets	723.590 M ^{69.64 %}	426.542 M ^{1.80 %}	419.013 M ^{32.31 %}	316.680 M
Inventory	167.353 M ^{24.36 %}	134.566 M ^{19.07 %}	113.017 M ^{12.22 %}	100.708 M
Net receivables	43.050 M ^{90.19 %}	22.635 M ^{-59.87 %}	56.404 M ^{109.51 %}	26.922 M
Tax assets	0.000 ^{-100.00 %}	1.618 M	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	50.739 M ^{19.59 %}	42.428 M ^{-5.88 %}	45.078 M ^{8.23 %}	41.651 M
Tax payables	0.000 ^{-100.00 %}	8.541 M ^{-26.65 %}	11.644 M ^{40.65 %}	8.279 M
Deferred revenue non current	66.859 M ^{17.20 %}	57.047 M ^{24.09 %}	45.971 M ^{11.70 %}	41.155 M
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	14.397 M ^{-4.15 %}	15.020 M ^{-18.33 %}	18.392 M ^{27.68 %}	14.405 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	-113.482 M ^{0.00 %}	-113.478 M	0.000	0.000
Deferred tax liabilities non current	3.014 M ^{-80.12 %}	15.160 M ^{-11.60 %}	17.150 M ^{-30.95 %}	24.838 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	1.363 B ^{35.25 %}	1.008 B ^{6.13 %}	949.737 M ^{20.69 %}	786.922 M
	2024	2023	2022	2021

	2024	2023	2022	2021
Deferred income tax	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000
Change in working capital	-57.365 M ^{-559.67 %}	-8.696 M ^{79.27 %}	-41.943 M ^{-50.29 %}	-27.908 M
Accounts receivables	-10.935 M ^{-140.69 %}	26.875 M ^{191.26 %}	-29.448 M ^{-217.84 %}	-9.265 M
Inventory	-44.300 M ^{-85.22 %}	-23.918 M ^{-26.56 %}	-18.898 M ^{27.65 %}	-26.122 M
Accounts payables	0.000	0.000	0.000	0.000
Other working capital	-2.130 M ^{81.72 %}	-11.653 M ^{-281.99 %}	6.403 M ^{-14.39 %}	7.479 M
Other non cash items	56.178 M ^{1 080.25 %}	-5.731 M ^{-110.76 %}	53.269 M ^{-55.09 %}	118.606 M
Net cash provided by operating activities	164.535 M ^{45.23 %}	113.291 M ^{-14.73 %}	132.859 M ^{-32.99 %}	198.277 M
Investments in property plant and equipment	-54.351 M ^{10.65 %}	-60.828 M ^{14.07 %}	-70.787 M ^{-44.00 %}	-49.157 M
Acquisitions net	0.000	0.000	0.000	0.000
Purchases of investments	0.000 ^{100.00 %}	-424.000 K ^{-6.80 %}	-397.000 K ^{24.67 %}	-527.000 K
Sales maturities of investments	0.000 ^{-100.00 %}	118.000 K ^{-21.85 %}	151.000 K ^{-93.03 %}	2.165 M
Other investing activites	-139.034 M ^{-371.25 %}	-29.503 M	0.000	0.000
Net cash used for investing activites	-193.385 M ^{-113.36 %}	-90.637 M ^{-27.60 %}	-71.033 M ^{-49.48 %}	-47.519 M
Debt repayment	-15.729 M ^{-95.54 %}	-8.044 M ^{-300.05 %}	4.021 M ^{103.25 %}	-123.619 M
Common stock issued	194.217 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000
Dividends paid	0.000 ^{100.00 %}	-6.500 M	0.000	0.000
Other financing activites	-4.670 M ^{-3.89 %}	-4.495 M ^{-13.11 %}	-3.974 M ^{-57.45 %}	-2.524 M
Net cash used provided by financing activities	173.818 M ^{1 012.96 %}	-19.039 M ^{-40 608.51 %}	47.000 K ^{100.04 %}	-126.143 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000
Net change in cash	144.968 M ^{3 910.18 %}	3.615 M ^{-94.16 %}	61.873 M ^{151.36 %}	24.615 M
Cash at beginning of period	246.869 M ^{1.49 %}	243.254 M ^{34.11 %}	181.381 M ^{15.70 %}	156.766 M
Cash at end of period	391.837 M ^{58.72 %}	246.869 M ^{1.49 %}	243.254 M ^{34.11 %}	181.381 M
Operating cash flow	164.535 M ^{45.23 %}	113.291 M ^{-14.73 %}	132.859 M ^{-32.99 %}	198.277 M
Capital expenditure	-94.352 M ^{-4.45 %}	-90.331 M ^{-27.61 %}	-70.787 M ^{-44.00 %}	-49.157 M
Free CashFlow	70.183 M ^{205.68 %}	22.960 M ^{-63.01 %}	62.072 M ^{-58.37 %}	149.120 M
	2024	2023	2022	2021

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Revenue	594.488 M ^{-17.63 %}	721.747 M ^{51.82 %}	475.386 M ^{-25.92 %}	641.702 M ^{50.63 %}	426.006 M
Net income	64.966 M ^{-23.69 %}	85.139 M ^{139.11 %}	35.607 M ^{-42.91 %}	62.373 M ^{116.80 %}	28.770 M
Income before tax	82.108 M ^{-20.71 %}	103.556 M ^{134.99 %}	44.068 M ^{-43.19 %}	77.568 M ^{89.11 %}	41.017 M
Income before tax ratio	0.14 ^{-3.74 %}	0.14 ^{54.78 %}	0.09 ^{-23.31 %}	0.12 ^{25.55 %}	0.10
EBITDA	106.266 M ^{-11.20 %}	119.673 M ^{88.51 %}	63.485 M ^{-33.63 %}	95.652 M ^{65.53 %}	57.787 M
Net income ratio	0.11 ^{-7.36 %}	0.12 ^{57.49 %}	0.07 ^{-22.94 %}	0.10 ^{43.93 %}	0.07
Ratio EBITDA	0.18 ^{7.81 %}	0.17 ^{24.16 %}	0.13 ^{-10.41 %}	0.15 ^{9.89 %}	0.14
Gross profit ratio	0.36 ^{4.37 %}	0.35 ^{0.79 %}	0.34 ^{2.11 %}	0.34 ^{-3.49 %}	0.35
Weighted average shs out dil	365.989 M ^{0.92 %}	362.659 M ^{16.62 %}	310.963 M ^{0.00 %}	310.963 M ^{0.00 %}	310.963 M
Weighted average shs out	365.989 M ^{0.92 %}	362.661 M ^{16.62 %}	310.967 M ^{0.00 %}	310.966 M ^{0.00 %}	310.967 M
EPS diluted	0.18 ^{-26.00 %}	0.24 ^{109.42 %}	0.11 ^{-42.70 %}	0.20 ^{115.98 %}	0.09
Earnings per share	0.18 ^{-26.00 %}	0.24 ^{109.42 %}	0.11 ^{-42.70 %}	0.20 ^{115.98 %}	0.09
Gross profit	215.003 M ^{-14.04 %}	250.109 M ^{53.03 %}	163.441 M ^{-24.36 %}	216.067 M ^{45.38 %}	148.625 M
Income tax expense	17.142 M ^{-6.92 %}	18.417 M ^{117.67 %}	8.461 M ^{-44.32 %}	15.195 M ^{24.07 %}	12.247 M
Cost of revenue	379.485 M ^{-19.54 %}	471.638 M ^{51.19 %}	311.945 M ^{-26.71 %}	425.635 M ^{53.45 %}	277.381 M
General and administrative expenses	70.001 M ^{-13.55 %}	80.969 M ^{34.25 %}	60.310 M ^{-22.98 %}	78.301 M ^{37.65 %}	56.883 M
Selling and marketing expenses	63.599 M ^{-4.44 %}	66.555 M ^{16.81 %}	56.975 M ^{-2.41 %}	58.384 M ^{20.67 %}	48.382 M
Other expenses	-10.804 M ^{-18.78 %}	-9.096 M ^{-8.57 %}	-8.378 M ^{-34.41 %}	-6.233 M ^{-35.68 %}	-4.594 M
Operating expenses	130.925 M ^{-9.14 %}	144.096 M ^{23.49 %}	116.685 M ^{-13.99 %}	135.668 M ^{29.32 %}	104.910 M
Cost and expenses	510.410 M ^{-17.11 %}	615.734 M ^{43.65 %}	428.630 M ^{-23.64 %}	561.303 M ^{46.83 %}	382.291 M
Research and development expenses	8.129 M ^{43.42 %}	5.668 M ^{-27.13 %}	7.778 M ^{49.12 %}	5.216 M ^{23.05 %}	4.239 M
Selling general and administrative expenses	133.600 M ^{-9.44 %}	147.524 M ^{25.78 %}	117.285 M ^{-14.19 %}	136.685 M ^{29.85 %}	105.265 M
Interest income	0.000	0.000	0.000	0.000	0.000
Interest expense	0.000	0.000	0.000	0.000	0.000
Depreciation and amortization	22.188 M ^{29.12 %}	17.184 M ^{2.72 %}	16.729 M ^{9.68 %}	15.253 M ^{8.39 %}	14.072 M
Operating income	84.078 M ^{-20.69 %}	106.013 M ^{126.74 %}	46.756 M ^{-41.85 %}	80.399 M ^{83.92 %}	43.715 M
Operating income ratio	0.14 ^{-3.71 %}	0.15 ^{49.34 %}	0.10 ^{-21.50 %}	0.13 ^{22.10 %}	0.10
Total other income expenses net	-1.970 M ^{19.82 %}	-2.457 M ^{8.59 %}	-2.688 M ^{5.05 %}	-2.831 M ^{-4.93 %}	-2.698 M
	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30

	2025-06-30	2024-12-31	2024-06-30	2023-12-31
Net debt	-277.102 M ^{13.81 %}	-321.492 M ^{-136.99 %}	-135.656 M ^{17.33 %}	-164.099 M
Total investments	134.769 M ^{30.22 %}	103.492 M ^{3 889.67 %}	2.594 M ^{24.17 %}	2.089 M
Total debt	63.309 M ^{-10.00 %}	70.345 M ^{-10.87 %}	78.923 M ^{-4.65 %}	82.770 M
Accumulated other comprehensive income loss	-113.478 M ^{0.00 %}	-113.482 M ^{0.00 %}	-113.479 M ^{0.00 %}	-113.478 M
Retained earnings	617.084 M ^{11.77 %}	552.118 M ^{18.23 %}	466.979 M ^{8.25 %}	431.372 M
Common stock	306.715 M ^{-10.66 %}	343.315 M ^{120.81 %}	155.482 M ^{0.00 %}	155.482 M
Total equity	810.321 M ^{3.63 %}	781.951 M ^{53.63 %}	508.982 M ^{7.52 %}	473.376 M
Other non current liabilities	79.826 M ^{559.77 %}	12.099 M ^{-84.74 %}	79.284 M ^{976.79 %}	7.363 M
Long term debt	44.074 M ^{-14.03 %}	51.264 M ^{-14.94 %}	60.270 M ^{-11.39 %}	68.019 M
Total non current liabilities	123.900 M ^{-7.01 %}	133.236 M ^{-4.53 %}	139.554 M ^{-5.44 %}	147.589 M
Other current liabilities	406.731 M ^{7.54 %}	378.214 M ^{3.57 %}	365.176 M ^{10.73 %}	329.791 M
Deferred revenue	0.000	0.000	0.000	0.000
Short term debt	19.235 M ^{0.81 %}	19.081 M ^{2.29 %}	18.653 M ^{26.45 %}	14.751 M
Total current liabilities	502.851 M ^{12.24 %}	448.034 M ^{3.62 %}	432.393 M ^{11.74 %}	386.970 M
Total liabilities	626.751 M ^{7.82 %}	581.270 M ^{1.63 %}	571.947 M ^{6.99 %}	534.559 M
Other non current assets	19.140 M ^{53.23 %}	12.491 M ^{19.14 %}	10.484 M ^{17.22 %}	8.944 M
Long term investments	503.000 K ^{2.24 %}	492.000 K ^{2.07 %}	482.000 K ^{2.34 %}	471.000 K
Intangible assets	276.506 M ^{4.07 %}	265.701 M ^{3.21 %}	257.447 M ^{5.01 %}	245.173 M
GoodWill	115.923 M ^{0.00 %}	115.923 M ^{0.00 %}	115.923 M ^{0.00 %}	115.923 M
Goodwill and intangible assets	392.429 M ^{2.83 %}	381.624 M ^{2.21 %}	373.370 M ^{3.40 %}	361.096 M
Property plant equipment net	250.538 M ^{2.25 %}	245.024 M ^{11.34 %}	220.072 M ^{4.36 %}	210.882 M
Total non current assets	662.610 M ^{3.59 %}	639.631 M ^{5.83 %}	604.408 M ^{3.96 %}	581.393 M
Other current assets	40.960 M ^{154.66 %}	16.084 M ^{-66.18 %}	47.555 M ^{32.56 %}	35.875 M
Short term investments	134.266 M ^{27.55 %}	105.266 M ^{4 884.19 %}	2.112 M ^{30.53 %}	1.618 M
cash and cash equivalents	340.411 M ^{-13.12 %}	391.837 M ^{82.61 %}	214.579 M ^{-13.08 %}	246.869 M
Cash and short term investments	477.025 M ^{-4.04 %}	497.103 M ^{129.41 %}	216.691 M ^{-12.80 %}	248.487 M
Total current assets	774.462 M ^{7.03 %}	723.590 M ^{51.85 %}	476.521 M ^{11.72 %}	426.542 M
Inventory	247.744 M ^{48.04 %}	167.353 M ^{-16.61 %}	200.694 M ^{49.14 %}	134.566 M
Net receivables	8.733 M ^{-79.71 %}	43.050 M ^{271.73 %}	11.581 M ^{52.10 %}	7.614 M
Tax assets	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000
Account payables	76.885 M ^{51.53 %}	50.739 M ^{4.48 %}	48.564 M ^{14.46 %}	42.428 M
Tax payables	0.000	0.000	0.000	0.000
Deferred revenue non current	0.000 ^{-100.00 %}	66.859 M	0.000 ^{-100.00 %}	57.047 M
Minority interest	0.000	0.000	0.000	0.000
Capital lease obligations	14.861 M ^{3.22 %}	14.397 M ^{-3.52 %}	14.923 M ^{-0.65 %}	15.020 M
Preferred stock	0.000	0.000	0.000	0.000
Other total stockholders equity	0.000	0.000	0.000	0.000
Deferred tax liabilities non current	0.000 ^{-100.00 %}	3.014 M	0.000 ^{-100.00 %}	15.160 M
Other liabilities	0.000	0.000	0.000	0.000
Total assets	1.437 B ^{5.42 %}	1.363 B ^{26.12 %}	1.081 B ^{7.24 %}	1.008 B
	2025-06-30	2024-12-31	2024-06-30	2023-12-31

	2025-06-30	2024-12-31	2024-06-30	2023-12-31	2023-06-30
Deferred income tax	0.000	0.000	0.000	0.000	0.000
Stock based compensation	0.000	0.000	0.000	0.000	0.000
Change in working capital	-65.626 M ^{-2 397.18 %}	-2.628 M ^{95.20 %}	-54.737 M ^{-196.73 %}	56.587 M ^{182.90 %}	-68.258 M
Accounts receivables	335.000 K ^{-96.66 %}	10.037 M ^{147.86 %}	-20.972 M ^{-202.55 %}	20.451 M ^{218.35 %}	6.424 M
Inventory	-73.085 M ^{-519.35 %}	17.428 M ^{128.23 %}	-61.728 M ^{-221.77 %}	50.693 M ^{159.12 %}	-85.751 M
Accounts payables	0.000	0.000	0.000	0.000	0.000
Other working capital	7.124 M ^{123.67 %}	-30.093 M ^{-207.62 %}	27.963 M ^{292.09 %}	-14.557 M ^{-231.51 %}	11.069 M
Other non cash items	6.060 M ^{-86.30 %}	44.218 M ^{269.72 %}	11.960 M ^{-35.98 %}	18.682 M ^{187.14 %}	-21.438 M
Net cash provided by operating activities	29.715 M ^{-80.55 %}	152.809 M ^{1 203.16 %}	11.726 M ^{-92.59 %}	158.211 M ^{452.21 %}	-44.920 M
Investments in property plant and equipment	-22.248 M ^{34.83 %}	-34.141 M ^{-68.93 %}	-20.210 M ^{57.23 %}	-47.254 M ^{-248.12 %}	-13.574 M
Acquisitions net	0.000	0.000	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000
Other investing activites	-49.219 M ^{59.29 %}	-120.908 M ^{-567.04 %}	-18.126 M ^{-20.61 %}	-15.028 M ^{-1.67 %}	-14.781 M
Net cash used for investing activites	-71.467 M ^{53.91 %}	-155.049 M ^{-304.45 %}	-38.336 M ^{38.45 %}	-62.282 M ^{-119.65 %}	-28.355 M
Debt repayment	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000 ^{100.00 %}	-6.500 M
Other financing activites	-9.674 M ^{-105.39 %}	179.498 M ^{3 260.18 %}	-5.680 M ^{19.65 %}	-7.069 M ^{-29.23 %}	-5.470 M
Net cash used provided by financing activities	-9.674 M ^{-105.39 %}	179.498 M ^{3 260.18 %}	-5.680 M ^{19.65 %}	-7.069 M ^{40.94 %}	-11.970 M
Effect of forex changes on cash	0.000	0.000	0.000	0.000	0.000
Net change in cash	0.000 ^{100.00 %}	-214.579 M	0.000	0.000 ^{-100.00 %}	158.009 M
Cash at beginning of period	0.000	0.000	0.000	0.000	0.000
Cash at end of period	0.000	0.000	0.000	0.000 ^{-100.00 %}	158.009 M
Operating cash flow	29.715 M ^{-80.55 %}	152.809 M ^{1 203.16 %}	11.726 M ^{-92.59 %}	158.211 M ^{452.21 %}	-44.920 M
Capital expenditure	-22.248 M ^{34.83 %}	-34.141 M ^{-68.93 %}	-20.210 M ^{57.23 %}	-47.254 M ^{-248.12 %}	-13.574 M
Free CashFlow	7.467 M ^{-93.71 %}	118.668 M ^{1 498.73 %}	-8.484 M ^{-107.65 %}	110.957 M ^{289.69 %}	-58.494 M
	2025	2024	2024	2023	2023

Date	Form 10K
2024	https://www1.hkexnews.hk/search/titlesearch.xhtml
2023	https://www1.hkexnews.hk/search/titlesearch.xhtml
2022	https://www1.hkexnews.hk/search/titlesearch.xhtml
2021	https://www1.hkexnews.hk/search/titlesearch.xhtml

Cirrus Aircraft Limited 2507.HK

Finances

Cirrus Aircraft Limited ^2507.HK