Boltek Holdings Limited (HKG:8601)
Hong Kong
· Delayed Price · Currency is HKD 0.218
-0.001 (-0.46%)
Apr 27, 2026, 11:53 AM HKT
Boltek Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 22.58 | 28.06 | 28.23 | 18.47 | 20.23 | Upgrade
|
| Depreciation & Amortization | 4.66 | 5.52 | 5.68 | 5.51 | 4.82 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.41 | 1.18 | 0.53 | 0.38 | -0.37 | Upgrade
|
| Other Operating Activities | -2.19 | -3.32 | -1.32 | -0.91 | -0.43 | Upgrade
|
| Change in Accounts Receivable | -6.5 | -17.97 | -26.9 | -12.35 | -7.66 | Upgrade
|
| Change in Accounts Payable | -0.14 | 6.94 | 2.38 | 0.91 | 2.75 | Upgrade
|
| Change in Unearned Revenue | 0.02 | -0.05 | 0.13 | 0.01 | 0.01 | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -2.8 | -6.43 | 7.17 | 2.27 | Upgrade
|
| Operating Cash Flow | 19.88 | 17.55 | 2.29 | 19.2 | 21.61 | Upgrade
|
| Operating Cash Flow Growth | 13.26% | 667.38% | -88.09% | -11.19% | 17.90% | Upgrade
|
| Capital Expenditures | -0.41 | -1.04 | -2.23 | -1.55 | -0.7 | Upgrade
|
| Cash Acquisitions | - | - | -2.46 | - | - | Upgrade
|
| Investment in Securities | - | - | 56.82 | -10.06 | -46.75 | Upgrade
|
| Other Investing Activities | 0.62 | 1.64 | 3.11 | 1.23 | 0.27 | Upgrade
|
| Investing Cash Flow | 0.2 | 0.6 | 55.24 | -10.38 | -47.19 | Upgrade
|
| Long-Term Debt Repaid | -3.42 | -3.75 | -3.91 | -3.85 | -3.42 | Upgrade
|
| Net Debt Issued (Repaid) | -3.42 | -3.75 | -3.91 | -3.85 | -3.42 | Upgrade
|
| Common Dividends Paid | -10 | -45 | -65 | - | - | Upgrade
|
| Other Financing Activities | -0.21 | -0.4 | -0.24 | -0.09 | -0.08 | Upgrade
|
| Financing Cash Flow | -13.63 | -49.15 | -69.15 | -3.94 | -3.5 | Upgrade
|
| Net Cash Flow | 6.45 | -31.01 | -11.62 | 4.88 | -29.07 | Upgrade
|
| Free Cash Flow | 19.46 | 16.51 | 0.06 | 17.65 | 20.91 | Upgrade
|
| Free Cash Flow Growth | 17.87% | 27888.14% | -99.67% | -15.63% | 28.06% | Upgrade
|
| Free Cash Flow Margin | 10.42% | 8.82% | 0.03% | 11.82% | 16.10% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.02 | - | 0.02 | 0.03 | Upgrade
|
| Cash Interest Paid | 0.21 | 0.4 | 0.24 | 0.09 | 0.08 | Upgrade
|
| Cash Income Tax Paid | 5.97 | 6.23 | 2.52 | 4.32 | 3.84 | Upgrade
|
| Levered Free Cash Flow | 13.27 | 7.67 | -8.81 | 8.08 | 15.09 | Upgrade
|
| Unlevered Free Cash Flow | 13.4 | 7.92 | -8.66 | 8.13 | 15.14 | Upgrade
|
| Change in Working Capital | -6.58 | -13.88 | -30.83 | -4.26 | -2.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.