Boltek
8601.HKBoltek Holdings Limited Price (8601.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
800,000,000
(0)%Cash Flow Statement
Boltek Holdings LimitedCurrency: HKD
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 16.97M
+0% |
20.56M
+21% |
1.59M
-92% |
19.76M
+1,146% |
27.65M
+40% |
23.83M
-14% |
23.06M
-3% |
28.23M
+22% |
|||||||||||
| Depreciation And Amortiz... | 258.00k | 476.00k | 586.00k | 3.26M | 3.83M | 4.82M | 5.51M | 5.68M | |||||||||||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -3,496,000.00 | -5,593,000.00 | -5,703,000.00 | -7,395,000.00 | -11,694,000.00 | -7,656,000.00 | -12,350,000.00 | -26,904,000.00 | |||||||||||
| Accounts Payables | 625.00k | -378,000.00 | -3,344,000.00 | 4.59M | 872.00k | 2.75M | 909.00k | 2.38M | |||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Other Working Capital | 107.00k | -3,145,000.00 | -864,000.00 | -170,000.00 | 28.00k | 2.27M | 7.16M | -6,304,000.00 | |||||||||||
| Other Non-Cash Items | -2,601,000.00 | -2,439,000.00 | -6,551,000.00 | -2,039,000.00 | -2,351,000.00 | -4,391,000.00 | -5,084,000.00 | -788,000.00 | |||||||||||
| Net Cash Provided By Op... | 11.86M
+0% |
9.48M
-20% |
-14,290,000.00
-251% |
18.01M
-226% |
18.33M
+2% |
21.61M
+18% |
19.20M
-11% |
2.29M
-88% |
|||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -1,016,000.00 | -685,000.00 | -699,000.00 | -2,628,000.00 | -2,001,000.00 | -700,000.00 | -1,550,000.00 | -2,228,000.00 | |||||||||||
| Acquisitions Net | 20.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,462,000.00 | |||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46,753,000.00 | -56,816,000.00 | 0.00 | |||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.75M | 56.82M | |||||||||||
| Other Investing Activities | 21.00k | 2.00k | 324.00k | 860.00k | 632.00k | 266.00k | 1.23M | 3.11M | |||||||||||
| Net Cash Used For Inv... | -995,000.00
+0% |
-683,000.00
-31% |
-375,000.00
-45% |
-1,768,000.00
+371% |
-1,369,000.00
-23% |
-47,187,000.00
+3,347% |
-10,380,000.00
-78% |
55.24M
-632% |
|||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 12.00M | -2,168,000.00 | -2,606,000.00 | -3,416,000.00 | -3,851,000.00 | -3,907,000.00 | |||||||||||
| Common Stock Issued | 0.00 | 0.00 | 84.67M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Dividends Paid | -8,680,000.00 | -9,594,000.00 | -3,073,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -65,000,000.00 | |||||||||||
| Other Financing Activities | 0.00 | 0.00 | -12,000,000.00 | -215,000.00 | -134,000.00 | -82,000.00 | -89,000.00 | -242,000.00 | |||||||||||
| Net Cash Used/Provide... | -8,680,000.00
+0% |
-9,594,000.00
+11% |
81.60M
-950% |
-2,383,000.00
-103% |
-2,740,000.00
+15% |
-3,498,000.00
+28% |
-3,940,000.00
+13% |
-69,149,000.00
+1,655% |
|||||||||||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Net Change In Cash | 2.19M | -794,000.00 | 66.93M | 13.86M | 14.22M | -29,071,000.00 | 4.88M | -11,622,000.00 | |||||||||||
| Cash At Beginning Of Per... | 6.96M | 9.15M | 8.36M | 75.29M | 89.14M | 103.37M | 74.29M | 79.17M | |||||||||||
| Cash At End Of Period | 9.15M | 8.36M | 75.29M | 89.14M | 103.37M | 74.29M | 79.17M | 67.55M | |||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 11.86M | 9.48M | -14,290,000.00 | 18.01M | 18.33M | 21.61M | 19.20M | 2.29M | |||||||||||
| Capital Expenditure | -1,016,000.00 | -685,000.00 | -699,000.00 | -2,628,000.00 | -2,001,000.00 | -700,000.00 | -1,550,000.00 | -2,228,000.00 | |||||||||||
| Free Cash Flow | 10.85M
+0% |
8.80M
-19% |
-14,989,000.00
-270% |
15.38M
-203% |
16.33M
+6% |
20.91M
+28% |
17.65M
-16% |
59.00k
-100% |
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