Boltek Holdings Limited Price (8601.HK)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

800,000,000

(0)%

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Cash Flow Statement

Boltek Holdings Limited

Currency: 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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