Boltek Holdings Limited (8601.HK)

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8601.HK
Financials

0.26 (HKD) • At close July 28, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016
Operating Activities:
Net Income Numbers are in millions	28.055	28.229	23.055	23.826	27.653	19.76	1.586	20.562	16.971
Depreciation & Amortization Numbers are in millions	5.523	5.678	5.508	4.815	3.825	3.257	0.586	0.476	0.258
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-20.777	-30.832	-4.284	-2.636	-10.794	-2.971	-9.911	-9.116	-2.764
Accounts Receivables Numbers are in millions	-17.973	-26.904	-12.35	-7.656	-11.694	-7.395	-5.703	-5.593	-3.496
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	2.376	0.909	2.748	0.872	4.594	-3.344	-0.378	0.625
Other Working Capital Numbers are in millions	-2.804	-6.304	7.157	2.272	0.028	-0.17	-0.864	-3.145	0.107
Other Non Cash Items Numbers are in millions	4.749	-0.788	-5.084	-4.391	-2.351	-2.039	-6.551	-2.439	-2.601
Operating Cash Flow Numbers are in millions	17.55	2.287	19.195	21.614	18.333	18.007	-14.29	9.483	11.864
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.037	-2.228	-1.55	-0.7	-2.001	-2.628	-0.699	-0.685	-1.016
Acquisitions Net Numbers are in millions	0	-2.462	0	0	0	0	0	0	0.02
Purchases Of Investments Numbers are in millions	0	0	-56.816	-46.753	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	56.816	46.753	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	1.636	3.114	1.233	0.266	0.632	0.86	0.324	0.002	0.021
Investing Cash Flow Numbers are in millions	0.599	55.24	-10.38	-47.187	-1.369	-1.768	-0.375	-0.683	-0.995
Financing Activities:
Debt Repayment Numbers are in millions	-3.752	-3.907	-3.851	-3.416	-2.606	-2.168	12	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	84.668	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-45	-65	0	0	0	0	-3.073	-9.594	-8.68
Other Financing Activities Numbers are in millions	-0.402	-0.242	-0.089	-0.082	-0.134	-0.215	-12	0	0
Financing Cash Flow Numbers are in millions	-49.154	-69.149	-3.94	-3.498	-2.74	-2.383	81.595	-9.594	-8.68
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	-31.005	-11.622	4.875	-29.071	14.224	13.856	66.93	-0.794	2.189
Cash At End Of Period Numbers are in millions	36.542	67.547	79.169	74.294	103.365	89.141	75.285	8.355	9.149

Boltek Holdings Limited

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