Boltek Holdings Limited
HKEX:8601.HK
0.275 (HKD) • At close September 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| 28.229 | 23.055 | 23.826 | 27.653 | 19.76 | 1.586 | 20.562 | 16.971 |
| Depreciation & Amortization
| 5.678 | 5.508 | 4.815 | 3.825 | 3.257 | 0.586 | 0.476 | 0.258 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -30.832 | -4.284 | -2.636 | -10.794 | -2.971 | -9.911 | -9.116 | -2.764 |
| Accounts Receivables
| -26.904 | -12.35 | -7.656 | -11.694 | -7.395 | -5.703 | -5.593 | -3.496 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 2.376 | 0.909 | 2.748 | 0.872 | 4.594 | -3.344 | -0.378 | 0.625 |
| Other Working Capital
| -6.304 | 7.157 | 2.272 | 0.028 | -0.17 | -0.864 | -3.145 | 0.107 |
| Other Non Cash Items
| 2.326 | -5.084 | -4.391 | -2.351 | -2.039 | -6.551 | -2.439 | -2.601 |
| Operating Cash Flow
| 5.401 | 19.195 | 21.614 | 18.333 | 18.007 | -14.29 | 9.483 | 11.864 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -2.228 | -1.55 | -0.7 | -2.001 | -2.628 | -0.699 | -0.685 | -1.016 |
| Acquisitions Net
| -2.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 |
| Purchases Of Investments
| -59.93 | -56.816 | -46.753 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 56.816 | 46.753 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 59.93 | 1.233 | 0.266 | 0.632 | 0.86 | 0.324 | 0.002 | 0.021 |
| Investing Cash Flow
| 52.126 | -10.38 | -47.187 | -1.369 | -1.768 | -0.375 | -0.683 | -0.995 |
| Financing Activities: | ||||||||
| Debt Repayment
| -3.907 | -3.851 | -3.416 | -2.606 | -2.168 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 84.668 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -65 | 0 | 0 | 0 | 0 | -3.073 | -9.594 | -8.68 |
| Other Financing Activities
| -0.242 | -0.089 | -0.082 | -0.134 | -0.215 | 84.668 | 0 | 0 |
| Financing Cash Flow
| -69.149 | -3.94 | -3.498 | -2.74 | -2.383 | 81.595 | -9.594 | -8.68 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.622 | 4.875 | -29.071 | 14.224 | 13.856 | 66.93 | -0.794 | 2.189 |
| Cash At End Of Period
| 67.547 | 79.169 | 74.294 | 103.365 | 89.141 | 75.285 | 8.355 | 9.149 |