Boltek Holdings Limited

HKEX:8601.HK

0.255 (HKD) • At close July 4, 2025
Overview | Financials

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

202420232022202120202019201820172016
Operating Activities:
Net Income 28.05528.22923.05523.82627.65319.761.58620.56216.971
Depreciation & Amortization 5.5235.6785.5084.8153.8253.2570.5860.4760.258
Deferred Income Tax 000000000
Stock Based Compensation 000000000
Change In Working Capital -20.777-30.832-4.284-2.636-10.794-2.971-9.911-9.116-2.764
Accounts Receivables -17.973-26.904-12.35-7.656-11.694-7.395-5.703-5.593-3.496
Inventory 000000000
Accounts Payables 02.3760.9092.7480.8724.594-3.344-0.3780.625
Other Working Capital -2.804-6.3047.1572.2720.028-0.17-0.864-3.1450.107
Other Non Cash Items 4.749-0.788-5.084-4.391-2.351-2.039-6.551-2.439-2.601
Operating Cash Flow 17.552.28719.19521.61418.33318.007-14.299.48311.864
Investing Activities:
Investments In Property Plant And Equipment -1.037-2.228-1.55-0.7-2.001-2.628-0.699-0.685-1.016
Acquisitions Net 0-2.4620000000.02
Purchases Of Investments 00-56.816-46.75300000
Sales Maturities Of Investments 056.81646.753000000
Other Investing Activites 1.6363.1141.2330.2660.6320.860.3240.0020.021
Investing Cash Flow 0.59955.24-10.38-47.187-1.369-1.768-0.375-0.683-0.995
Financing Activities:
Debt Repayment -3.752-3.907-3.851-3.416-2.606-2.1681200
Common Stock Issued 00000084.66800
Common Stock Repurchased 000000000
Dividends Paid -45-650000-3.073-9.594-8.68
Other Financing Activities -0.402-0.242-0.089-0.082-0.134-0.215-1200
Financing Cash Flow -49.154-69.149-3.94-3.498-2.74-2.38381.595-9.594-8.68
Other Information:
Effect Of Forex Changes On Cash 000000000
Net Change In Cash -31.005-11.6224.875-29.07114.22413.85666.93-0.7942.189
Cash At End Of Period 36.54267.54779.16974.294103.36589.14175.2858.3559.149