Boe Varitronix Ltd
HKEX:710
Boe Varitronix Ltd
HKEX:710
Price:
4.35
HKD
-4.4%
Market Closed
Market Cap:
HK$3.4B
Cash Flow Statement
Cash Flow Statement
Boe Varitronix Ltd
Boe Varitronix Ltd
Currency: HKD
| Dec-2002 | Jun-2003 | Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
136
|
0
|
183
|
0
|
244
|
0
|
(173)
|
0
|
197
|
0
|
282
|
0
|
27
|
0
|
28
|
0
|
267
|
0
|
195
|
50
|
191
|
0
|
315
|
0
|
282
|
142
|
325
|
0
|
58
|
0
|
20
|
0
|
26
|
0
|
28
|
0
|
68
|
0
|
349
|
0
|
658
|
0
|
540
|
0
|
422
|
0
|
|
| Depreciation & Amortization |
82
|
0
|
86
|
0
|
87
|
0
|
76
|
0
|
81
|
0
|
84
|
0
|
84
|
0
|
88
|
0
|
95
|
0
|
95
|
0
|
87
|
0
|
84
|
0
|
108
|
0
|
103
|
0
|
90
|
0
|
100
|
0
|
107
|
0
|
137
|
0
|
147
|
0
|
163
|
0
|
171
|
0
|
205
|
0
|
248
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
4
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
5
|
0
|
2
|
0
|
1
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
15
|
0
|
23
|
0
|
20
|
0
|
13
|
0
|
|
| Other Non-Cash Items |
(9)
|
0
|
(7)
|
0
|
(12)
|
0
|
313
|
0
|
(45)
|
0
|
(31)
|
0
|
87
|
0
|
(55)
|
0
|
(81)
|
0
|
(12)
|
0
|
(25)
|
0
|
41
|
0
|
(29)
|
0
|
(82)
|
0
|
25
|
0
|
(19)
|
0
|
(44)
|
0
|
(28)
|
0
|
(65)
|
0
|
(54)
|
0
|
199
|
0
|
(2)
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
22
|
0
|
40
|
0
|
16
|
0
|
35
|
0
|
38
|
0
|
37
|
0
|
16
|
19
|
3
|
5
|
14
|
13
|
51
|
53
|
22
|
23
|
26
|
34
|
77
|
80
|
23
|
10
|
31
|
31
|
(12)
|
(9)
|
13
|
11
|
5
|
2
|
1
|
4
|
10
|
43
|
60
|
66
|
121
|
116
|
62
|
38
|
|
| Cash Interest Paid |
3
|
0
|
3
|
0
|
5
|
0
|
7
|
0
|
3
|
0
|
3
|
0
|
9
|
0
|
4
|
0
|
3
|
0
|
2
|
0
|
6
|
0
|
5
|
0
|
5
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
12
|
27
|
25
|
18
|
15
|
12
|
|
| Change in Working Capital |
(22)
|
188
|
(33)
|
84
|
(186)
|
340
|
28
|
129
|
(25)
|
451
|
(116)
|
(95)
|
175
|
327
|
(87)
|
(33)
|
(171)
|
133
|
(170)
|
91
|
(117)
|
24
|
(77)
|
325
|
(93)
|
153
|
(80)
|
66
|
31
|
(25)
|
(433)
|
(150)
|
144
|
143
|
128
|
287
|
103
|
320
|
207
|
922
|
(254)
|
76
|
443
|
2 361
|
786
|
1 195
|
|
| Cash from Operating Activities |
188
N/A
|
188
+0%
|
228
+21%
|
84
-63%
|
133
+59%
|
340
+155%
|
243
-28%
|
129
-47%
|
208
+61%
|
451
+117%
|
219
-51%
|
(95)
N/A
|
373
N/A
|
327
-12%
|
(26)
N/A
|
(33)
-28%
|
111
N/A
|
133
+20%
|
109
-18%
|
141
+30%
|
136
-3%
|
227
+67%
|
363
+60%
|
325
-10%
|
268
-18%
|
295
+10%
|
266
-10%
|
249
-6%
|
204
-18%
|
(25)
N/A
|
(332)
-1 226%
|
(150)
+55%
|
233
N/A
|
143
-39%
|
265
+85%
|
287
+8%
|
253
-12%
|
320
+26%
|
665
+108%
|
922
+39%
|
774
-16%
|
76
-90%
|
1 186
+1 456%
|
2 361
+99%
|
1 457
-38%
|
1 195
-18%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(99)
|
0
|
(130)
|
0
|
(84)
|
0
|
(115)
|
0
|
(51)
|
0
|
(148)
|
0
|
(195)
|
0
|
(94)
|
0
|
(48)
|
0
|
(43)
|
0
|
(295)
|
0
|
(118)
|
(152)
|
(71)
|
(54)
|
(36)
|
(43)
|
(68)
|
(153)
|
(250)
|
(224)
|
(155)
|
(97)
|
(69)
|
(78)
|
(56)
|
(70)
|
(254)
|
(513)
|
(1 181)
|
(1 249)
|
(508)
|
(572)
|
(576)
|
(233)
|
|
| Other Items |
36
|
(128)
|
77
|
102
|
141
|
(227)
|
(290)
|
(206)
|
118
|
(76)
|
(17)
|
(45)
|
(241)
|
(349)
|
118
|
85
|
93
|
(19)
|
23
|
(10)
|
140
|
85
|
(44)
|
68
|
25
|
78
|
235
|
42
|
(508)
|
(286)
|
480
|
664
|
305
|
(12)
|
23
|
61
|
28
|
(0)
|
(1)
|
41
|
11
|
219
|
284
|
(686)
|
(1 206)
|
(841)
|
|
| Cash from Investing Activities |
(63)
N/A
|
(128)
-104%
|
(53)
+59%
|
102
N/A
|
57
-44%
|
(227)
N/A
|
(405)
-79%
|
(206)
+49%
|
67
N/A
|
(76)
N/A
|
(164)
-116%
|
(45)
+73%
|
(437)
-877%
|
(349)
+20%
|
24
N/A
|
85
+260%
|
45
-47%
|
(19)
N/A
|
(20)
-7%
|
(10)
+51%
|
(155)
-1 468%
|
(210)
-35%
|
(162)
+23%
|
(84)
+48%
|
(45)
+46%
|
24
N/A
|
199
+730%
|
(1)
N/A
|
(576)
-44 181%
|
(438)
+24%
|
230
N/A
|
440
+91%
|
150
-66%
|
(110)
N/A
|
(46)
+58%
|
(18)
+62%
|
(28)
-60%
|
(70)
-151%
|
(254)
-261%
|
(472)
-85%
|
(1 170)
-148%
|
(1 030)
+12%
|
(224)
+78%
|
(1 258)
-461%
|
(1 783)
-42%
|
(1 075)
+40%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1
|
0
|
3
|
0
|
1
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
6
|
0
|
4
|
0
|
8
|
1 394
|
1 404
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
(17)
|
(39)
|
(21)
|
2
|
804
|
804
|
0
|
(5)
|
(9)
|
(10)
|
|
| Net Issuance of Debt |
3
|
0
|
16
|
0
|
27
|
0
|
(0)
|
0
|
(80)
|
0
|
104
|
0
|
170
|
0
|
(92)
|
0
|
(80)
|
0
|
(26)
|
0
|
172
|
0
|
(9)
|
22
|
(69)
|
(85)
|
(83)
|
(223)
|
(142)
|
(27)
|
(9)
|
0
|
0
|
(4)
|
(8)
|
(7)
|
(7)
|
(9)
|
(11)
|
35
|
683
|
754
|
(58)
|
(185)
|
(256)
|
(196)
|
|
| Cash Paid for Dividends |
(27)
|
0
|
(117)
|
0
|
(77)
|
0
|
(96)
|
0
|
(115)
|
0
|
(116)
|
0
|
(123)
|
0
|
(7)
|
0
|
(21)
|
0
|
(104)
|
0
|
(76)
|
0
|
(104)
|
0
|
(164)
|
0
|
(148)
|
0
|
(553)
|
0
|
(18)
|
0
|
(7)
|
0
|
(7)
|
0
|
(191)
|
0
|
(36)
|
0
|
(109)
|
0
|
(181)
|
0
|
(150)
|
0
|
|
| Other |
(4)
|
(63)
|
(5)
|
(51)
|
(9)
|
(4)
|
(4)
|
(199)
|
(5)
|
(101)
|
(3)
|
129
|
(9)
|
(249)
|
(4)
|
(34)
|
(3)
|
(132)
|
(2)
|
30
|
(6)
|
(142)
|
(5)
|
24
|
(5)
|
(1)
|
(3)
|
(137)
|
(1)
|
(554)
|
(0)
|
(18)
|
0
|
(0)
|
(1)
|
(0)
|
42
|
42
|
279
|
279
|
(279)
|
(294)
|
(25)
|
(18)
|
(15)
|
(12)
|
|
| Cash from Financing Activities |
(27)
N/A
|
(63)
-130%
|
(104)
-65%
|
(51)
+51%
|
(58)
-14%
|
(4)
+94%
|
(90)
-2 392%
|
(199)
-122%
|
(200)
0%
|
(101)
+50%
|
(16)
+84%
|
129
N/A
|
38
-71%
|
(249)
N/A
|
(103)
+59%
|
(34)
+67%
|
(104)
-206%
|
(132)
-27%
|
(129)
+2%
|
30
N/A
|
90
+197%
|
(46)
N/A
|
(112)
-142%
|
(53)
+53%
|
(233)
-340%
|
(245)
-5%
|
(227)
+7%
|
1 034
N/A
|
708
-32%
|
(580)
N/A
|
(27)
+95%
|
(18)
+34%
|
(7)
+58%
|
(12)
-58%
|
(16)
-34%
|
(15)
+3%
|
(174)
-1 054%
|
(198)
-14%
|
210
N/A
|
280
+33%
|
1 098
+292%
|
1 154
+5%
|
(263)
N/A
|
(389)
-48%
|
(430)
-11%
|
(369)
+14%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
3
|
2
|
(0)
|
2
|
0
|
(3)
|
3
|
8
|
8
|
8
|
11
|
(5)
|
(11)
|
2
|
(5)
|
(1)
|
8
|
1
|
(5)
|
2
|
6
|
3
|
(1)
|
(7)
|
(12)
|
(7)
|
(4)
|
(5)
|
2
|
10
|
(0)
|
(16)
|
(12)
|
(6)
|
(16)
|
38
|
56
|
19
|
(68)
|
(151)
|
(106)
|
(17)
|
4
|
(44)
|
63
|
|
| Net Change in Cash |
100
N/A
|
(0)
N/A
|
74
N/A
|
134
+82%
|
134
N/A
|
110
-18%
|
(254)
N/A
|
(274)
-8%
|
83
N/A
|
283
+241%
|
46
-84%
|
1
-98%
|
(31)
N/A
|
(282)
-816%
|
(103)
+63%
|
13
N/A
|
51
+283%
|
(10)
N/A
|
(40)
-303%
|
157
N/A
|
73
-54%
|
(24)
N/A
|
91
N/A
|
188
+106%
|
(19)
N/A
|
62
N/A
|
231
+272%
|
1 278
+454%
|
331
-74%
|
(1 041)
N/A
|
(118)
+89%
|
272
N/A
|
360
+32%
|
10
-97%
|
198
+1 941%
|
239
+20%
|
89
-63%
|
107
+20%
|
640
+498%
|
662
+3%
|
552
-17%
|
94
-83%
|
682
+629%
|
718
+5%
|
(801)
N/A
|
(186)
+77%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
88
N/A
|
188
+113%
|
99
-48%
|
84
-15%
|
49
-41%
|
340
+589%
|
128
-62%
|
129
+0%
|
157
+22%
|
451
+187%
|
71
-84%
|
(95)
N/A
|
178
N/A
|
327
+84%
|
(120)
N/A
|
(33)
+72%
|
63
N/A
|
133
+111%
|
65
-51%
|
141
+115%
|
(159)
N/A
|
227
N/A
|
244
+8%
|
173
-29%
|
197
+14%
|
241
+22%
|
230
-5%
|
206
-11%
|
136
-34%
|
(178)
N/A
|
(582)
-227%
|
(374)
+36%
|
78
N/A
|
46
-41%
|
197
+327%
|
209
+6%
|
197
-6%
|
250
+27%
|
411
+65%
|
409
0%
|
(407)
N/A
|
(1 172)
-188%
|
678
N/A
|
1 790
+164%
|
880
-51%
|
961
+9%
|
|
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