Boltek Holdings Ltd
HKEX:8601
Boltek Holdings Ltd
HKEX:8601
Price:
0.255
HKD
Market Closed
Market Cap:
HK$204m
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Boltek Holdings Ltd
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DE |
Cash Flow Statement
Cash Flow Statement
Boltek Holdings Ltd
Boltek Holdings Ltd
Currency: HKD
| 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 |
0
|
2
|
0
|
20
|
0
|
28
|
0
|
24
|
0
|
23
|
0
|
33
|
0
|
33
|
0
|
|
| Depreciation & Amortization |
0
|
1
|
0
|
3
|
0
|
4
|
0
|
5
|
0
|
6
|
0
|
6
|
0
|
6
|
0
|
|
| Other Non-Cash Items |
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
0
|
(1)
|
0
|
(3)
|
0
|
(1)
|
0
|
|
| Cash Taxes Paid |
0
|
6
|
0
|
2
|
0
|
3
|
0
|
4
|
0
|
4
|
0
|
3
|
0
|
6
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(16)
|
(16)
|
(12)
|
(5)
|
22
|
(14)
|
25
|
(6)
|
18
|
(9)
|
5
|
(33)
|
16
|
(20)
|
18
|
|
| Cash from Operating Activities |
0
N/A
|
(14)
N/A
|
(11)
+26%
|
18
N/A
|
22
+23%
|
18
-17%
|
25
+36%
|
22
-13%
|
18
-18%
|
19
+8%
|
5
-75%
|
2
-52%
|
16
+587%
|
18
+12%
|
18
+2%
|
|
| Investing Cash Flow | ||||||||||||||||
| Capital Expenditures |
0
|
(1)
|
0
|
(3)
|
0
|
(2)
|
0
|
(1)
|
0
|
(2)
|
0
|
(2)
|
0
|
(1)
|
0
|
|
| Other Items |
(0)
|
0
|
(1)
|
1
|
(0)
|
1
|
(2)
|
(46)
|
(48)
|
(9)
|
47
|
57
|
(2)
|
2
|
1
|
|
| Cash from Investing Activities |
(1)
N/A
|
(0)
+48%
|
(1)
-255%
|
(2)
-33%
|
(0)
+74%
|
(1)
-194%
|
(2)
-22%
|
(47)
-2 732%
|
(48)
-1%
|
(10)
+78%
|
47
N/A
|
55
+16%
|
(2)
N/A
|
1
N/A
|
1
+38%
|
|
| Financing Cash Flow | ||||||||||||||||
| Net Issuance of Common Stock |
0
|
85
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(2)
|
0
|
(3)
|
0
|
(3)
|
0
|
(4)
|
0
|
(4)
|
0
|
(4)
|
0
|
|
| Cash Paid for Dividends |
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(65)
|
0
|
(45)
|
0
|
|
| Other |
(1)
|
0
|
(9)
|
0
|
(4)
|
(0)
|
(3)
|
(0)
|
(4)
|
(0)
|
(4)
|
(0)
|
(69)
|
(0)
|
(50)
|
|
| Cash from Financing Activities |
(1)
N/A
|
82
N/A
|
73
-11%
|
(2)
N/A
|
(4)
-47%
|
(3)
+22%
|
(3)
-21%
|
(3)
-5%
|
(4)
-8%
|
(4)
-4%
|
(4)
-2%
|
(69)
-1 615%
|
(69)
+0%
|
(49)
+29%
|
(50)
-1%
|
|
| Change in Cash | ||||||||||||||||
| Net Change in Cash |
(1)
N/A
|
67
N/A
|
61
-9%
|
14
-77%
|
18
+31%
|
14
-22%
|
20
+40%
|
(29)
N/A
|
(34)
-15%
|
5
N/A
|
48
+888%
|
(12)
N/A
|
(56)
-379%
|
(31)
+44%
|
(31)
+1%
|
|
| Free Cash Flow | ||||||||||||||||
| Free Cash Flow |
0
N/A
|
(15)
N/A
|
(11)
+30%
|
15
N/A
|
22
+44%
|
16
-26%
|
25
+53%
|
21
-16%
|
18
-15%
|
18
-1%
|
5
-73%
|
0
-99%
|
16
+26 536%
|
17
+5%
|
18
+8%
|
|
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