8601 — Boltek Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$228.00m
- HK$168.50m
- HK$170.41m
- 82
- 55
- 46
- 70
Annual cashflow statement for Boltek Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.8 | 27.7 | 23.8 | 23.1 | 33 |
| Depreciation | |||||
| Non-Cash Items | -0.302 | 0.891 | -0.554 | -0.766 | -3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.71 | -14 | -6.47 | -8.6 | -33.4 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 18 | 18.3 | 21.6 | 19.2 | 2.29 |
| Capital Expenditures | -2.63 | -2 | -0.7 | -1.55 | -2.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.86 | 0.632 | -46.5 | -8.83 | 57.5 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.77 | -1.37 | -47.2 | -10.4 | 55.2 |
| Financing Cash Flow Items | — | -0.134 | -0.082 | -0.089 | -0.242 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.38 | -2.74 | -3.5 | -3.94 | -69.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.9 | 14.2 | -29.1 | 4.88 | -11.6 |