BOE Varitronix Limited (HKG:0710)
Hong Kong · Delayed Price · Currency is HKD 3.760
+0.010 (0.27%)
Aug 21, 2026, 4:08 PM HKT
BOE Varitronix Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 345.37 | 391.28 | 475.26 | 582.45 | 327.8 |
Depreciation & Amortization | 267.68 | 244.3 | 202.11 | 168.36 | 162.4 |
Other Amortization | 5.51 | 4.06 | 3.15 | 2.71 | 1.1 |
Loss (Gain) From Sale of Assets | -1.59 | -0.54 | -1.71 | -0.98 | -0.91 |
Loss (Gain) From Sale of Investments | -66.07 | -35.11 | 0.72 | 0.74 | 6.54 |
Loss (Gain) on Equity Investments | - | - | 4.47 | 0.46 | 0.49 |
Stock-Based Compensation | 15.04 | 13.37 | 20.39 | 22.59 | 14.79 |
Other Operating Activities | -127.75 | -8.3 | -82.05 | 191.54 | -64.3 |
Change in Accounts Receivable | -99.94 | -719.22 | -347.1 | -539.86 | -578.51 |
Change in Inventory | -56.87 | 135.72 | -398.35 | -818.95 | -318.21 |
Change in Accounts Payable | 516.56 | 1,431 | 1,309 | 1,165 | 1,114 |
Operating Cash Flow | 797.95 | 1,457 | 1,186 | 774 | 664.76 |
Operating Cash Flow Growth | -45.22% | 22.82% | 53.24% | 16.43% | 162.71% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -454.02 | -567.72 | -502.06 | -1,176 | -246.76 |
Sale of Property, Plant & Equipment | 2.45 | 0.35 | 1.72 | 3.24 | 0.95 |
Cash Acquisitions | - | - | - | - | 3.72 |
Divestitures | - | - | - | -14.82 | - |
Sale (Purchase) of Intangibles | -28.47 | -8.66 | -6.13 | -4.39 | -7.04 |
Investment in Securities | 107.95 | -1,181 | 46.32 | -60.31 | -33.51 |
Other Investing Activities | 285.15 | -25.39 | 236.04 | 82.85 | 28.16 |
Investing Cash Flow | -86.94 | -1,783 | -224.1 | -1,170 | -254.47 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | 138.19 | 275.32 | 619.94 | 776.7 | - |
Long-Term Debt Repaid | -229.59 | -531.28 | -677.55 | -94.16 | -11.43 |
Net Debt Issued (Repaid) | -91.39 | -255.96 | -57.61 | 682.54 | -11.43 |
Issuance of Common Stock | - | - | 0.33 | 810.51 | 1.96 |
Repurchase of Common Stock | -30.88 | -9.17 | - | - | -23.18 |
Common Dividends Paid | -134.1 | -149.66 | -180.96 | -109.28 | -36.3 |
Other Financing Activities | 1.6 | -15.36 | -25.22 | -285.79 | 279.09 |
Financing Cash Flow | -254.77 | -430.15 | -263.47 | 1,098 | 210.14 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 35.05 | -44.38 | - | -150.57 | 19.16 |
Net Cash Flow | 491.29 | -800.62 | 698.51 | 551.71 | 639.59 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 343.93 | 888.97 | 684.02 | -402.27 | 418 |
Free Cash Flow Growth | -61.31% | 29.96% | - | - | 112.41% |
Free Cash Flow Margin | 2.46% | 6.61% | 6.36% | -3.75% | 5.40% |
Free Cash Flow Per Share | 0.43 | 1.13 | 0.87 | -0.54 | 0.57 |
Levered Free Cash Flow | 593.18 | 658.5 | 569.13 | -460.74 | 342.53 |
Unlevered Free Cash Flow | 599.67 | 668.1 | 584.89 | -453.01 | 343.1 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 10.38 | 15.36 | 25.22 | 12.36 | 0.92 |
Cash Income Tax Paid | 73.45 | 61.84 | 120.81 | 59.66 | 10.17 |
Change in Working Capital | 359.76 | 847.61 | 563.74 | -193.86 | 216.87 |