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BOE Varitronix Limited (HKG:0710)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.910
-0.040 (-1.01%)
Oct 2, 2026, 4:08 PM HKT

BOE Varitronix Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
297.63345.37391.28475.26582.45327.8
Depreciation & Amortization
265267.68244.3202.11168.36162.4
Other Amortization
6.975.514.063.152.711.1
Loss (Gain) From Sale of Assets
-1.59-1.59-0.54-1.71-0.98-0.91
Loss (Gain) From Sale of Investments
-66.07-66.07-35.110.720.746.54
Loss (Gain) on Equity Investments
---4.470.460.49
Stock-Based Compensation
15.0415.0413.3720.3922.5914.79
Other Operating Activities
20.92-127.75-8.3-82.05191.54-64.3
Change in Accounts Receivable
-99.94-99.94-719.22-347.1-539.86-578.51
Change in Inventory
-56.87-56.87135.72-398.35-818.95-318.21
Change in Accounts Payable
516.56516.561,4311,3091,1651,114
Operating Cash Flow
897.66797.951,4571,186774664.76
Operating Cash Flow Growth
-24.86%-45.22%22.82%53.24%16.43%162.71%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-560.26-454.02-567.72-502.06-1,176-246.76
Sale of Property, Plant & Equipment
0.822.450.351.723.240.95
Cash Acquisitions
-----3.72
Divestitures
-----14.82-
Sale (Purchase) of Intangibles
-21.95-28.47-8.66-6.13-4.39-7.04
Investment in Securities
894.4107.95-1,18146.32-60.31-33.51
Other Investing Activities
280.48285.15-25.39236.0482.8528.16
Investing Cash Flow
593.5-86.94-1,783-224.1-1,170-254.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-138.19275.32619.94776.7-
Long-Term Debt Repaid
--229.59-531.28-677.55-94.16-11.43
Lease Payments
-14.49-15.55-14.92-10.35-11.14-11.43
Net Debt Issued (Repaid)
-143.4-91.39-255.96-57.61682.54-11.43
Issuance of Common Stock
---0.33810.511.96
Repurchase of Common Stock
-32.6-30.88-9.17---23.18
Common Dividends Paid
-134.1-134.1-149.66-180.96-109.28-36.3
Other Financing Activities
2.61.6-15.36-25.22-285.79279.09
Financing Cash Flow
-307.49-254.77-430.15-263.471,098210.14

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-15.3435.05-44.38--150.5719.16
Net Cash Flow
1,168491.29-800.62698.51551.71639.59

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
337.4343.93888.97684.02-402.27418
Free Cash Flow Growth
-65.53%-61.31%29.96%--112.41%
Free Cash Flow Margin
2.35%2.46%6.61%6.36%-3.75%5.40%
Free Cash Flow Per Share
0.430.431.130.87-0.540.57
Levered Free Cash Flow
409.78593.18658.5569.13-460.74342.53
Unlevered Free Cash Flow
415.65599.67668.1584.89-453.01343.1
Free Cash Flow After Leases
322.91328.39874.05673.67-413.41406.58

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
9.3810.3815.3625.2212.360.92
Cash Income Tax Paid
88.673.4561.84120.8159.6610.17
Change in Working Capital
359.76359.76847.61563.74-193.86216.87