Boltek Holdings Limited (HKG:8601)
Hong Kong · Delayed Price · Currency is HKD 0.2410
0.00 (0.00%)
Sep 9, 2026, 10:43 AM HKT
Boltek Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 19.7 | 22.58 | 28.06 | 28.23 | 18.47 | 20.23 |
Depreciation & Amortization | 3.53 | 4.66 | 5.52 | 5.68 | 5.51 | 4.82 |
Provision & Write-off of Bad Debts | 1.41 | 1.41 | 1.18 | 0.53 | 0.38 | -0.37 |
Other Operating Activities | -4.03 | -2.19 | -3.32 | -1.32 | -0.91 | -0.43 |
Change in Accounts Receivable | -6.5 | -6.5 | -17.97 | -26.9 | -12.35 | -7.66 |
Change in Accounts Payable | -0.14 | -0.14 | 6.94 | 2.38 | 0.91 | 2.75 |
Change in Unearned Revenue | 0.02 | 0.02 | -0.05 | 0.13 | 0.01 | 0.01 |
Change in Other Net Operating Assets | 0.04 | 0.04 | -2.8 | -6.43 | 7.17 | 2.27 |
Operating Cash Flow | 14.04 | 19.88 | 17.55 | 2.29 | 19.2 | 21.61 |
Operating Cash Flow Growth | -21.48% | 13.26% | 667.38% | -88.09% | -11.19% | 17.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -0.41 | -0.41 | -1.04 | -2.23 | -1.55 | -0.7 |
Cash Acquisitions | - | - | - | -2.46 | - | - |
Investment in Securities | - | - | - | 56.82 | -10.06 | -46.75 |
Other Investing Activities | 0.95 | 0.62 | 1.64 | 3.11 | 1.23 | 0.27 |
Investing Cash Flow | 0.54 | 0.2 | 0.6 | 55.24 | -10.38 | -47.19 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Repaid | - | -3.42 | -3.75 | -3.91 | -3.85 | -3.42 |
Lease Payments | -3.42 | -3.42 | -3.75 | -3.91 | -3.85 | -3.42 |
Net Debt Issued (Repaid) | -3.42 | -3.42 | -3.75 | -3.91 | -3.85 | -3.42 |
Common Dividends Paid | -10 | -10 | -45 | -65 | - | - |
Other Financing Activities | 0.84 | -0.21 | -0.4 | -0.24 | -0.09 | -0.08 |
Financing Cash Flow | -12.58 | -13.63 | -49.15 | -69.15 | -3.94 | -3.5 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 2 | 6.45 | -31.01 | -11.62 | 4.88 | -29.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 13.63 | 19.46 | 16.51 | 0.06 | 17.65 | 20.91 |
Free Cash Flow Growth | -19.11% | 17.87% | 27888.14% | -99.67% | -15.63% | 28.06% |
Free Cash Flow Margin | 7.67% | 10.42% | 8.82% | 0.03% | 11.82% | 16.10% |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.02 | - | 0.02 | 0.03 |
Levered Free Cash Flow | 9.24 | 13.27 | 7.67 | -8.81 | 8.08 | 15.09 |
Unlevered Free Cash Flow | 9.31 | 13.4 | 7.92 | -8.66 | 8.13 | 15.14 |
Free Cash Flow After Leases | 10.2 | 16.04 | 12.76 | -3.85 | 13.79 | 17.5 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0.21 | 0.21 | 0.4 | 0.24 | 0.09 | 0.08 |
Cash Income Tax Paid | 5.97 | 5.97 | 6.23 | 2.52 | 4.32 | 3.84 |
Change in Working Capital | -6.58 | -6.58 | -13.88 | -30.83 | -4.26 | -2.64 |