88IV - Public company info - Boltek Holdings Limited

Input the stock code or the company name

Boltek Holdings Limited, 08601.HK - Cash Flow	2022-12	2021-12	2020-12	2019-12	2018-12	2017-12	2016-12
Net Cash Flow from Operating Activities	23,513	25,451	21,575	19,744	-8,063	11,920	14,444
Net Cash Flow from Return on Investments & Servicing of Finance	1,144	184	498	860	-2,749	-9,592	-8,679
Interest Received	1,233	266	632	860	324	2	1
Interest Paid	-89	-82	-134	0	0	0	0
Dividend Received	0	0	0	0	0	0	0
Dividend Paid	0	0	0	0	-3,073	-9,594	-8,680
Others	0	0	0	0	0	0	0
Taxes (Paid) / Refunded	-4,318	-3,837	-3,242	-1,737	-6,227	-2,437	-2,580
Net Cash Flow from Investing Activities	-11,613	-47,453	-2,001	-2,628	-699	-685	-996
Additions to Fixed Assets	-1,550	-700	-2,001	-2,628	-699	-685	-1,016
Disposal of Fixed Assets	0	0	0	0	0	0	20
Increase in Investments	0	0	0	0	0	0	0
Decrease in Investments	0	0	0	0	0	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0
Others	-10,063	-46,753	0	0	0	0	0
Net Cash Flow before Financing Activities	8,726	-25,655	16,830	16,239	-17,738	-794	2,189
Net Cash Flow from Financing Activities	-3,851	-3,416	-2,606	-2,383	84,668	0	0
New Loans	0	0	0	0	0	0	0
Loans Repayment	-3,851	-3,416	-2,606	-2,383	0	0	0
Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Repayment of Fixed Income/Debt Instruments	0	0	0	0	0	0	0
Equity Financing	0	0	0	0	84,668	0	0
Net Cash Flow with Related Parties	0	0	0	0	0	0	0
Others	0	0	0	0	0	0	0
Increase(Decrease) in Cash & Cash Equivalents	4,875	-29,071	14,224	13,856	66,930	-794	2,189
Cash & Cash Equivalents at Beginning of Year	74,294	103,365	89,141	75,285	8,355	9,149	6,960
Net Cash Flow due to Change in Exchange Rate/Others	0	0	0	0	0	0	0
Cash & Cash Equivalents at End of Year	79,169	74,294	103,365	89,141	75,285	8,355	9,149
Currency	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar	Hong Kong Dollar
Unit
Auditor's Opinion	1	1	1	1	1	0	0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

88iv | Home | Login

Mobile | Full

Suntek Computer Systems Limited.

Public company info - Boltek Holdings Limited , 08601.HK