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Public company info - Boltek Holdings Limited , 08601.HK
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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

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