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Boltek Holdings Ltd. (HK:8601)
:8601
Hong Kong Market

Boltek Holdings Ltd. (8601) Cash flow

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Boltek Holdings Ltd. Cash Flow

HK:8601's free cash flow for Q2 2025 was HK$3.27M. For the 2025 fiscal year, HK:8601's free cash flow was decreased by HK$16.45M and operating cash flow was HK$3.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 17.55MHK$ 2.29MHK$ 19.20MHK$ 21.61MHK$ 18.33M
Investing Cash Flow
HK$ 599.00KHK$ 55.24MHK$ -10.38MHK$ -47.19MHK$ -1.37M
Financing Cash Flow
HK$ -49.15MHK$ -69.15MHK$ -3.94MHK$ -3.50MHK$ -2.74M
End Cash Position
HK$ 36.54MHK$ 67.55MHK$ 79.17MHK$ 74.29MHK$ 103.36M
Free Cash Flow
HK$ 16.51MHK$ 59.00KHK$ 17.64MHK$ 20.91MHK$ 16.33M
Currency in HKD

Boltek Holdings Ltd. Cash Flow