Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
BOLTEK (08601)
- 0.216
- 0.0000.00%
Trading Apr 27 09:00 CST
172.80MMarket Cap7.71P/E (TTM)
0.000High0.000Low0Volume0.000Open0.216Prev Close0.00Turnover0.00%Turnover Ratio7.71P/E (Static)800.00MShares0.28052wk High1.16P/B172.80MFloat Cap0.21052wk Low0.01Dividend TTM800.00MShs Float0.800Historical High0.013Dividend LFY0.00%Range %0.012Historical Low--Avg Price10000Lot Size6.02%Div Yield TTM6.02%Div Yield LFY
BOLTEK (08601) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -19.09%26.77M | ---- | 0.38%33.08M | ---- | 54.90%32.96M | ---- | -10.71%21.28M | ---- | -13.84%23.83M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 62.35%-616K | ---- | 47.46%-1.64M | ---- | -152.55%-3.11M | ---- | -363.53%-1.23M | ---- | 57.91%-266K | ---- |
| Impairment and provisions: | 572.48%1.41M | ---- | -156.55%-298K | ---- | 39.42%527K | ---- | 202.16%378K | ---- | -126.64%-370K | ---- |
| -Impairment of trade receivables (reversal) | 10.22%1.23M | ---- | 138.76%1.12M | ---- | 69.82%467K | ---- | 194.83%275K | ---- | -120.88%-290K | ---- |
| -Other impairments and provisions | 112.67%179K | ---- | -2,455.00%-1.41M | ---- | -41.75%60K | ---- | 228.75%103K | ---- | ---80K | ---- |
| Depreciation and amortization: | -15.61%4.66M | ---- | -2.73%5.52M | ---- | 3.09%5.68M | ---- | 14.39%5.51M | ---- | 25.88%4.82M | ---- |
| -Depreciation | -15.61%4.66M | ---- | -2.73%5.52M | ---- | 3.09%5.68M | ---- | 14.39%5.51M | ---- | 25.88%4.82M | ---- |
| Financial expense | -49.00%205K | ---- | 66.12%402K | ---- | 171.91%242K | ---- | 8.54%89K | ---- | -38.81%82K | ---- |
| Special items | -99.33%4K | ---- | 191.71%597K | ---- | -137.12%-651K | ---- | --1.75M | ---- | ---- | ---- |
| Operating profit before the change of operating capital | -13.91%32.43M | ---- | 5.70%37.67M | ---- | 28.33%35.64M | ---- | -1.13%27.77M | ---- | -13.23%28.09M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 85.59%-1.93M | ---- | 36.89%-13.36M | ---- | -170.10%-21.18M | ---- | -71.85%-7.84M | ---- | 37.07%-4.56M | ---- |
| Accounts payable increase (decrease) | -103.29%-136K | ---- | 208.55%4.14M | ---- | -146.88%-3.81M | ---- | 60.08%8.13M | ---- | 482.34%5.08M | ---- |
| Special items for working capital changes | 3.03%-4.52M | ---- | 20.33%-4.66M | ---- | -28.55%-5.85M | ---- | -44.26%-4.55M | ---- | 28.64%-3.15M | ---- |
| Cash from business operations | 8.68%25.85M | ---- | 394.88%23.78M | ---- | -79.56%4.81M | ---- | -7.61%23.51M | ---- | 17.97%25.45M | ---- |
| Other taxs | 4.22%-5.97M | ---- | -147.48%-6.23M | ---- | 41.66%-2.52M | ---- | -12.54%-4.32M | ---- | -18.35%-3.84M | ---- |
| Special items of business | ---- | 5.32%6.53M | ---- | 185.80%6.2M | ---- | -200.19%-7.23M | ---- | -34.79%7.21M | ---- | 147.86%11.06M |
| Net cash from operations | 13.26%19.88M | 5.32%6.53M | 667.38%17.55M | 185.80%6.2M | -88.09%2.29M | -200.19%-7.23M | -11.19%19.2M | -34.79%7.21M | 17.90%21.61M | 147.86%11.06M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -62.35%616K | ---- | -47.46%1.64M | ---- | 152.55%3.11M | ---- | 363.53%1.23M | ---- | -57.91%266K | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | 664.60%56.82M | ---- | 78.48%-10.06M | ---- | ---46.75M | ---- |
| Purchase of fixed assets | 60.08%-414K | ---- | 53.46%-1.04M | ---- | -43.74%-2.23M | ---- | -121.43%-1.55M | ---- | 65.02%-700K | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---2.46M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | 56.30%-177K | ---- | -100.71%-405K | ---- | 11,654.64%57.31M | ---- | -226.32%-496K | ---- | -204.83%-152K |
| Net cash from investment operations | -66.28%202K | 56.30%-177K | -98.92%599K | -100.71%-405K | 632.18%55.24M | 11,654.64%57.31M | 78.00%-10.38M | -226.32%-496K | -3,346.82%-47.19M | -204.83%-152K |
| Net cash before financing | 10.64%20.08M | 9.63%6.35M | -68.45%18.15M | -88.43%5.8M | 552.60%57.53M | 645.63%50.08M | 134.47%8.82M | -38.43%6.72M | -250.75%-25.57M | 136.76%10.91M |
| Cash flow from financing activities | ||||||||||
| Interest paid - financing | 49.00%-205K | ---- | -66.12%-402K | ---- | -171.91%-242K | ---- | -8.54%-89K | ---- | 38.81%-82K | ---- |
| Dividends paid - financing | 77.78%-10M | ---- | 30.77%-45M | ---- | ---65M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | ---- | -21.54%-2.19M | ---- | 13.75%-1.8M | ---- | -4.66%-2.09M | ---- | -16.39%-2M | ---- | -52.22%-1.71M |
| Net cash from financing operations | 72.28%-13.63M | -21.54%-2.19M | 28.92%-49.15M | 13.75%-1.8M | -1,655.05%-69.15M | -4.66%-2.09M | -12.64%-3.94M | -16.39%-2M | -27.66%-3.5M | -52.22%-1.71M |
| Net Cash | 120.82%6.45M | 4.26%4.17M | -166.78%-31.01M | -91.68%4M | -338.40%-11.62M | 916.43%48M | 116.77%4.88M | -48.65%4.72M | -304.38%-29.07M | 164.10%9.2M |
| Begining period cash | -45.90%36.54M | -45.90%36.54M | -14.68%67.55M | -14.68%67.55M | 6.56%79.17M | 6.56%79.17M | -28.12%74.29M | -28.12%74.29M | 15.96%103.37M | 15.96%103.37M |
| Cash at the end | 17.66%43M | -43.10%40.71M | -45.90%36.54M | -43.74%71.54M | -14.68%67.55M | 60.94%127.17M | 6.56%79.17M | -29.80%79.02M | -28.12%74.29M | 21.53%112.56M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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