Bonny International Holding Limited (1906.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.34 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2017 Q1	2016 Q4	2016 Q2	2016 Q1	2015 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-30.649	-14.622	-47.48	-23.455	-16.016	9.468	35.808	12.473	-0.24	-11.959	29.476	-2.774	6.676	4.601	4.601	4.601	4.817	4.817	4.817
Afschrijvingen & Amortisatie Numbers are in millions	8.241	7.889	5.419	12.279	6.879	8.864	10.887	9.173	8.272	8.389	0	0	3.668	3.803	3.803	3.803	4.172	4.172	4.172
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	8.303	4.568	36.242	46.94	8.339	33.755	0.845	8.69	13.58	-32.065	0	0	-5.076	-0.601	-0.601	-0.601	3.239	3.239	3.239
Vorderingen Numbers are in millions	16.484	-18.283	-2.569	35.11	1.652	7.956	7.731	7.66	3.663	-0.092	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	5.701	19.161	17.812	23.257	-3.284	17.187	0.422	-36.129	4.889	-12.057	0	0	-4.582	6.372	6.372	6.372	5.639	5.639	5.639
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-13.882	3.69	20.999	-11.427	9.971	8.612	-7.308	37.159	5.028	-19.916	0	0	-0.494	-6.973	-6.973	-6.973	-2.4	-2.4	-2.4
Overige Niet-Contante Posten Numbers are in millions	14.67	11.158	10.872	-11.93	14.487	-38.505	-25.601	0.752	15.827	-19.056	-29.476	2.774	3.077	2.246	2.246	2.246	2.701	2.701	2.701
Kasstroom uit Operationele Activiteiten Numbers are in millions	0.565	8.993	5.053	23.834	13.689	13.582	21.939	31.088	37.439	-54.691	0	0	8.344	10.048	10.048	10.048	14.929	14.929	14.929
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.189	-11.096	-2.427	-33.775	-64.026	-15.877	-38.02	-56.153	-39.844	-26.913	0	0	-8.662	-2.863	-2.863	-2.863	-3.955	-3.955	-3.955
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.25	-0.25	-0.25
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.25	0.25	0.25	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	6.331	-0.15	-0.934	0.77	12.737	-4.714	150.19	1.417	-8.283	20.367	0	0	8.662	2.613	2.613	2.613	4.205	4.205	4.205
Kasstroom uit Investeringsactiviteiten Numbers are in millions	1.142	-11.246	-3.361	-33.005	-51.289	-20.591	112.17	-54.736	-48.127	-6.546	0	0	-8.662	-2.613	-2.613	-2.613	-4.205	-4.205	-4.205
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-1.019	0	-9.017	0	-29.604	0	-0.188	0	-2.722	0	0	-44.91	-121.728	-121.728	-121.728	-90.078	-90.078	-90.078
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	36.916	0	0	0	0.3	0.3	0.3
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-12.5	-12.5	-12.5	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	0.984	-2.253	-2.555	-1.351	37.772	-3.104	-115.993	-5.061	-25.805	134.145	0	0	7.994	134.228	134.228	134.228	89.778	89.778	89.778
Kasstroom uit Financieringsactiviteiten Numbers are in millions	0.984	-3.272	-2.555	7.666	37.772	-32.708	-115.993	-5.249	-25.805	131.423	0	0	-119.936	-134.228	-134.228	-134.228	-89.778	-89.778	-89.778
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.022	0.051	0.085	0.036	-0.001	-0.012	-0.177	0.052	0.032	0.002	0	0	0.109	0.007	0.007	0.007	-0.019	-0.019	-0.019
Netto Kasstroomverandering Numbers are in millions	0	-5.474	-0.778	-1.469	0.171	-39.729	17.939	-28.845	-36.461	70.188	0	0	-0.833	-7.404	-7.404	-7.404	4.644	4.644	4.644
Kaspositie aan het Einde van de Periode Numbers are in millions	0.98	0.98	6.454	7.232	8.701	8.53	48.259	30.32	59.165	95.626	0	0	6.36	7.193	7.193	7.193	14.597	14.597	14.597

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