Bonny International Holding Limited
HKEX:1906.HK
0.375 (HKD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||
| Net Income
| -40.224 | -70.935 | -6.548 | 48.281 | -12.199 | 26.702 | 20.849 | 21.393 |
| Depreciation & Amortization
| 16.305 | 17.698 | 15.743 | 20.06 | 16.661 | 13.369 | 15.212 | 16.689 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 17.233 | 73.61 | 23.511 | -20.316 | -3.597 | -26.387 | -2.404 | 12.955 |
| Accounts Receivables
| -1.799 | 32.541 | 9.608 | 15.391 | 3.571 | 2.618 | -29.718 | -10.236 |
| Inventory
| 24.862 | 41.069 | 13.903 | -35.707 | -7.168 | -18.329 | 25.489 | 22.554 |
| Accounts Payables
| 0 | -9.572 | -18.583 | -29.851 | 14.888 | 0 | 29.718 | 10.236 |
| Other Working Capital
| -10.192 | 9.572 | 18.583 | 29.851 | -14.888 | -10.676 | 1.825 | 0.637 |
| Other Non Cash Items
| 5.776 | 8.514 | -5.435 | 5.002 | -18.117 | 19.69 | 6.536 | 8.68 |
| Operating Cash Flow
| 9.558 | 28.887 | 27.271 | 53.027 | -17.252 | 33.374 | 40.193 | 59.717 |
| Investing Activities: | ||||||||
| Investments In Property Plant And Equipment
| -16.285 | -36.202 | -79.903 | -94.173 | -66.757 | -34.406 | -11.45 | -15.82 |
| Acquisitions Net
| 0 | 0 | 0 | 150.172 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.15 | 0 | 0 | -151.493 | -1.321 | 0 | 0 | -1 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 1.321 | 0 | 0 | 1 | 0 |
| Other Investing Activites
| 6.181 | -0.164 | 8.023 | 151.607 | 13.405 | 6.101 | -22.402 | 10.307 |
| Investing Cash Flow
| -10.104 | -36.366 | -71.88 | 57.434 | -54.673 | -28.305 | -32.852 | -6.513 |
| Financing Activities: | ||||||||
| Debt Repayment
| -7.67 | -65.593 | -204.689 | -586.612 | -6.215 | -2.12 | -486.913 | -360.311 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 149.738 | 0 | 0 | 1.2 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 |
| Other Financing Activities
| 8.7 | 70.704 | 209.753 | 465.37 | -37.905 | -6.314 | 499.98 | 324.409 |
| Financing Cash Flow
| -2.288 | 5.111 | 5.064 | -121.242 | 105.618 | -8.434 | -36.933 | -34.702 |
| Other Information: | ||||||||
| Effect Of Forex Changes On Cash
| 0.029 | 0.121 | -0.013 | -0.125 | 0.034 | 0.033 | -0.024 | 0.075 |
| Net Change In Cash
| -2.805 | -2.247 | -39.558 | -10.906 | 33.727 | -3.332 | -29.616 | 18.577 |
| Cash At End Of Period
| 3.649 | 6.454 | 8.701 | 48.259 | 59.165 | 25.438 | 28.77 | 58.386 |