Bonny International Holding Limited

HKEX:1906.HK

0.34 (HKD) • At close November 5, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

20232022202120202019201820172016
Operating Activities:
Net Income -40.224-70.935-6.54848.281-12.19926.70220.84921.393
Depreciation & Amortization 16.30517.69815.74320.0616.66113.36915.21216.689
Deferred Income Tax 00000000
Stock Based Compensation 00000000
Change In Working Capital 17.23373.6123.511-20.316-3.597-26.387-2.40412.955
Accounts Receivables -1.79932.5419.60815.3913.5712.618-29.718-10.236
Inventory 24.86241.06913.903-35.707-7.168-18.32925.48922.554
Accounts Payables 0-9.572-18.583-29.85114.888029.71810.236
Other Working Capital -10.1929.57218.58329.851-14.888-10.6761.8250.637
Other Non Cash Items 5.7768.514-5.4355.002-18.11719.696.5368.68
Operating Cash Flow 9.55828.88727.27153.027-17.25233.37440.19359.717
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 000150.1720000
Purchases Of Investments -0.1500-151.493-1.32100-1
Sales Maturities Of Investments 0001.3210010
Other Investing Activites 6.181-0.1648.023151.60713.4056.101-22.40210.307
Investing Cash Flow -10.104-36.366-71.8857.434-54.673-28.305-32.852-6.513
Financing Activities:
Debt Repayment -7.67-65.593-204.689-586.612-6.215-2.12-486.913-360.311
Common Stock Issued 0000149.738001.2
Common Stock Repurchased 00000000
Dividends Paid 000000-500
Other Financing Activities 8.770.704209.753465.37-37.905-6.314499.98324.409
Financing Cash Flow -2.2885.1115.064-121.242105.618-8.434-36.933-34.702
Other Information:
Effect Of Forex Changes On Cash 0.0290.121-0.013-0.1250.0340.033-0.0240.075
Net Change In Cash -2.805-2.247-39.558-10.90633.727-3.332-29.61618.577
Cash At End Of Period 3.6496.4548.70148.25959.16525.43828.7758.386