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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| -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 |
| Depreciation & Amortization
| 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 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 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 |
| Accounts Receivables
| 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 |
| Change In Inventory
| 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 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -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 |
| Other Non Cash Items
| 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 |
| Operating Cash Flow
| 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 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -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 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.25 | -0.25 | -0.25 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0.25 | 0.25 | 0 | 0 | 0 |
| Other Investing Activites
| 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 |
| Investing Cash Flow
| 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 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 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 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.916 | 0 | 0 | 0 | 0.3 | 0.3 | 0.3 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.5 | -12.5 | -12.5 | 0 | 0 | 0 |
| Other Financing Activities
| 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 |
| Financing Cash Flow
| 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 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| -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 |
| Net Change In Cash
| 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 |
| Cash At End Of Period
| 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 |