Bonny International Holding Limited (1906.HK) - Quarterly Cash Flow Statement

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0.42 (HKD) • At close January 15, 2025

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	2016 Q4	2016 Q2	2015 Q4
Operating Activities:
Net Income Numbers are in millions	-30.649	-14.622	-47.48	-23.455	-16.016	9.468	35.808	12.473	-0.24	-11.959	13.351	13.351	6.676	9.202	4.601	9.634	4.817
Depreciation & Amortization Numbers are in millions	8.241	7.889	5.419	12.279	6.879	8.864	10.887	9.173	8.272	8.389	6.685	6.685	3.668	7.606	3.803	8.345	4.172
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	8.303	4.568	36.242	46.94	8.339	33.755	0.845	8.69	13.58	-32.065	-13.194	-13.194	-5.076	-1.202	-0.601	6.478	3.239
Accounts Receivables Numbers are in millions	16.484	-18.283	-2.569	35.11	1.652	7.956	7.731	7.66	3.663	-0.092	1.309	1.309	0	0	0	0	0
Change In Inventory Numbers are in millions	5.701	19.161	17.812	23.257	-3.284	17.187	0.422	-36.129	4.889	-12.057	-9.165	-9.165	-4.582	12.745	6.372	11.277	5.639
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-13.882	3.69	20.999	-11.427	9.971	8.612	-7.308	37.159	5.028	-19.916	-5.338	-5.338	-0.494	-13.947	-6.973	-4.8	-2.4
Other Non Cash Items Numbers are in millions	14.67	11.158	10.872	-11.93	14.487	-38.505	-25.601	0.752	15.827	-19.056	9.845	9.845	3.077	4.491	2.246	5.403	2.701
Operating Cash Flow Numbers are in millions	0.565	8.993	5.053	23.834	13.689	13.582	21.939	31.088	37.439	-54.691	16.687	16.687	8.344	20.097	10.048	29.859	14.929
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-5.189	-11.096	-2.427	-33.775	-64.026	-15.877	-38.02	-56.153	-39.844	-26.913	-17.203	-17.203	-8.662	-5.725	-2.863	-7.91	-3.955
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.5	-0.25
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.25	0	0
Other Investing Activites Numbers are in millions	6.331	-0.15	-0.934	0.77	12.737	-4.714	150.19	1.417	-8.283	20.367	3.051	3.051	8.662	5.225	2.613	8.41	4.205
Investing Cash Flow Numbers are in millions	1.142	-11.246	-3.361	-33.005	-51.289	-20.591	112.17	-54.736	-48.127	-6.546	-14.153	-14.153	-8.662	-5.225	-2.613	-8.41	-4.205
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.276	3.276	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	73.833	73.833	36.916	0	0	0.6	0.3
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-25	-12.5	0	0
Other Financing Activities Numbers are in millions	0.984	-3.272	-2.555	7.666	37.772	-32.708	-115.993	-5.249	-25.805	131.423	-81.325	-81.325	-119.936	-243.457	-121.728	-179.556	-89.778
Financing Cash Flow Numbers are in millions	0.984	-3.272	-2.555	7.666	37.772	-32.708	-115.993	-5.249	-25.805	131.423	-4.217	-4.217	-119.936	-268.457	-134.228	-179.556	-89.778
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.022	0.051	0.085	0.036	-0.001	-0.012	-0.177	0.052	0.032	0.002	0.017	0.017	0.109	0.013	0.007	-0.038	-0.019
Net Change In Cash Numbers are in millions	0	-5.474	-0.778	-1.469	0.171	-39.729	17.939	-28.845	-36.461	70.188	-3.332	-3.332	-0.833	-7.404	-7.404	4.644	4.644
Cash At End Of Period Numbers are in millions	0.98	0.98	6.454	7.232	8.701	8.53	48.259	30.32	59.165	95.626	25.438	25.438	6.36	7.193	7.193	14.597	14.597

Bonny International Holding Limited

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