Bonjour Holdings Limited (0653.HK)
HKD 0.18
(0.56%)
HKD 0.18
(0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.95 Million | -126 Million | -108.41 Million | 49.82 Million | 175.47 Million | -28.93 Million |
| Net Income | 54.61 Million | 167.22 Million | -208.09 Million | -255.73 Million | -129.64 Million | -39.61 Million |
| Depreciation & Amortization | 23.64 Million | 27.61 Million | 73.84 Million | 194.39 Million | 267.55 Million | 43.42 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.12 Million | 26.7 Million | 50.79 Million | 97.96 Million | 45.4 Million | -32.87 Million |
| Other non-cash items | 9.28 Million | -347.54 Million | -24.96 Million | 13.2 Million | -7.82 Million | 135 Thousand |
| Investing Cash Flow | 6.73 Million | 459.98 Million | 144.48 Million | 1.17 Million | -1.86 Million | -14.29 Million |
| Investments in PPE | -17 Thousand | -4.96 Million | - | -19.52 Million | -4.23 Million | -16.6 Million |
| Acquisitions | -982 Thousand | 431.07 Million | - | 1.73 Million | -5.61 Million | 1.65 Million |
| Investment purchases | -13.79 Million | -464.6 Million | - | -2.09 Million | - | - |
| Sales/Maturities of investments | 19.22 Million | 33.52 Million | 11.64 Million | - | - | - |
| Other Investing Activities | 1.71 Million | 464.95 Million | 132.84 Million | 21.05 Million | 7.98 Million | 650 Thousand |
| Financing Cash Flow | 50.4 Million | -357.99 Million | -10.13 Million | -133.28 Million | -313.81 Million | 28.13 Million |
| Debt repayment | -7.49 Million | -401.53 Million | -133.21 Million | -5.79 Million | -92.6 Million | -39.49 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 85.11 Million | - | - | - | - | - |
| Other Financing Activities | 77.91 Million | 43.53 Million | 123.08 Million | -127.49 Million | -221.21 Million | 67.62 Million |
| Accounts receivables | -1.1 Million | -545 Thousand | 854 Thousand | 5.87 Million | 25.23 Million | 13.21 Million |
| Accounts payables | -816 Thousand | 6.13 Million | 3.58 Million | -59.39 Million | -42.68 Million | -25.15 Million |
| Inventory | 10.03 Million | 27.24 Million | 49.94 Million | 77.12 Million | 47.86 Million | -46.09 Million |
| Other working capital | -13.33 Million | -6.13 Million | -3.58 Million | 74.37 Million | 14.98 Million | 25.15 Million |
| Cash at beginning of period | 17.92 Million | 41.94 Million | 20.28 Million | 98.85 Million | 237.53 Million | 250.07 Million |
| Cash at end of period | 16.1 Million | 17.92 Million | 41.94 Million | 20.28 Million | 98.85 Million | 237.53 Million |
| Capital Expenditure | -17 Thousand | -4.96 Million | - | -19.52 Million | -4.23 Million | -16.6 Million |
| Effect of forex changes on cash | -2000.00 | -1000.00 | -733 Thousand | 170 Thousand | 1.52 Million | 2.55 Million |
| Net cash flow / Change in cash | -1.82 Million | -24.01 Million | 21.66 Million | -78.56 Million | -138.67 Million | -12.54 Million |
| Free Cash Flow | -58.96 Million | -130.97 Million | -108.41 Million | 30.3 Million | 171.24 Million | -45.53 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 127 Thousand | 54.61 Million | 5.31 Million | 48.65 Million | 167.22 Million | -85.28 Million |
| Depreciation & Amortization | 11.83 Million | 23.64 Million | 5.52 Million | 18.12 Million | 27.61 Million | 11.05 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 3.12 Million | -4.41 Million | - | 26.7 Million | 33.3 Million |
| Other non-cash items | -32.04 Million | 9.28 Million | -30.27 Million | -65.63 Million | -347.54 Million | -20.67 Million |
| Investing Cash Flow | -4.54 Million | 6.73 Million | -13.21 Million | 19.95 Million | 459.98 Million | 7.19 Million |
| Investments in PPE | - | -17 Thousand | -17 Thousand | - | -4.96 Million | -4.96 Million |
| Acquisitions | - | -982 Thousand | -982 Thousand | - | 431.07 Million | - |
| Investment purchases | - | -13.79 Million | - | - | -464.6 Million | - |
| Sales/Maturities of investments | - | 19.22 Million | - | - | 33.52 Million | - |
| Other Investing Activities | -4.54 Million | 1.71 Million | -12.21 Million | 19.95 Million | 464.95 Million | 12.15 Million |
| Financing Cash Flow | 14.58 Million | 50.4 Million | 34.76 Million | 15.64 Million | -357.99 Million | -7.03 Million |
| Debt repayment | - | -7.49 Million | - | - | -401.53 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 85.11 Million | - | - | - | - |
| Other Financing Activities | 14.58 Million | 77.91 Million | 34.76 Million | 15.64 Million | 43.53 Million | -7.03 Million |
| Accounts receivables | - | -1.1 Million | -1.1 Million | - | -545 Thousand | -545 Thousand |
| Accounts payables | - | -816 Thousand | - | - | 6.13 Million | - |
| Inventory | - | 10.03 Million | 10.03 Million | - | 27.24 Million | 27.24 Million |
| Other working capital | - | -13.33 Million | -13.33 Million | - | -6.13 Million | 6.6 Million |
| Cash at beginning of period | 16.1 Million | 17.92 Million | 18.42 Million | 79.25 Million | 41.94 Million | 79.25 Million |
| Cash at end of period | 6.07 Million | 16.1 Million | 16.1 Million | 18.42 Million | 17.92 Million | 17.81 Million |
| Capital Expenditure | - | -17 Thousand | -17 Thousand | - | -4.96 Million | -4.96 Million |
| Effect of forex changes on cash | - | -2000.00 | -2000.00 | 17.92 Million | -1000.00 | 7000.00 |
| Net cash flow / Change in cash | -10.03 Million | -1.82 Million | -2.31 Million | -60.83 Million | -24.01 Million | -61.44 Million |
| Free Cash Flow | -20.08 Million | -58.96 Million | -23.86 Million | -35.09 Million | -130.97 Million | -66.57 Million |
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