Bonny International Holding Limited (1906.HK)
HKD 0.3
(-4.84%)
HKD 0.3
(-4.84%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.55 Million | 28.88 Million | 27.27 Million | 53.02 Million | -17.25 Million | 33.37 Million |
| Net Income | -40.22 Million | -70.93 Million | -6.54 Million | 48.28 Million | -12.19 Million | 26.7 Million |
| Depreciation & Amortization | 16.3 Million | 17.69 Million | 15.74 Million | 20.06 Million | 16.66 Million | 13.36 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.23 Million | 73.6 Million | 23.51 Million | -20.31 Million | -3.59 Million | -26.38 Million |
| Other non-cash items | 5.77 Million | 8.51 Million | -5.43 Million | 5 Million | -18.11 Million | 19.69 Million |
| Investing Cash Flow | -10.1 Million | -36.36 Million | -71.88 Million | 57.43 Million | -54.67 Million | -28.3 Million |
| Investments in PPE | -16.28 Million | -36.2 Million | -79.9 Million | -94.17 Million | -66.75 Million | -34.4 Million |
| Acquisitions | - | - | - | 150.17 Million | - | - |
| Investment purchases | -150 Thousand | - | - | -151.49 Million | -1.32 Million | - |
| Sales/Maturities of investments | - | - | - | 1.32 Million | - | - |
| Other Investing Activities | 6.18 Million | -164 Thousand | 8.02 Million | 151.6 Million | 13.4 Million | 6.1 Million |
| Financing Cash Flow | -2.28 Million | 5.11 Million | 5.06 Million | -121.24 Million | 105.61 Million | -8.43 Million |
| Debt repayment | -7.67 Million | -65.59 Million | -204.68 Million | -586.61 Million | -6.21 Million | -2.12 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 149.73 Million | - |
| Other Financing Activities | 8.7 Million | 70.7 Million | 209.75 Million | 465.37 Million | -37.9 Million | -6.31 Million |
| Accounts receivables | -1.79 Million | 32.54 Million | 9.6 Million | 15.39 Million | 3.57 Million | 2.61 Million |
| Accounts payables | - | -9.57 Million | -18.58 Million | -29.85 Million | 14.88 Million | - |
| Inventory | 24.86 Million | 41.06 Million | 13.9 Million | -35.7 Million | -7.16 Million | -18.32 Million |
| Other working capital | -10.19 Million | 9.57 Million | 18.58 Million | 29.85 Million | -14.88 Million | -10.67 Million |
| Cash at beginning of period | 6.45 Million | 8.7 Million | 48.25 Million | 59.16 Million | 25.43 Million | 28.77 Million |
| Cash at end of period | 3.64 Million | 6.45 Million | 8.7 Million | 48.25 Million | 59.16 Million | 25.43 Million |
| Capital Expenditure | -16.28 Million | -36.2 Million | -79.9 Million | -94.17 Million | -66.75 Million | -34.4 Million |
| Effect of forex changes on cash | 29 Thousand | 121 Thousand | -13 Thousand | -125 Thousand | 34 Thousand | 33 Thousand |
| Net cash flow / Change in cash | -2.8 Million | -2.24 Million | -39.55 Million | -10.9 Million | 33.72 Million | -3.33 Million |
| Free Cash Flow | -6.72 Million | -7.31 Million | -52.63 Million | -41.14 Million | -84 Million | -1.03 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -40.22 Million | -30.64 Million | -14.62 Million | -47.48 Million | -70.93 Million | -23.45 Million |
| Depreciation & Amortization | 16.3 Million | 8.24 Million | 7.88 Million | 5.41 Million | 17.69 Million | 12.27 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 17.23 Million | 8.3 Million | 4.56 Million | 36.24 Million | 73.6 Million | 46.94 Million |
| Other non-cash items | 5.77 Million | 14.67 Million | 11.15 Million | 10.87 Million | 8.51 Million | -11.93 Million |
| Investing Cash Flow | -10.1 Million | 1.14 Million | -11.24 Million | -3.36 Million | -36.36 Million | -33 Million |
| Investments in PPE | -16.28 Million | -5.18 Million | -11.09 Million | -2.42 Million | -36.2 Million | -33.77 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -150 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 6.18 Million | 6.33 Million | -150 Thousand | -934 Thousand | -164 Thousand | 770 Thousand |
| Financing Cash Flow | -2.28 Million | 984 Thousand | -3.27 Million | -2.55 Million | 5.11 Million | 7.66 Million |
| Debt repayment | -7.67 Million | - | -1.01 Million | - | -65.59 Million | -9.01 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 8.7 Million | 984 Thousand | -2.25 Million | -2.55 Million | 70.7 Million | -1.35 Million |
| Accounts receivables | -1.79 Million | 16.48 Million | -18.28 Million | -2.56 Million | 32.54 Million | 35.11 Million |
| Accounts payables | - | - | - | - | -9.57 Million | - |
| Inventory | 24.86 Million | 5.7 Million | 19.16 Million | 17.81 Million | 41.06 Million | 23.25 Million |
| Other working capital | -10.19 Million | -13.88 Million | 3.69 Million | 20.99 Million | 9.57 Million | -11.42 Million |
| Cash at beginning of period | 6.45 Million | 980 Thousand | 6.45 Million | 7.23 Million | 8.7 Million | 8.7 Million |
| Cash at end of period | 3.64 Million | 980 Thousand | 980 Thousand | 6.45 Million | 6.45 Million | 7.23 Million |
| Capital Expenditure | -16.28 Million | -5.18 Million | -11.09 Million | -2.42 Million | -36.2 Million | -33.77 Million |
| Effect of forex changes on cash | 29 Thousand | -22 Thousand | 51 Thousand | 85 Thousand | 121 Thousand | 36 Thousand |
| Net cash flow / Change in cash | -2.8 Million | - | -5.47 Million | -778 Thousand | -2.24 Million | -1.46 Million |
| Free Cash Flow | -6.72 Million | -4.62 Million | -2.1 Million | 2.62 Million | -7.31 Million | -9.94 Million |
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