Bossini International Holdings Limited (HKG:0592)
Hong Kong
· Delayed Price · Currency is HKD 0.1060
-0.0050 (-4.50%)
Inactive · Last trade price
on Feb 11, 2025
HKG:0592 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Net Income | -192.99 | -223.37 | -132.25 | -226.96 | -155.15 | -367.74 | Upgrade
|
| Depreciation & Amortization | 81.89 | 94.69 | 96.5 | 122.66 | 124.32 | 215.58 | Upgrade
|
| Loss (Gain) From Sale of Assets | 7.52 | 7.52 | -172.7 | 0.25 | - | 1.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | 55.37 | 55.37 | 78.34 | 78.12 | - | 115.28 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | 0.39 | - | 1.68 | Upgrade
|
| Stock-Based Compensation | -1.25 | -1.25 | 6.7 | 5.74 | - | 0.64 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.39 | 0.39 | - | 0.39 | - | - | Upgrade
|
| Other Operating Activities | -51.52 | -32.69 | -21.7 | -11.5 | 76.24 | 36.45 | Upgrade
|
| Change in Accounts Receivable | 4.12 | 4.12 | 6.42 | 16.08 | - | 6.78 | Upgrade
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| Change in Inventory | 33.01 | 33.01 | 42.98 | 26.08 | - | 40.09 | Upgrade
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| Change in Accounts Payable | -12.46 | -12.46 | -109.63 | 57.28 | - | -48.55 | Upgrade
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| Change in Unearned Revenue | 0.98 | 0.98 | 0.22 | -0.08 | - | -0.18 | Upgrade
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| Change in Other Net Operating Assets | 36.39 | 0.83 | 25.24 | 14.04 | 95.15 | 3.83 | Upgrade
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| Operating Cash Flow | -38.54 | -72.86 | -179.89 | 82.23 | 140.15 | -9.88 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -41.33% | - | - | Upgrade
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| Capital Expenditures | -16.57 | -33.4 | -49.17 | -29.2 | - | -19.95 | Upgrade
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| Sale of Property, Plant & Equipment | 0.03 | - | 183.75 | 0.93 | - | 0.22 | Upgrade
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| Investment in Securities | - | - | - | - | - | 230.52 | Upgrade
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| Other Investing Activities | 5.61 | 5.06 | 3.25 | 0.71 | -11.18 | 3.41 | Upgrade
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| Investing Cash Flow | -10.94 | -28.34 | 137.84 | -27.56 | -11.18 | 214.2 | Upgrade
|
| Short-Term Debt Issued | - | 158.93 | - | - | - | 184.96 | Upgrade
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| Total Debt Issued | - | 158.93 | - | 66.67 | - | 184.96 | Upgrade
|
| Short-Term Debt Repaid | - | -158.93 | - | - | - | -155.24 | Upgrade
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| Long-Term Debt Repaid | - | -119.59 | -127.85 | - | - | -196.41 | Upgrade
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| Total Debt Repaid | -205.28 | -278.52 | -127.85 | -262.99 | - | -351.65 | Upgrade
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| Net Debt Issued (Repaid) | -205.28 | -119.59 | -127.85 | -196.32 | - | -166.69 | Upgrade
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| Issuance of Common Stock | - | 315.37 | 2.1 | 197.72 | 299.96 | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -20.02 | Upgrade
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| Other Financing Activities | - | -2.7 | - | -1.24 | -240.9 | - | Upgrade
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| Financing Cash Flow | -205.28 | 193.08 | -125.75 | 0.16 | 59.07 | -186.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.13 | -0.37 | -5.71 | 5.39 | 6.49 | -2.24 | Upgrade
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| Net Cash Flow | -254.89 | 91.52 | -173.51 | 60.21 | 194.53 | 15.36 | Upgrade
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| Free Cash Flow | -55.11 | -106.25 | -229.05 | 53.03 | 140.15 | -29.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | -62.17% | - | - | Upgrade
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| Free Cash Flow Margin | -9.65% | -17.58% | -39.14% | 6.83% | 16.53% | -2.73% | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.09 | 0.03 | 0.08 | -0.02 | Upgrade
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| Cash Interest Paid | 9.15 | 9.65 | 9.83 | 1.25 | 10.76 | 0.84 | Upgrade
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| Cash Income Tax Paid | 1.27 | 1.38 | 2.64 | 1.97 | 2.05 | 3.08 | Upgrade
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| Levered Free Cash Flow | 4.42 | -32.35 | -123.78 | - | 142.8 | 55.65 | Upgrade
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| Unlevered Free Cash Flow | 9.34 | -26.32 | -117.63 | - | 149.53 | 65.77 | Upgrade
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| Change in Net Working Capital | -36.1 | -19.84 | 20.69 | - | -119.03 | -3.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.