Bonjour Holdings Limited (HKG:0653)
Hong Kong
· Delayed Price · Currency is HKD 0.0960
+0.0030 (3.23%)
Apr 25, 2025, 3:14 PM HKT
Bonjour Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | - | 53.97 | 167.22 | -216.74 | -255.73 | Upgrade
|
| Depreciation & Amortization | - | 23.64 | 27.62 | 73.86 | 194.26 | Upgrade
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| Other Amortization | - | - | - | 0.11 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -103 | -354.63 | -8.64 | -4.99 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.16 | 1.85 | 20.49 | 61.94 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -24.78 | 7.79 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | - | 1.07 | 3.63 | 12.57 | - | Upgrade
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| Other Operating Activities | - | -13.15 | -1.38 | -29.61 | -43.94 | Upgrade
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| Change in Accounts Receivable | - | -1.11 | -0.55 | 0.85 | 8.85 | Upgrade
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| Change in Inventory | - | 10.03 | 27.25 | 49.95 | 77.12 | Upgrade
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| Change in Accounts Payable | - | -0.82 | 1.35 | -7.69 | -59.4 | Upgrade
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| Change in Unearned Revenue | - | 8.36 | - | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -13.34 | 6.6 | -3.59 | 71.39 | Upgrade
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| Operating Cash Flow | - | -58.95 | -113.27 | -108.42 | 49.65 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | -71.45% | Upgrade
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| Capital Expenditures | - | -0.02 | -4.97 | - | -18.18 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.09 | 113.11 | 1.7 | Upgrade
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| Cash Acquisitions | - | -0.98 | - | - | - | Upgrade
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| Divestitures | - | - | 431.08 | - | 0.04 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.34 | Upgrade
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| Investment in Securities | - | 6.99 | 20.79 | 11.64 | -2.09 | Upgrade
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| Other Investing Activities | - | 0.74 | 0.26 | 19.73 | 21.23 | Upgrade
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| Investing Cash Flow | - | 6.73 | 447.25 | 144.48 | 1.36 | Upgrade
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| Short-Term Debt Issued | - | 85.12 | 30 | - | - | Upgrade
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| Long-Term Debt Issued | - | 30.05 | 13.54 | 161.86 | 8 | Upgrade
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| Total Debt Issued | - | 115.17 | 43.54 | 161.86 | 8 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -38.77 | -1.16 | Upgrade
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| Long-Term Debt Repaid | - | -57.57 | -401.54 | -133.22 | -140.12 | Upgrade
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| Total Debt Repaid | - | -57.57 | -401.54 | -171.99 | -141.28 | Upgrade
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| Net Debt Issued (Repaid) | - | 57.6 | -358 | -10.13 | -133.28 | Upgrade
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| Other Financing Activities | - | -7.2 | - | - | - | Upgrade
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| Financing Cash Flow | - | 50.4 | -358 | -10.13 | -133.28 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0 | - | -0.73 | 0.17 | Upgrade
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| Net Cash Flow | - | -1.82 | -24.02 | 25.2 | -82.11 | Upgrade
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| Free Cash Flow | - | -58.97 | -118.24 | -108.42 | 31.46 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -81.46% | Upgrade
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| Free Cash Flow Margin | - | -6.21% | -63.68% | -17.29% | 5.84% | Upgrade
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| Free Cash Flow Per Share | - | -0.32 | -0.67 | -0.63 | 0.18 | Upgrade
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| Cash Interest Paid | - | 10.13 | 32.25 | 35.05 | 41.81 | Upgrade
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| Cash Income Tax Paid | - | 0.64 | - | -0.21 | 2.1 | Upgrade
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| Levered Free Cash Flow | - | -162.05 | 172.75 | 215.27 | -413.16 | Upgrade
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| Unlevered Free Cash Flow | - | -153.69 | 194.39 | 242.33 | -387.02 | Upgrade
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| Change in Net Working Capital | 15.54 | 134.44 | -259.13 | -308.6 | 399.63 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.