Bonjour Holdings Limited (HKG:0653)
Hong Kong · Delayed Price · Currency is HKD 1.980
-0.120 (-5.71%)
Oct 6, 2026, 3:57 PM HKT
Bonjour Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Net Income | -185.57 | - | 53.97 | 167.22 |
Depreciation & Amortization | 18.62 | - | 23.64 | 27.62 |
Loss (Gain) From Sale of Assets | 31.91 | - | -103 | -354.63 |
Asset Writedown & Restructuring Costs | 0.3 | - | 0.16 | 1.85 |
Loss (Gain) From Sale of Investments | 32.2 | - | - | - |
Loss (Gain) on Equity Investments | 39.4 | - | -24.78 | 7.79 |
Provision & Write-off of Bad Debts | 32.59 | - | 1.07 | 3.63 |
Other Operating Activities | -14.83 | - | -13.15 | -1.38 |
Change in Accounts Receivable | -16.12 | - | -1.11 | -0.55 |
Change in Inventory | 7.23 | - | 10.03 | 27.25 |
Change in Accounts Payable | 0.76 | - | -0.82 | 1.35 |
Change in Unearned Revenue | -2.43 | - | 8.36 | - |
Change in Other Net Operating Assets | 16.78 | - | -13.34 | 6.6 |
Operating Cash Flow | -39.17 | - | -58.95 | -113.27 |
Operating Cash Flow Growth | - | - | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -1 | - | -0.02 | -4.97 |
Sale of Property, Plant & Equipment | 0.1 | - | - | 0.09 |
Divestitures | - | - | -0.43 | 431.08 |
Investment in Securities | - | - | 6.44 | 20.79 |
Other Investing Activities | 0 | - | 0.74 | 0.26 |
Investing Cash Flow | -0.89 | - | 6.73 | 447.25 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Short-Term Debt Issued | - | - | 85.12 | 30 |
Long-Term Debt Issued | - | - | 30.05 | 13.54 |
Total Debt Issued | 86.76 | - | 115.17 | 43.54 |
Long-Term Debt Repaid | - | - | -57.57 | -401.54 |
Lease Payments | -5.97 | - | -35.01 | -34.94 |
Total Debt Repaid | -34.22 | - | -57.57 | -401.54 |
Net Debt Issued (Repaid) | 52.54 | - | 57.6 | -358 |
Other Financing Activities | -20.61 | - | -7.2 | - |
Financing Cash Flow | 31.93 | - | 50.4 | -358 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Foreign Exchange Rate Adjustments | 0 | - | -0 | - |
Net Cash Flow | -8.13 | - | -1.82 | -24.02 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -40.17 | - | -58.97 | -118.24 |
Free Cash Flow Growth | - | - | - | - |
Free Cash Flow Margin | -66.23% | - | -6.21% | -63.68% |
Free Cash Flow Per Share | -3.73 | - | -8.98 | -20.20 |
Levered Free Cash Flow | - | - | -162.05 | 172.75 |
Unlevered Free Cash Flow | - | - | -153.69 | 194.39 |
Free Cash Flow After Leases | -46.13 | - | -93.98 | -153.17 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 8.65 | - | 10.13 | 32.25 |
Cash Income Tax Paid | -0.05 | - | 0.64 | - |
Change in Working Capital | 6.22 | - | 3.13 | 34.65 |