Bonjour Holdings Limited (HKG:0653)
Hong Kong · Delayed Price · Currency is HKD 0.0610
+0.0010 (1.64%)
Apr 21, 2026, 10:17 AM HKT
Bonjour Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is July - June.
Millions HKD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -119.93 | -185.57 | - | 53.97 | 167.22 | -216.74 |
Depreciation & Amortization | 14.24 | 18.62 | - | 23.64 | 27.62 | 73.86 |
Other Amortization | - | - | - | - | - | 0.11 |
Loss (Gain) From Sale of Assets | 31.91 | 31.91 | - | -103 | -354.63 | -8.64 |
Asset Writedown & Restructuring Costs | 0.3 | 0.3 | - | 0.16 | 1.85 | 20.49 |
Loss (Gain) From Sale of Investments | 32.2 | 32.2 | - | - | - | - |
Loss (Gain) on Equity Investments | 39.4 | 39.4 | - | -24.78 | 7.79 | - |
Provision & Write-off of Bad Debts | 32.59 | 32.59 | - | 1.07 | 3.63 | 12.57 |
Other Operating Activities | -26.23 | -14.83 | - | -13.15 | -1.38 | -29.61 |
Change in Accounts Receivable | -16.12 | -16.12 | - | -1.11 | -0.55 | 0.85 |
Change in Inventory | 7.23 | 7.23 | - | 10.03 | 27.25 | 49.95 |
Change in Accounts Payable | 0.76 | 0.76 | - | -0.82 | 1.35 | -7.69 |
Change in Unearned Revenue | -2.43 | -2.43 | - | 8.36 | - | - |
Change in Other Net Operating Assets | 16.78 | 16.78 | - | -13.34 | 6.6 | -3.59 |
Operating Cash Flow | 10.7 | -39.17 | - | -58.95 | -113.27 | -108.42 |
Capital Expenditures | -1 | -1 | - | -0.02 | -4.97 | - |
Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | 0.09 | 113.11 |
Divestitures | - | - | - | -0.43 | 431.08 | - |
Investment in Securities | - | - | - | 6.44 | 20.79 | 11.64 |
Other Investing Activities | 6.04 | 0 | - | 0.74 | 0.26 | 19.73 |
Investing Cash Flow | 5.14 | -0.89 | - | 6.73 | 447.25 | 144.48 |
Short-Term Debt Issued | - | - | - | 85.12 | 30 | - |
Long-Term Debt Issued | - | - | - | 30.05 | 13.54 | 161.86 |
Total Debt Issued | 86.76 | 86.76 | - | 115.17 | 43.54 | 161.86 |
Short-Term Debt Repaid | - | - | - | - | - | -38.77 |
Long-Term Debt Repaid | - | - | - | -57.57 | -401.54 | -133.22 |
Total Debt Repaid | -34.22 | -34.22 | - | -57.57 | -401.54 | -171.99 |
Net Debt Issued (Repaid) | 52.54 | 52.54 | - | 57.6 | -358 | -10.13 |
Other Financing Activities | 58.65 | -20.61 | - | -7.2 | - | - |
Financing Cash Flow | 111.19 | 31.93 | - | 50.4 | -358 | -10.13 |
Foreign Exchange Rate Adjustments | 0 | 0 | - | -0 | - | -0.73 |
Net Cash Flow | 3.76 | -8.13 | - | -1.82 | -24.02 | 25.2 |
Free Cash Flow | 9.71 | -40.17 | - | -58.97 | -118.24 | -108.42 |
Free Cash Flow Margin | 20.17% | -66.23% | - | -6.21% | -63.68% | -17.29% |
Free Cash Flow Per Share | 0.01 | -0.12 | - | -0.30 | -0.67 | -0.63 |
Cash Interest Paid | 8.65 | 8.65 | - | 10.13 | 32.25 | 35.05 |
Cash Income Tax Paid | - | -0.05 | - | 0.64 | - | -0.21 |
Levered Free Cash Flow | - | - | - | -162.05 | 172.75 | 215.27 |
Unlevered Free Cash Flow | - | - | - | -153.69 | 194.39 | 242.33 |
Change in Working Capital | 6.22 | 6.22 | - | 3.13 | 34.65 | 39.52 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.