Bonny International Holding Limited (HKG:1906)
Hong Kong
· Delayed Price · Currency is HKD 0.3750
+0.0050 (1.33%)
May 13, 2025, 3:48 PM HKT
HKG:1906 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 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 | 2016 - 2019 |
Net Income | -16.73 | -45.27 | -70.94 | -6.55 | 48.28 | Upgrade
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Depreciation & Amortization | 15.3 | 16.13 | 17.7 | 15.74 | 20.06 | Upgrade
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Other Amortization | 0.14 | 0.18 | 0.19 | 0.34 | 3.09 | Upgrade
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Loss (Gain) From Sale of Assets | 0.83 | 0.03 | 0.05 | -27.25 | -65.6 | Upgrade
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Asset Writedown & Restructuring Costs | 16.43 | 7.52 | 6.3 | 0.12 | 11.81 | Upgrade
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Provision & Write-off of Bad Debts | 0.97 | 1.25 | 1.03 | -3.89 | 15.23 | Upgrade
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Other Operating Activities | 4.54 | 12.49 | 3.17 | 3.45 | 19.32 | Upgrade
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Change in Accounts Receivable | -12.7 | -1.8 | 32.54 | 9.61 | 15.39 | Upgrade
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Change in Inventory | -5.3 | 24.86 | 41.07 | 13.9 | -35.71 | Upgrade
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Change in Accounts Payable | 1.58 | 4.36 | -11.81 | 3.2 | -8.69 | Upgrade
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Change in Other Net Operating Assets | 0.16 | -10.19 | 9.57 | 18.58 | 29.85 | Upgrade
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Operating Cash Flow | 5.21 | 9.56 | 28.89 | 27.27 | 53.03 | Upgrade
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Operating Cash Flow Growth | -45.45% | -66.91% | 5.93% | -48.57% | - | Upgrade
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Capital Expenditures | -61.79 | -16.29 | -36.2 | -79.9 | -94.17 | Upgrade
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Sale of Property, Plant & Equipment | 4.16 | 1.16 | 0.04 | 0.06 | 0.53 | Upgrade
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Sale (Purchase) of Intangibles | - | - | -0.2 | -0.03 | -0.42 | Upgrade
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Investment in Securities | - | -0.15 | - | - | - | Upgrade
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Other Investing Activities | - | 5.17 | - | 8 | 151.49 | Upgrade
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Investing Cash Flow | -57.63 | -10.1 | -36.37 | -71.88 | 57.43 | Upgrade
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Short-Term Debt Issued | 63.8 | 54.9 | 12 | 9.2 | - | Upgrade
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Long-Term Debt Issued | 286.74 | - | 64 | 215.2 | 475.85 | Upgrade
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Total Debt Issued | 350.54 | 54.9 | 76 | 224.4 | 475.85 | Upgrade
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Short-Term Debt Repaid | -85.87 | -39.23 | -0.8 | -9.2 | - | Upgrade
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Long-Term Debt Repaid | -260.36 | -10.99 | -65.59 | -204.69 | -586.61 | Upgrade
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Total Debt Repaid | -346.23 | -50.22 | -66.39 | -213.89 | -586.61 | Upgrade
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Net Debt Issued (Repaid) | 4.31 | 4.68 | 9.61 | 10.51 | -110.76 | Upgrade
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Issuance of Common Stock | 60.6 | - | - | - | - | Upgrade
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Other Financing Activities | -8.49 | -6.97 | -4.5 | -5.45 | -10.48 | Upgrade
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Financing Cash Flow | 56.42 | -2.29 | 5.11 | 5.06 | -121.24 | Upgrade
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Foreign Exchange Rate Adjustments | 0.01 | 0.03 | 0.12 | -0.01 | -0.13 | Upgrade
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Net Cash Flow | 4.02 | -2.81 | -2.25 | -39.56 | -10.91 | Upgrade
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Free Cash Flow | -56.57 | -6.73 | -7.32 | -52.63 | -41.15 | Upgrade
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Free Cash Flow Margin | -21.21% | -3.79% | -4.55% | -21.16% | -14.30% | Upgrade
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Free Cash Flow Per Share | -0.04 | -0.01 | -0.01 | -0.04 | -0.03 | Upgrade
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Cash Interest Paid | 7.04 | 6.97 | 4.5 | 5.45 | 10.48 | Upgrade
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Cash Income Tax Paid | 0.09 | 0.09 | 0.76 | 0.19 | -0.2 | Upgrade
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Levered Free Cash Flow | -72.82 | -25.88 | 23.28 | -66.24 | -56.68 | Upgrade
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Unlevered Free Cash Flow | -68.44 | -22.14 | 26.15 | -63.05 | -50 | Upgrade
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Change in Net Working Capital | 13.49 | -5.84 | -86.75 | -26.54 | -28.3 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.