Bonny International Holding Limited (HKG:1906)
Hong Kong · Delayed Price · Currency is HKD 0.5900
+0.0100 (1.69%)
Feb 12, 2026, 11:53 AM HKT
HKG:1906 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | Dec '20 Dec 31, 2020 |
Net Income | -20.9 | -16.73 | -45.27 | -70.94 | -6.55 | 48.28 |
Depreciation & Amortization | 13.97 | 15.3 | 16.13 | 17.7 | 15.74 | 20.06 |
Other Amortization | 0.14 | 0.14 | 0.18 | 0.19 | 0.34 | 3.09 |
Loss (Gain) From Sale of Assets | -0.01 | 0.83 | 0.03 | 0.05 | -27.25 | -65.6 |
Asset Writedown & Restructuring Costs | 16.43 | 16.43 | 7.52 | 6.3 | 0.12 | 11.81 |
Provision & Write-off of Bad Debts | 1.19 | 0.97 | 1.25 | 1.03 | -3.89 | 15.23 |
Other Operating Activities | 0.92 | 4.54 | 12.49 | 3.17 | 3.45 | 19.32 |
Change in Accounts Receivable | 31.54 | -12.7 | -1.8 | 32.54 | 9.61 | 15.39 |
Change in Inventory | 26.01 | -5.3 | 24.86 | 41.07 | 13.9 | -35.71 |
Change in Accounts Payable | -15 | 1.58 | 4.36 | -11.81 | 3.2 | -8.69 |
Change in Other Net Operating Assets | -8.77 | 0.16 | -10.19 | 9.57 | 18.58 | 29.85 |
Operating Cash Flow | 45.52 | 5.21 | 9.56 | 28.89 | 27.27 | 53.03 |
Operating Cash Flow Growth | - | -45.45% | -66.91% | 5.93% | -48.57% | - |
Capital Expenditures | -118.92 | -61.79 | -16.29 | -36.2 | -79.9 | -94.17 |
Sale of Property, Plant & Equipment | 0.38 | 4.16 | 1.16 | 0.04 | 0.06 | 0.53 |
Sale (Purchase) of Intangibles | -0.94 | - | - | -0.2 | -0.03 | -0.42 |
Investment in Securities | - | - | -0.15 | - | - | - |
Other Investing Activities | - | - | 5.17 | - | 8 | 151.49 |
Investing Cash Flow | -119.48 | -57.63 | -10.1 | -36.37 | -71.88 | 57.43 |
Short-Term Debt Issued | - | 63.8 | 54.9 | 12 | 9.2 | - |
Long-Term Debt Issued | - | 286.74 | - | 64 | 215.2 | 475.85 |
Total Debt Issued | 333.14 | 350.54 | 54.9 | 76 | 224.4 | 475.85 |
Short-Term Debt Repaid | - | -85.87 | -39.23 | -0.8 | -9.2 | - |
Long-Term Debt Repaid | - | -260.36 | -10.99 | -65.59 | -204.69 | -586.61 |
Total Debt Repaid | -308.5 | -346.23 | -50.22 | -66.39 | -213.89 | -586.61 |
Net Debt Issued (Repaid) | 24.64 | 4.31 | 4.68 | 9.61 | 10.51 | -110.76 |
Issuance of Common Stock | 60.6 | 60.6 | - | - | - | - |
Other Financing Activities | -9.27 | -8.49 | -6.97 | -4.5 | -5.45 | -10.48 |
Financing Cash Flow | 75.98 | 56.42 | -2.29 | 5.11 | 5.06 | -121.24 |
Foreign Exchange Rate Adjustments | -0.02 | 0.01 | 0.03 | 0.12 | -0.01 | -0.13 |
Net Cash Flow | 2 | 4.02 | -2.81 | -2.25 | -39.56 | -10.91 |
Free Cash Flow | -73.4 | -56.57 | -6.73 | -7.32 | -52.63 | -41.15 |
Free Cash Flow Margin | -30.71% | -21.21% | -3.79% | -4.55% | -21.16% | -14.30% |
Free Cash Flow Per Share | -0.05 | -0.04 | -0.01 | -0.01 | -0.04 | -0.03 |
Cash Interest Paid | 7.82 | 7.04 | 6.97 | 4.5 | 5.45 | 10.48 |
Cash Income Tax Paid | 0.1 | 0.09 | 0.09 | 0.76 | 0.19 | -0.2 |
Levered Free Cash Flow | -98.71 | -72.82 | -25.88 | 23.28 | -66.24 | -56.68 |
Unlevered Free Cash Flow | -94.56 | -68.44 | -22.14 | 26.15 | -63.05 | -50 |
Change in Working Capital | 33.79 | -16.26 | 17.23 | 71.37 | 45.3 | 0.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.