Bonny International Holding Limited (HKG:1906)
Hong Kong · Delayed Price · Currency is HKD 1.320
+0.050 (3.94%)
Oct 2, 2026, 4:08 PM HKT
HKG:1906 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -48.1 | -56.79 | -16.73 | -45.27 | -70.94 | -6.55 |
Depreciation & Amortization | 15.11 | 14.68 | 15.3 | 16.13 | 17.7 | 15.74 |
Other Amortization | 0.17 | 0.17 | 0.14 | 0.18 | 0.19 | 0.34 |
Loss (Gain) From Sale of Assets | -17.27 | 0.31 | 0.83 | 0.03 | 0.05 | -27.25 |
Asset Writedown & Restructuring Costs | 52.22 | 51.8 | 16.43 | 7.52 | 6.3 | 0.12 |
Provision & Write-off of Bad Debts | -0.5 | 0.11 | 0.97 | 1.25 | 1.03 | -3.89 |
Other Operating Activities | 8.37 | 5.67 | 4.54 | 12.49 | 3.17 | 3.45 |
Change in Accounts Receivable | 9.42 | 4.33 | -12.7 | -1.8 | 32.54 | 9.61 |
Change in Inventory | 10.07 | 29.93 | -5.3 | 24.86 | 41.07 | 13.9 |
Change in Accounts Payable | -7.35 | -7.15 | 1.58 | 4.36 | -11.81 | 3.2 |
Change in Other Net Operating Assets | -38.66 | -11.93 | 0.16 | -10.19 | 9.57 | 18.58 |
Operating Cash Flow | -16.3 | 31.13 | 5.21 | 9.56 | 28.89 | 27.27 |
Operating Cash Flow Growth | - | 497.12% | -45.45% | -66.91% | 5.93% | -48.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.88 | -57.08 | -61.79 | -16.29 | -36.2 | -79.9 |
Sale of Property, Plant & Equipment | 0.04 | 0.34 | 4.16 | 1.16 | 0.04 | 0.06 |
Sale (Purchase) of Intangibles | -0.04 | -0.94 | - | - | -0.2 | -0.03 |
Investment in Securities | - | - | - | -0.15 | - | - |
Other Investing Activities | - | - | - | 5.17 | - | 8 |
Investing Cash Flow | 7.15 | -57.68 | -57.63 | -10.1 | -36.37 | -71.88 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 51.62 | 63.8 | 54.9 | 12 | 9.2 |
Long-Term Debt Issued | - | 174.6 | 286.74 | - | 64 | 215.2 |
Total Debt Issued | 308.62 | 226.22 | 350.54 | 54.9 | 76 | 224.4 |
Short-Term Debt Repaid | - | -56.42 | -85.87 | -39.23 | -0.8 | -9.2 |
Long-Term Debt Repaid | - | -121.56 | -260.36 | -10.99 | -65.59 | -204.69 |
Lease Payments | -26.6 | -7.66 | -5.36 | -2.99 | -2.39 | -4.04 |
Total Debt Repaid | -267.77 | -177.98 | -346.23 | -50.22 | -66.39 | -213.89 |
Net Debt Issued (Repaid) | 40.85 | 48.24 | 4.31 | 4.68 | 9.61 | 10.51 |
Issuance of Common Stock | - | - | 60.6 | - | - | - |
Other Financing Activities | -9.01 | -8.9 | -8.49 | -6.97 | -4.5 | -5.45 |
Financing Cash Flow | 31.84 | 39.34 | 56.42 | -2.29 | 5.11 | 5.06 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | -0.04 | 0.01 | 0.03 | 0.12 | -0.01 |
Net Cash Flow | 22.63 | 12.76 | 4.02 | -2.81 | -2.25 | -39.56 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -21.18 | -25.95 | -56.57 | -6.73 | -7.32 | -52.63 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.94% | -11.19% | -21.21% | -3.79% | -4.55% | -21.16% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.04 | -0.01 | -0.01 | -0.04 |
Levered Free Cash Flow | -24.34 | -53.66 | -72.82 | -25.88 | 23.28 | -66.24 |
Unlevered Free Cash Flow | -19.33 | -49.45 | -68.44 | -22.14 | 26.15 | -63.05 |
Free Cash Flow After Leases | -47.78 | -33.61 | -61.93 | -9.72 | -9.71 | -56.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 9.09 | 8.9 | 7.04 | 6.97 | 4.5 | 5.45 |
Cash Income Tax Paid | 0.03 | 0.02 | 0.09 | 0.09 | 0.76 | 0.19 |
Change in Working Capital | -26.52 | 15.19 | -16.26 | 17.23 | 71.37 | 45.3 |