1906 — Bonny International Holding Cashflow Statement
0.000.00%
Last trade - 00:00- HK$779.70m
- HK$1.02bn
- CNY231.84m
Annual cashflow statement for Bonny International Holding, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -12.1 | -71.3 | -40.2 | -16.7 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -21.9 | 11.7 | 12.2 | 22.8 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 45.1 | 70.6 | 21.3 | -16.4 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 27.3 | 28.9 | 9.56 | 5.21 | — |
| Capital Expenditures | -79.9 | -36.4 | -16.3 | -61.8 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.05 | 0.035 | 6.18 | 4.16 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -71.9 | -36.4 | -10.1 | -57.6 | — |
| Financing Cash Flow Items | -5.45 | -4.5 | -6.97 | -8.49 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.06 | 5.11 | -2.29 | 56.4 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -39.6 | -2.25 | -2.81 | 4.02 | — |