1906 — Bonny International Holding Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$330.00m
- HK$470.99m
- CNY177.67m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -15.7 | 54.4 | -12.1 | -71.3 | -40.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 14.7 | -23.1 | -21.9 | 11.7 | 12.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -33.6 | 1.04 | 45.1 | 70.6 | 21.3 |
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 | -17.3 | 53 | 27.3 | 28.9 | 9.56 |
Capital Expenditures | -66.9 | -94.6 | -79.9 | -36.4 | -16.3 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 12.2 | 152 | 8.05 | 0.035 | 6.18 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Change in Net Intangibles | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -54.7 | 57.4 | -71.9 | -36.4 | -10.1 |
Financing Cash Flow Items | -18.4 | -10.5 | -5.45 | -4.5 | -6.97 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 106 | -121 | 5.06 | 5.11 | -2.29 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 33.7 | -10.9 | -39.6 | -2.25 | -2.81 |