B
Bonny International Holding Ltd
HKEX:1906
Bonny International Holding Ltd
HKEX:1906
Price:
0.55
HKD
3.77%
Market Closed
Market Cap:
HK$809.1m
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Cash Flow Statement
Cash Flow Statement
Bonny International Holding Ltd
Bonny International Holding Ltd
Currency: CNY
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(12)
|
(51)
|
(71)
|
(58)
|
(40)
|
(19)
|
(17)
|
(21)
|
|
| Depreciation & Amortization |
16
|
20
|
18
|
14
|
16
|
16
|
15
|
14
|
|
| Other Non-Cash Items |
(22)
|
9
|
12
|
15
|
12
|
12
|
23
|
19
|
|
| Cash Taxes Paid |
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
5
|
4
|
4
|
5
|
7
|
8
|
7
|
8
|
|
| Change in Working Capital |
45
|
60
|
71
|
43
|
21
|
(22)
|
(16)
|
34
|
|
| Cash from Operating Activities |
27
N/A
|
38
+38%
|
29
-23%
|
14
-51%
|
10
-32%
|
(13)
N/A
|
5
N/A
|
46
+773%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(80)
|
(98)
|
(36)
|
(13)
|
(16)
|
(6)
|
(62)
|
(120)
|
|
| Other Items |
8
|
14
|
0
|
(1)
|
6
|
10
|
4
|
0
|
|
| Cash from Investing Activities |
(72)
N/A
|
(84)
-17%
|
(36)
+57%
|
(15)
+60%
|
(10)
+31%
|
5
N/A
|
(58)
N/A
|
(119)
-107%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
61
|
0
|
|
| Net Issuance of Debt |
11
|
49
|
10
|
(0)
|
5
|
21
|
4
|
25
|
|
| Other |
(5)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(9)
|
|
| Cash from Financing Activities |
5
N/A
|
45
+797%
|
5
-89%
|
(6)
N/A
|
(2)
+61%
|
13
N/A
|
56
+347%
|
76
+35%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(40)
N/A
|
(1)
+97%
|
(2)
-73%
|
(6)
-178%
|
(3)
+55%
|
5
N/A
|
4
-13%
|
2
-50%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(53)
N/A
|
(61)
-15%
|
(8)
+88%
|
1
N/A
|
(7)
N/A
|
(18)
-175%
|
(57)
-206%
|
(74)
-31%
|
|
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