Bossini International Holdings Ltd
HKEX:592
Bossini International Holdings Ltd
HKEX:592
Price:
26.98
HKD
-0.41%
Market Closed
Market Cap:
HK$372.7m
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Bossini International Holdings Ltd
HKEX:592
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Cash Flow Statement
Cash Flow Statement
Bossini International Holdings Ltd
Bossini International Holdings Ltd
Currency: HKD
| Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Jun-2007 | Dec-2007 | Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
155
|
0
|
132
|
25
|
304
|
299
|
10
|
(20)
|
(22)
|
(36)
|
(135)
|
(202)
|
(335)
|
(329)
|
(154)
|
(337)
|
(162)
|
(132)
|
(236)
|
(223)
|
(192)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
0
|
54
|
0
|
57
|
0
|
44
|
0
|
31
|
0
|
31
|
0
|
220
|
0
|
0
|
184
|
0
|
97
|
0
|
95
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(23)
|
0
|
(3)
|
19
|
(258)
|
6
|
(22)
|
(12)
|
(43)
|
(14)
|
(24)
|
135
|
123
|
(40)
|
212
|
124
|
1
|
(97)
|
140
|
40
|
101
|
|
| Cash Taxes Paid |
0
|
22
|
0
|
35
|
0
|
0
|
27
|
0
|
6
|
0
|
7
|
0
|
25
|
0
|
19
|
0
|
31
|
0
|
0
|
0
|
40
|
0
|
26
|
29
|
30
|
10
|
10
|
7
|
7
|
1
|
2
|
(1)
|
3
|
7
|
2
|
3
|
1
|
3
|
3
|
1
|
1
|
|
| Cash Interest Paid |
0
|
1
|
0
|
1
|
0
|
0
|
2
|
0
|
2
|
0
|
3
|
0
|
5
|
0
|
8
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
16
|
7
|
11
|
15
|
9
|
10
|
10
|
10
|
8
|
|
| Change in Working Capital |
265
|
238
|
137
|
96
|
87
|
64
|
73
|
193
|
244
|
180
|
73
|
171
|
242
|
66
|
85
|
134
|
68
|
205
|
154
|
93
|
22
|
253
|
12
|
27
|
(29)
|
(188)
|
(64)
|
7
|
39
|
(8)
|
(61)
|
(47)
|
(18)
|
482
|
82
|
152
|
54
|
(47)
|
(56)
|
15
|
53
|
|
| Cash from Operating Activities |
265
N/A
|
238
-10%
|
137
-42%
|
96
-30%
|
87
-9%
|
64
-26%
|
73
+14%
|
193
+165%
|
244
+27%
|
180
-26%
|
73
-60%
|
171
+135%
|
242
+42%
|
66
-73%
|
85
+28%
|
134
+58%
|
68
-49%
|
205
+202%
|
154
-24%
|
93
-40%
|
218
+134%
|
253
+16%
|
196
-23%
|
71
-64%
|
75
+5%
|
98
+31%
|
(32)
N/A
|
(25)
+23%
|
6
N/A
|
(57)
N/A
|
(189)
-229%
|
(114)
+40%
|
(10)
+91%
|
113
N/A
|
140
+24%
|
123
-12%
|
(108)
N/A
|
(180)
-67%
|
(151)
+16%
|
(73)
+52%
|
(39)
+47%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(53)
|
0
|
(62)
|
0
|
(55)
|
0
|
(16)
|
0
|
(24)
|
0
|
(29)
|
0
|
(20)
|
0
|
0
|
(44)
|
0
|
(49)
|
(19)
|
(33)
|
(17)
|
|
| Other Items |
(43)
|
(48)
|
(77)
|
(92)
|
(68)
|
(89)
|
(187)
|
(192)
|
(59)
|
(105)
|
(119)
|
(21)
|
(133)
|
(218)
|
10
|
45
|
(63)
|
(47)
|
(39)
|
(41)
|
5
|
(44)
|
10
|
(54)
|
119
|
(138)
|
(146)
|
51
|
13
|
29
|
167
|
323
|
234
|
(7)
|
(11)
|
2
|
128
|
187
|
(19)
|
5
|
6
|
|
| Cash from Investing Activities |
(43)
N/A
|
(48)
-10%
|
(77)
-62%
|
(92)
-19%
|
(68)
+26%
|
(89)
-31%
|
(187)
-111%
|
(192)
-3%
|
(59)
+69%
|
(105)
-77%
|
(119)
-13%
|
(21)
+82%
|
(133)
-526%
|
(218)
-64%
|
10
N/A
|
45
+366%
|
(63)
N/A
|
(47)
+26%
|
(39)
+16%
|
(41)
-3%
|
(48)
-17%
|
(44)
+7%
|
(53)
-19%
|
(54)
-2%
|
65
N/A
|
(138)
N/A
|
(162)
-18%
|
51
N/A
|
(11)
N/A
|
29
N/A
|
138
+376%
|
323
+134%
|
214
-34%
|
(7)
N/A
|
(11)
-61%
|
(41)
-270%
|
128
N/A
|
138
+7%
|
(38)
N/A
|
(28)
+25%
|
(11)
+61%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
1
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
297
|
0
|
2
|
315
|
315
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
(167)
|
0
|
0
|
(294)
|
0
|
(128)
|
39
|
(120)
|
(205)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(57)
|
0
|
(121)
|
0
|
(92)
|
0
|
(40)
|
0
|
(50)
|
0
|
(40)
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(111)
|
(90)
|
(110)
|
(104)
|
(17)
|
(24)
|
(51)
|
20
|
2
|
(21)
|
47
|
13
|
(50)
|
0
|
(6)
|
(112)
|
(191)
|
(185)
|
(52)
|
(47)
|
0
|
(111)
|
0
|
(112)
|
0
|
(40)
|
0
|
(49)
|
0
|
(17)
|
0
|
(135)
|
0
|
(125)
|
59
|
(2)
|
(135)
|
0
|
(52)
|
(3)
|
0
|
|
| Cash from Financing Activities |
(111)
N/A
|
(90)
+19%
|
(110)
-22%
|
(104)
+5%
|
(17)
+84%
|
(24)
-40%
|
(51)
-116%
|
20
N/A
|
2
-88%
|
(21)
N/A
|
47
N/A
|
13
-73%
|
(50)
N/A
|
0
N/A
|
(6)
N/A
|
(112)
-1 895%
|
(191)
-71%
|
(185)
+3%
|
(52)
+72%
|
(47)
+11%
|
(54)
-16%
|
(111)
-105%
|
(120)
-8%
|
(112)
+7%
|
(88)
+21%
|
(40)
+55%
|
(40)
+1%
|
(49)
-24%
|
(50)
-1%
|
(17)
+67%
|
(10)
+41%
|
(135)
-1 282%
|
(187)
-39%
|
(125)
+33%
|
59
N/A
|
0
-100%
|
(135)
N/A
|
(126)
+7%
|
302
N/A
|
193
-36%
|
(205)
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
1
|
1
|
0
|
2
|
4
|
4
|
9
|
10
|
6
|
(0)
|
(4)
|
1
|
2
|
4
|
4
|
2
|
(0)
|
2
|
2
|
2
|
(1)
|
(5)
|
(2)
|
(11)
|
(15)
|
(9)
|
(1)
|
7
|
1
|
(3)
|
(1)
|
(0)
|
(2)
|
4
|
6
|
8
|
(3)
|
(6)
|
(3)
|
(0)
|
(0)
|
|
| Net Change in Cash |
112
N/A
|
100
-10%
|
(50)
N/A
|
(98)
-96%
|
6
N/A
|
(45)
N/A
|
(156)
-249%
|
31
N/A
|
194
+517%
|
54
-72%
|
(3)
N/A
|
163
N/A
|
60
-63%
|
(149)
N/A
|
93
N/A
|
69
-26%
|
(186)
N/A
|
(25)
+86%
|
65
N/A
|
7
-89%
|
115
+1 520%
|
93
-19%
|
21
-77%
|
(106)
N/A
|
36
N/A
|
(88)
N/A
|
(234)
-166%
|
(15)
+94%
|
(54)
-260%
|
(48)
+12%
|
(61)
-28%
|
74
N/A
|
15
-79%
|
(15)
N/A
|
195
N/A
|
90
-54%
|
(117)
N/A
|
(174)
-49%
|
110
N/A
|
92
-16%
|
(255)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
265
N/A
|
238
-10%
|
137
-42%
|
96
-30%
|
87
-9%
|
64
-26%
|
73
+14%
|
193
+165%
|
244
+27%
|
180
-26%
|
73
-60%
|
171
+135%
|
242
+42%
|
66
-73%
|
85
+28%
|
134
+58%
|
68
-49%
|
205
+202%
|
154
-24%
|
93
-40%
|
165
+77%
|
253
+54%
|
134
-47%
|
71
-47%
|
20
-72%
|
98
+388%
|
(48)
N/A
|
(25)
+49%
|
(18)
+26%
|
(57)
-214%
|
(218)
-279%
|
(114)
+48%
|
(30)
+74%
|
113
N/A
|
140
+24%
|
80
-43%
|
(108)
N/A
|
(229)
-113%
|
(170)
+26%
|
(106)
+38%
|
(55)
+48%
|
|
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