Bonjour Holdings Ltd
HKEX:653
Bonjour Holdings Ltd
HKEX:653
Price:
0.064
HKD
-3.03%
Market Closed
Market Cap:
HK$114.5m
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Cash Flow Statement
Cash Flow Statement
Bonjour Holdings Ltd
Bonjour Holdings Ltd
Currency: HKD
| Dec-2003 | Jun-2004 | Dec-2004 | Jun-2005 | Dec-2005 | Jun-2006 | Dec-2006 | 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 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
47
|
0
|
66
|
0
|
(44)
|
0
|
5
|
0
|
85
|
0
|
160
|
0
|
192
|
0
|
229
|
0
|
287
|
0
|
269
|
0
|
328
|
0
|
230
|
0
|
39
|
0
|
(89)
|
0
|
(202)
|
0
|
(33)
|
0
|
(132)
|
0
|
(259)
|
0
|
(220)
|
0
|
164
|
0
|
55
|
0
|
0
|
(278)
|
|
| Depreciation & Amortization |
8
|
0
|
12
|
0
|
24
|
0
|
23
|
0
|
20
|
0
|
19
|
0
|
22
|
0
|
30
|
0
|
40
|
0
|
43
|
0
|
43
|
0
|
32
|
0
|
34
|
0
|
46
|
0
|
45
|
0
|
43
|
0
|
268
|
0
|
194
|
0
|
74
|
0
|
28
|
0
|
24
|
0
|
0
|
28
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
0
|
7
|
10
|
10
|
3
|
11
|
14
|
22
|
36
|
20
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
3
|
0
|
3
|
0
|
10
|
0
|
5
|
0
|
3
|
0
|
9
|
0
|
10
|
0
|
14
|
0
|
28
|
0
|
26
|
0
|
(2)
|
0
|
66
|
0
|
13
|
0
|
7
|
0
|
161
|
0
|
16
|
0
|
55
|
0
|
60
|
0
|
33
|
0
|
(308)
|
0
|
(130)
|
0
|
0
|
195
|
|
| Cash Taxes Paid |
10
|
0
|
5
|
0
|
8
|
0
|
4
|
0
|
2
|
0
|
5
|
0
|
44
|
0
|
33
|
0
|
34
|
0
|
41
|
0
|
57
|
0
|
58
|
0
|
13
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
2
|
0
|
2
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
2
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
2
|
0
|
11
|
0
|
11
|
0
|
15
|
0
|
17
|
0
|
60
|
0
|
42
|
0
|
35
|
0
|
32
|
0
|
10
|
0
|
0
|
13
|
|
| Change in Working Capital |
(33)
|
47
|
(19)
|
37
|
35
|
22
|
(18)
|
34
|
1
|
150
|
(15)
|
141
|
(75)
|
194
|
(60)
|
236
|
(43)
|
260
|
(56)
|
328
|
(77)
|
215
|
(75)
|
214
|
(18)
|
62
|
(4)
|
(23)
|
31
|
19
|
(55)
|
84
|
(17)
|
161
|
54
|
5
|
5
|
(167)
|
2
|
(109)
|
(8)
|
(44)
|
(65)
|
(4)
|
|
| Cash from Operating Activities |
25
N/A
|
47
+90%
|
63
+33%
|
37
-41%
|
25
-33%
|
22
-12%
|
14
-35%
|
34
+141%
|
108
+221%
|
150
+39%
|
172
+15%
|
141
-18%
|
149
+6%
|
194
+30%
|
212
+9%
|
236
+11%
|
313
+32%
|
260
-17%
|
282
+9%
|
328
+16%
|
292
-11%
|
215
-26%
|
252
+17%
|
214
-15%
|
69
-68%
|
62
-11%
|
(40)
N/A
|
(23)
+44%
|
35
N/A
|
19
-44%
|
(29)
N/A
|
84
N/A
|
174
+108%
|
161
-8%
|
50
-69%
|
5
-90%
|
(108)
N/A
|
(167)
-54%
|
(113)
+32%
|
(97)
+15%
|
(59)
+39%
|
(44)
+25%
|
(65)
-47%
|
(59)
+9%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(26)
|
0
|
(21)
|
0
|
(35)
|
0
|
(17)
|
0
|
(11)
|
0
|
(23)
|
0
|
(33)
|
0
|
(46)
|
0
|
(52)
|
0
|
(56)
|
0
|
(29)
|
0
|
(733)
|
0
|
(95)
|
0
|
(7)
|
0
|
(7)
|
0
|
(17)
|
0
|
(4)
|
0
|
(20)
|
0
|
0
|
0
|
(5)
|
0
|
(0)
|
0
|
0
|
(1)
|
|
| Other Items |
(4)
|
(39)
|
0
|
(21)
|
(0)
|
(31)
|
(3)
|
(16)
|
(1)
|
(12)
|
1
|
(23)
|
(0)
|
(39)
|
0
|
(49)
|
2
|
(64)
|
(36)
|
(24)
|
(26)
|
(170)
|
20
|
103
|
15
|
(5)
|
10
|
217
|
216
|
(4)
|
2
|
(98)
|
4
|
82
|
21
|
13
|
144
|
576
|
452
|
27
|
7
|
(18)
|
(1)
|
0
|
|
| Cash from Investing Activities |
(30)
N/A
|
(39)
-32%
|
(21)
+46%
|
(21)
N/A
|
(35)
-65%
|
(31)
+10%
|
(20)
+38%
|
(16)
+19%
|
(12)
+25%
|
(12)
-5%
|
(22)
-81%
|
(23)
-1%
|
(33)
-47%
|
(39)
-16%
|
(46)
-18%
|
(49)
-7%
|
(50)
-2%
|
(64)
-28%
|
(92)
-44%
|
(79)
+14%
|
(55)
+30%
|
(199)
-260%
|
(713)
-258%
|
(630)
+12%
|
(80)
+87%
|
(5)
+94%
|
3
N/A
|
217
+8 096%
|
209
-4%
|
(4)
N/A
|
(14)
-244%
|
(98)
-585%
|
(0)
+100%
|
82
N/A
|
1
-98%
|
13
+881%
|
144
+984%
|
576
+298%
|
447
-22%
|
27
-94%
|
7
-75%
|
(18)
N/A
|
(1)
+92%
|
(1)
+10%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
49
|
0
|
0
|
0
|
11
|
0
|
0
|
0
|
6
|
0
|
(21)
|
0
|
1
|
0
|
68
|
0
|
6
|
0
|
(41)
|
0
|
15
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
11
|
0
|
(17)
|
0
|
1
|
0
|
(6)
|
0
|
0
|
0
|
5
|
0
|
35
|
0
|
15
|
0
|
(44)
|
0
|
3
|
0
|
5
|
0
|
380
|
0
|
(10)
|
0
|
(21)
|
0
|
(25)
|
0
|
28
|
0
|
(314)
|
0
|
(141)
|
0
|
(10)
|
0
|
(388)
|
0
|
(35)
|
0
|
0
|
(24)
|
|
| Cash Paid for Dividends |
(6)
|
0
|
(22)
|
0
|
(31)
|
0
|
0
|
0
|
(4)
|
0
|
(98)
|
0
|
(98)
|
0
|
(206)
|
0
|
(188)
|
0
|
(165)
|
0
|
(212)
|
0
|
0
|
0
|
(75)
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
29
|
6
|
(29)
|
0
|
(8)
|
0
|
4
|
0
|
(72)
|
0
|
(116)
|
0
|
(30)
|
0
|
(212)
|
0
|
(227)
|
0
|
(203)
|
0
|
(50)
|
0
|
243
|
0
|
(20)
|
0
|
(20)
|
0
|
(1)
|
0
|
(72)
|
0
|
(336)
|
8
|
(24)
|
0
|
(372)
|
30
|
9
|
85
|
49
|
57
|
72
|
|
| Cash from Financing Activities |
51
N/A
|
29
-44%
|
(33)
N/A
|
(29)
+11%
|
(19)
+35%
|
(8)
+58%
|
(6)
+23%
|
4
N/A
|
3
-34%
|
(72)
N/A
|
(114)
-57%
|
(116)
-2%
|
(62)
+47%
|
(30)
+52%
|
(123)
-312%
|
(212)
-72%
|
(226)
-7%
|
(227)
-1%
|
(203)
+11%
|
(203)
0%
|
(192)
+5%
|
(50)
+74%
|
330
N/A
|
243
-26%
|
(85)
N/A
|
(20)
+77%
|
(27)
-37%
|
(20)
+27%
|
(25)
-23%
|
(1)
+98%
|
28
N/A
|
(72)
N/A
|
(314)
-334%
|
(336)
-7%
|
(133)
+60%
|
(24)
+82%
|
(10)
+57%
|
(372)
-3 572%
|
(358)
+4%
|
9
N/A
|
50
+485%
|
49
-2%
|
57
+15%
|
48
-15%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(3)
|
3
|
3
|
1
|
(0)
|
(2)
|
0
|
3
|
2
|
2
|
3
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
46
N/A
|
36
-21%
|
9
-76%
|
(14)
N/A
|
(29)
-115%
|
(18)
+39%
|
(12)
+34%
|
22
N/A
|
99
+356%
|
66
-34%
|
37
-44%
|
3
-93%
|
54
+2 052%
|
125
+133%
|
43
-65%
|
(24)
N/A
|
37
N/A
|
(32)
N/A
|
(14)
+58%
|
45
N/A
|
43
-4%
|
(34)
N/A
|
(132)
-284%
|
(176)
-33%
|
(93)
+47%
|
39
N/A
|
(64)
N/A
|
174
N/A
|
217
+24%
|
15
-93%
|
(13)
N/A
|
(85)
-577%
|
(139)
-63%
|
(91)
+34%
|
(82)
+10%
|
(7)
+92%
|
25
N/A
|
36
+41%
|
(24)
N/A
|
(61)
-154%
|
(2)
+97%
|
(12)
-578%
|
(10)
+22%
|
(12)
-26%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
47
N/A
|
42
-12%
|
37
-11%
|
(10)
N/A
|
22
N/A
|
(3)
N/A
|
34
N/A
|
97
+189%
|
150
+54%
|
149
-1%
|
141
-6%
|
116
-18%
|
194
+68%
|
166
-14%
|
236
+42%
|
260
+10%
|
260
0%
|
227
-13%
|
328
+45%
|
263
-20%
|
215
-18%
|
(481)
N/A
|
214
N/A
|
(26)
N/A
|
62
N/A
|
(48)
N/A
|
(23)
+52%
|
27
N/A
|
19
-30%
|
(46)
N/A
|
84
N/A
|
170
+103%
|
161
-5%
|
30
-81%
|
5
-84%
|
(108)
N/A
|
(167)
-54%
|
(118)
+29%
|
(97)
+18%
|
(59)
+39%
|
(44)
+25%
|
(65)
-47%
|
(60)
+7%
|
|
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