653 — Bonjour Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$139.47m
- HK$236.70m
- HK$90.97m
Annual cashflow statement for Bonjour Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | C2022 December 31st | 2023 December 31st | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 18 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -259 | -220 | 164 | 54.6 | -278 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 60.3 | 33 | -308 | -130 | 195 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 54.1 | 4.68 | 2.39 | -7.65 | -3.57 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 49.6 | -108 | -113 | -59 | -58.8 |
| Capital Expenditures | -19.5 | 0 | -4.97 | -0.017 | -1.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 20.9 | 144 | 452 | 6.75 | 0.155 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.36 | 144 | 447 | 6.73 | -1.34 |
| Financing Cash Flow Items | 8 | 0 | 30 | 85.1 | 71.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -133 | -10.1 | -358 | 50.4 | 47.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -82.1 | 25.2 | -24 | -1.82 | -12.2 |