653 — Bonjour Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual cashflow statement for Bonjour Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-132	-259	-220	164	54.6
Depreciation
Amortisation
Non-Cash Items	54.7	60.3	33	-308	-130
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-16.8	54.1	4.68	2.39	-7.65
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities	174	49.6	-108	-113	-59
Capital Expenditures	-4.23	-19.5	0	-4.97	-0.017
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	3.94	20.9	144	452	6.75
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	-0.29	1.36	144	447	6.73
Financing Cash Flow Items	—	8	0	30	85.1
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	-314	-133	-10.1	-358	50.4
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	-139	-82.1	25.2	-24	-1.82