653 — Bonjour Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$48.39m
- -HK$142.57m
- HK$92.44m
Annual cashflow statement for Bonjour Holdings, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.
R2021 December 31st | C2022 December 31st | 2023 December 31st | 2025 June 30th | 2026 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 18 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 | -220 | 164 | 54.6 | -278 | 8.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 33 | -308 | -130 | 195 | -42.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 4.68 | 2.39 | -7.65 | -3.57 | -39 |
| 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 | -108 | -113 | -59 | -58.8 | -66.5 |
| Capital Expenditures | 0 | -4.97 | -0.017 | -1.49 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 144 | 452 | 6.75 | 0.155 | 2.11 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 144 | 447 | 6.73 | -1.34 | 2.11 |
| Financing Cash Flow Items | 0 | 30 | 85.1 | 71.7 | 16.1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -10.1 | -358 | 50.4 | 47.9 | 61.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 25.2 | -24 | -1.82 | -12.2 | -2.65 |