Cash Flow Bonny International Holding Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-61.00
-18.00
-44.00
-82.00
-14.00
61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
-17.00
19.00
82.00
54.00
-8.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
24.00
-1.00
2.00
28.00
26.00
38.00
Cash Flow from Investing Activities
-62.00
-62.00
-11.00
-42.00
-86.00
64.00
Cash Flow from Financing Activities
52.00
68.00
5.00
11.00
12.00
-124.00
Net Cash Inflow / Outflow
13.00
4.00
-3.00
-2.00
-47.00
-21.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bonny International Holding Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-61.30810614695
-122.311
61.00
49.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.4749945246474
-12.382
28.00
233.06%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
24.1176307181297
-25.234
49.00
195.58%
Cash Flow from Investing Activities
-62.5585615933932
53.652
-115.00
-216.60%
Cash Flow from Financing Activities
52.3130693101766
-29.072
81.00
279.94%
Net Cash Inflow / Outflow
13.8341801169378
1.974
12.00
600.82%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0379583179752919
2.628
-2.00
-101.44%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 1,317.52% vs -169.27% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
24.12
-1.98
1,317.52%
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