HKEX:1906 - Bonny International Holding Ltd

Bonny International Holding Lt
Sector: Consumer Discretionary, Industry: Apparel, Accessories & Luxury Goods

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2018 Q4	2019 Q2	2019 Q4	2020 Q2	2020 Q4	2021 Q2	2021 Q4	2022 Q2	2022 Q4	2023 Q2	2023 Q4	Graph
Operating CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	13.56M -38.2%	13.69M 0.9%	23.83M 74.1%	5.05M -78.8%	8.99M 78.0%	565K -93.7%
Investing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-20.56M -	-51.29M -	-33M -	-3.36M -	-11.25M -	1.14M -
Financing CashFlow	[friend]	[friend]	[friend]	[friend]	[friend]	-32.67M -	37.77M -	7.67M -79.7%	-2.55M -	-3.27M -	984K -
Beginning Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	48.2M 59.0%	8.53M -82.3%	8.7M 2.0%	7.23M -16.9%	6.45M -10.8%	980K -84.8%
Effect of FX Change	[friend]	[friend]	[friend]	[friend]	[friend]	-11.98K -	-1000 -	36K -	85K 136.1%	51K -40.0%	-22K -
Changes in Cash	[friend]	[friend]	[friend]	[friend]	[friend]	-39.67M -	171K -	-1.5M -	-778K -	-5.52M -	2.67M -
End Cash Position	[friend]	[friend]	[friend]	[friend]	[friend]	8.52M -82.3%	8.7M 2.1%	7.23M -16.9%	6.45M -10.8%	980K -84.8%	3.65M 272.3%
Free Cash Flow	[friend]	[friend]	[friend]	[friend]	[friend]	-2.29M -	-50.37M -	-10.21M -	2.69M -	-2.1M -	-4.62M -