B
Bonny International Holding
1906
Last Price
52 Week Range
HK$0.27 - HK$0.63
Next Earnings Date
-
Next Earnings Date
-
Last Price
Bonny International Holding Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-40.224M | CN¥-16.665M | CN¥-20.899M | ||||||||
| CN¥16.305M | CN¥15.44M | - | ||||||||
| - | - | - | ||||||||
| - | - | - | ||||||||
| CN¥17.233M | CN¥-16.261M | CN¥25.306M | ||||||||
| CN¥16.244M | CN¥22.7M | CN¥14.233M | ||||||||
| CN¥9.558M | CN¥5.214M | CN¥18.64M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-16.285M | CN¥-61.788M | - | ||||||||
| - | - | - | ||||||||
| CN¥-150K | - | - | ||||||||
| - | - | - | ||||||||
| CN¥6.331M | CN¥4.162M | CN¥-61.332M | ||||||||
| CN¥-10.104M | CN¥-57.626M | CN¥-61.332M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.67M | CN¥9.669M | - | ||||||||
| - | CN¥60.603M | - | ||||||||
| - | - | - | ||||||||
| CN¥-9.958M | CN¥-13.848M | CN¥44.778M | ||||||||
| CN¥-2.288M | CN¥56.424M | CN¥44.778M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥6.454M | CN¥3.649M | — | ||||||||
| CN¥-2.805M | CN¥4.018M | CN¥-5.588M | ||||||||
| CN¥3.649M | CN¥7.667M | - | ||||||||
| CN¥9.558M | CN¥5.214M | CN¥18.64M | ||||||||
| CN¥-16.285M | CN¥-61.788M | CN¥-61.341M | ||||||||
| CN¥-6.727M | CN¥-56.574M | CN¥-42.701M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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