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Bonny International Holding (HKSE:01906) Net Change in Cash : HK$-3.1 Mil (TTM As of Dec. 2023)


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What is Bonny International Holding Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Bonny International Holding's Net Change in Cash for the six months ended in Dec. 2023 was HK$2.9 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-3.1 Mil.

Bonny International Holding Net Change in Cash Historical Data

The historical data trend for Bonny International Holding's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bonny International Holding Net Change in Cash Chart

Bonny International Holding Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial 37.53 -12.93 -48.44 -2.51 -3.07

Bonny International Holding Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.21 -1.72 -0.87 -5.99 2.92

Bonny International Holding Net Change in Cash Calculation

Bonny International Holding's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=10.454+-11.052+-2.503+0.032
=-3.1

Bonny International Holding's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.618+1.249+1.076+-0.024
=2.9

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$-3.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Bonny International Holding Net Change in Cash Related Terms

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Bonny International Holding (HKSE:01906) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Bonny International Holding Ltd (HKSE:01906) » Definitions » Net Change in Cash
Comparable Companies
HKSE:01346 HKSE:02298 HKSE:00458 HKSE:00608 HKSE:01957 HKSE:02011 HKSE:03398 HKSE:02030 HKSE:00311 HKSE:01025 OSTO:HM B MIL:MONC RL VFC WAR:LPP LEVI BOM:532827 TSX:GIL SHSE:600398 PVH
Traded in Other Exchanges
N/A
Address
248 Queen’s Road East, 40th Floor, Dah Sing Financial Centre, Wanchai, Hong Kong, HKG
Website
https://www.bonnychina.com
Bonny International Holding Ltd is principally engaged in the manufacturing of intimate wear products for overseas apparel companies. The segments of the company are the Brand products segment which involves the manufacture and sale of ladies Brassieres, Panties, Thermal underwear with the Bonny brand to the domestic market; and the Original Design Manufacture (ODM) products segment which engages in the manufacture and sale of Seamless underwear or other ODM products for overseas customers or their agents. Geographically the group derives key revenue from Mainland China, the United states, Germany, Japan, Netherlands and others, of which key revenue is derived from Mainland China.
Executives
Jin Guojun 2201 Interest of corporation controlled by you
Maximax Holding Corporation 2101 Beneficial owner
Yi Wu Shi Rong Zi Dan Bao You Xian Gong Si 2106 Person having a security interest in shares
Zhe Jiang Yi Wu Gao Xin Qu Kai Fa Jian She You Xian Gong Si 2106 Person having a security interest in shares
Jin Xiaohong 2101 Beneficial owner
Gong Lijin 2202 Interest of your spouse

Bonny International Holding (HKSE:01906) Headlines

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