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Bonjour Holdings (BJURF)
OTHER OTC:BJURF
US Market

Bonjour Holdings (BJURF) Cash flow

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Bonjour Holdings Cash Flow

BJURF's free cash flow for Q2 2025 was HK$0.00. For the 2025 fiscal year, BJURF's free cash flow was decreased by HK$-5.82M and operating cash flow was HK$6.04M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -64.79MHK$ -58.95MHK$ -126.01MHK$ -108.42MHK$ 49.83M
Investing Cash Flow
HK$ -1.49MHK$ 6.73MHK$ 459.99MHK$ 144.48MHK$ 1.36M
Financing Cash Flow
HK$ 56.62MHK$ 50.40MHK$ -358.00MHK$ -10.13MHK$ -133.28M
End Cash Position
HK$ 6.45MHK$ 16.11MHK$ 17.93MHK$ 41.95MHK$ 20.29M
Free Cash Flow
HK$ -64.79MHK$ -58.97MHK$ -130.97MHK$ -108.42MHK$ 30.30M
Currency in HKD

Bonjour Holdings Cash Flow