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Bonny International Holding Ltd. (HK:1906)
:1906
Hong Kong Market
1906
Bonny International Holding Ltd.
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Bonny International Holding Ltd. (1906) Cash flow

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Bonny International Holding Ltd. Cash Flow

HK:1906's free cash flow for Q4 2025 was ¥-9.84M. For the 2025 fiscal year, HK:1906's free cash flow was decreased by ¥29.68M and operating cash flow was ¥-9.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 31.13M¥ 5.21M¥ 9.56M¥ 28.89M¥ 27.27M
Investing Cash Flow
¥ -57.68M¥ -57.63M¥ -10.10M¥ -36.37M¥ -71.88M
Financing Cash Flow
¥ 39.34M¥ 56.42M¥ -2.29M¥ 5.11M¥ 5.06M
End Cash Position
¥ 20.42M¥ 7.67M¥ 3.65M¥ 6.45M¥ 8.70M
Free Cash Flow
¥ -26.89M¥ -56.57M¥ -6.73M¥ -7.32M¥ -52.63M
Currency in CNY

Bonny International Holding Ltd. Cash Flow