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Public company info - Bonjour Holdings Ltd. , 00653.HK
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Bonjour Holdings Ltd., 00653.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 93,559 236,070 -12,143 49,345 -29,473 93,339 311,878 349,589 323,828 347,192 246,447 193,628 177,361 111,133 20,697 33,852
Net Cash Flow from Return on Investments & Servicing of Finance -41,629 -58,567 -16,210 -14,161 -14,336 -83,943 -184,969 -212,606 -165,226 -189,223 -207,829 -98,188 -97,810 -4,392 -2,127 -32,525
　Interest Received 181 1,109 650 89 221 1,410 2,900 671 457 380 34 86 865 455 207 120
　Interest Paid -41,810 -60,139 -16,860 -14,769 -11,311 -11,425 -1,836 -895 -834 -1,235 -1,488 -683 -556 -1,085 -2,334 -1,403
　Dividend Received 0 463 0 519 3,580 1,208 0 0 0 0 0 0 0 0 0 0
　Dividend Paid 0 0 0 0 -6,826 -75,136 -186,033 -212,382 -164,849 -188,368 -206,375 -97,591 -98,119 -3,762 0 -31,242
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -2,103 -2,024 68 141 425 -12,964 -57,677 -56,921 -41,007 -33,462 -32,811 -44,104 -4,465 -1,818 -4,374 -7,971
Net Cash Flow from Investing Activities 1,178 -1,862 -14,947 208,367 -1,151 -82,600 -715,858 -56,065 -92,197 -50,177 -45,789 -33,496 -23,270 -12,208 -19,841 -34,985
　Additions to Fixed Assets -18,184 -4,230 -16,601 -7,219 -7,479 -94,738 -570,463 -29,121 -55,465 -52,242 -46,101 -33,225 -23,173 -10,922 -16,492 -34,573
　Disposal of Fixed Assets 1,700 0 1,654 272 0 0 714 230 267 23 317 443 50 170 301 138
　Increase in Investments -2,091 -5,613 0 0 0 0 -162,704 0 0 -1,354 0 -3,405 0 0 -3,650 -550
　Decrease in Investments 38 0 0 215,314 0 -30,515 0 0 0 3,405 0 4,080 0 0 0 0
　Net Cash Flow with Related Parties -5,000 -120,000 -13,000 0 0 0 0 0 0 0 0 0 0 0 -900 -450
　Others 24,715 127,981 13,000 0 6,328 42,653 16,595 -27,174 -36,999 -9 -5 -1,389 -147 -1,456 900 450
Net Cash Flow before Financing Activities 51,005 173,617 -43,232 243,692 -44,535 -86,168 -646,626 23,997 25,398 74,330 -39,982 17,840 51,816 92,715 -5,645 -41,629
Net Cash Flow from Financing Activities -133,282 -313,818 28,135 -24,665 -20,521 -9,591 516,145 20,086 -38,350 -37,393 83,504 35,851 -15,404 6,308 -6,211 12,339
　New Loans 8,000 172,150 70,000 10,000 20,000 56,213 387,297 12,962 20,672 0 19,735 36,682 5,972 418 1,528 8,417
　Loans Repayment -136,282 -365,968 -28,865 -34,665 -51,511 -66,641 -7,775 -7,684 -17,653 -43,652 -4,306 -1,845 -862 -314 -6,839 -6,823
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 3,141 158,067 14,808 5,576 20,207 110,179 8,346 4,364 6,204 0 11,195
　Net Cash Flow with Related Parties -5,000 -120,000 -13,000 0 0 0 0 0 0 0 0 0 0 0 -900 -450
　Others 0 0 0 0 10,990 -2,304 -21,444 0 -46,945 -13,948 -42,104 -7,332 -24,878 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -82,277 -140,201 -15,097 219,027 -65,056 -95,759 -130,481 44,083 -12,952 36,937 43,522 53,691 36,412 99,023 -11,856 -29,290
Cash & Cash Equivalents at Beginning of Year 98,855 237,532 250,076 33,517 97,153 189,921 321,925 279,187 292,779 255,871 212,335 158,571 121,968 22,945 34,801 64,091
Net Cash Flow due to Change in Exchange Rate/Others 170 1,524 2,553 -2,468 1,420 2,991 -1,523 -1,345 -640 -29 14 73 191 0 0 0
Cash & Cash Equivalents at End of Year 16,748 98,855 237,532 250,076 33,517 97,153 189,921 321,925 279,187 292,779 255,871 212,335 158,571 121,968 22,945 34,801
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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