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Public company info - Bonny International Holding Limited , 01906.HK
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Bonny International Holding Limited, 01906.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12
Net Cash Flow from Operating Activities -14,994 36,016 43,887 60,039
Net Cash Flow from Return on Investments & Servicing of Finance -13,914 -12,761 -61,482 -10,748
　Interest Received 0 0 0 737
　Interest Paid -13,914 -12,761 -11,482 -11,485
　Dividend Received 0 0 0 0
　Dividend Paid 0 0 -50,000 0
　Others 0 0 0 0
Taxes (Paid) / Refunded -2,258 -2,642 -3,694 -322
Net Cash Flow from Investing Activities -54,673 -28,308 -32,852 -7,250
　Additions to Fixed Assets -66,757 -34,406 -11,009 -15,081
　Disposal of Fixed Assets 254 1,234 107 28
　Increase in Investments -1,321 0 0 0
　Decrease in Investments 0 0 0 0
　Net Cash Flow with Related Parties 0 -147,769 0 0
　Others 13,151 152,633 -21,950 7,803
Net Cash Flow before Financing Activities -85,839 -7,695 -54,141 41,719
Net Cash Flow from Financing Activities 119,532 4,330 24,549 -23,217
　New Loans 556,901 486,190 511,462 335,894
　Loans Repayment -582,629 -181,759 -486,913 -360,311
　Fixed Income/Debt Instruments 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0
　Equity Financing 149,738 147,665 0 1,200
　Net Cash Flow with Related Parties 0 -147,769 0 0
　Others -4,478 -299,997 0 0
Increase(Decrease) in Cash & Cash Equivalents 33,693 -3,365 -29,592 18,502
Cash & Cash Equivalents at Beginning of Year 25,438 28,770 58,386 39,809
Net Cash Flow due to Change in Exchange Rate/Others 34 33 -24 75
Cash & Cash Equivalents at End of Year 59,165 25,438 28,770 58,386
Currency Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 0 0 0

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

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