Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
CHINA OILFIELD
02883
HK Stock MarketDetailed Quotes
BONJOUR HOLD (00653)
- 0.045
- +0.001+2.27%
Trading May 21 10:32 CST
84.37MMarket Cap-0.39P/E (TTM)
0.045High0.042Low5.52MVolume0.043Open0.044Prev Close242.30KTurnover0.29%Turnover RatioLossP/E (Static)1.87BShares0.15952wk High1.05P/B84.37MFloat Cap0.04252wk Low--Dividend TTM1.87BShs Float8.304Historical High--Dividend LFY6.82%Range %-1.623Historical Low0.044Avg Price12000Lot Size--Div Yield TTM--Div Yield LFY
BONJOUR HOLD (00653) Cash Flow
All
YOY
| (Q6)Dec 31, 2025 | (FY)Jun 30, 2025 | (Q6)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | ---278.44M | ---- | ---- | -66.80%54.61M | ---- | 174.74%164.49M | ---- | 15.06%-220.08M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | ---2.77M | ---- | ---- | -304.44%-4.1M | ---- | 48.55%-1.01M | ---- | 48.05%-1.97M | ---- |
| Attributable subsidiary (profit) loss | ---- | --59.09M | ---- | ---- | -418.16%-24.78M | ---- | --7.79M | ---- | ---- | ---- |
| Impairment and provisions: | ---- | --44.31M | ---- | ---- | -302.38%-11.07M | ---- | -89.67%5.47M | ---- | -8.31%52.95M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.44%3.87M | ---- |
| -Impairmen of inventory (reversal) | ---- | ---3.65M | ---- | ---- | -57.00%-12.56M | ---- | -138.10%-8M | ---- | 55.21%21M | ---- |
| -Impairment of trade receivables (reversal) | ---- | --48.89M | ---- | ---- | -70.43%1.07M | ---- | -71.17%3.63M | ---- | --12.57M | ---- |
| -Other impairments and provisions | ---- | ---924K | ---- | ---- | -95.71%422K | ---- | -36.53%9.84M | ---- | 27.74%15.51M | ---- |
| Revaluation surplus: | ---- | --47.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other fair value changes | ---- | --47.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset sale loss (gain): | ---- | --47.86M | ---- | ---- | ---- | ---- | -4,005.97%-354.63M | ---- | -73.12%-8.64M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | -74,574.68%-350.03M | ---- | 114.29%470K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --942K | ---- | ---- | ---- | ---- | 49.47%-4.6M | ---- | -435.71%-9.11M | ---- |
| -Loss (gain) from selling other assets | ---- | --46.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | --27.93M | ---- | ---- | -14.38%23.64M | ---- | -62.67%27.62M | ---- | -61.95%73.98M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -52.31%124K | ---- |
| Financial expense | ---- | --24.86M | ---- | ---- | -61.35%13.38M | ---- | -20.02%34.62M | ---- | 3.54%43.29M | ---- |
| Special items | ---- | ---25.78M | ---- | ---- | ---103M | ---- | ---- | ---- | -72.78%-52.63M | ---- |
| Operating profit before the change of operating capital | ---- | ---55.18M | ---- | ---- | 55.64%-51.3M | ---- | -2.27%-115.66M | ---- | -2,465.83%-113.1M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | --10.85M | ---- | ---- | -63.19%10.03M | ---- | -45.45%27.25M | ---- | -35.24%49.95M | ---- |
| Accounts receivable (increase)decrease | ---- | ---24.18M | ---- | ---- | -103.12%-1.11M | ---- | -163.82%-545K | ---- | -85.83%854K | ---- |
| Accounts payable increase (decrease) | ---- | --2.04M | ---- | ---- | -103.41%-395K | ---- | 98.83%11.57M | ---- | -61.77%5.82M | ---- |
| prepayments (increase)decrease | ---- | --24.27M | ---- | ---- | -335.21%-13.76M | ---- | 80.70%-3.16M | ---- | -10,536.36%-16.38M | ---- |
| Special items for working capital changes | ---- | ---3.65M | ---- | ---- | 1,892.92%8.36M | ---- | 35.10%-466K | ---- | -184.92%-718K | ---- |
| Cash from business operations | ---- | ---45.85M | ---- | ---- | 40.53%-48.18M | ---- | -10.11%-81.02M | ---- | -178.65%-73.58M | ---- |
| Hong Kong profits tax paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 109.99%210K | ---- |
| Other taxs | ---- | --72K | ---- | ---- | ---640K | ---- | ---- | ---- | ---- | ---- |
| Interest paid - operating | ---- | ---12.98M | ---- | ---- | 68.58%-10.13M | ---- | 7.97%-32.25M | ---- | 16.18%-35.05M | ---- |
| Special items of business | 58.76%-35M | ---- | -141.80%-84.87M | 42.78%-20.08M | ---- | 32.06%-35.1M | ---- | -810.23%-51.66M | ---- | -86.05%7.27M |
| Net cash from operations | 58.76%-35M | ---58.76M | -141.80%-84.87M | 42.78%-20.08M | 47.96%-58.95M | 32.06%-35.1M | -4.48%-113.27M | -810.23%-51.66M | -318.38%-108.42M | -86.05%7.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | --7K | ---- | ---- | 180.00%28K | ---- | 0.00%10K | ---- | -94.48%10K | ---- |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | -3.95%-13.24M | ---- | ---12.74M | ---- | ---- | ---- |
| Sale of fixed assets | ---- | --148K | ---- | ---- | ---- | ---- | -99.92%90K | ---- | 6,553.35%113.11M | ---- |
| Purchase of fixed assets | ---- | ---1.49M | ---- | ---- | 99.66%-17K | ---- | ---4.97M | ---- | ---- | ---- |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --431.08M | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | -37.99%20.94M | ---- | -19.86%33.78M | ---- | 90.83%42.15M | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---551K | ---- | ---- | ---- | -245.09%-10.78M | ---- |
| Other items in the investment business | ---- | ---- | -130.25%-6.04M | -122.77%-4.54M | ---431K | -95.47%19.95M | ---- | 4,815.21%440.06M | ---- | 396.75%8.95M |
| Net cash from investment operations | ---- | ---1.34M | -130.25%-6.04M | -122.77%-4.54M | -98.49%6.73M | -95.47%19.95M | 209.56%447.25M | 4,815.21%440.06M | 10,531.42%144.48M | 396.75%8.95M |
| Net cash before financing | 61.50%-35M | ---60.1M | -500.07%-90.91M | -62.55%-24.63M | -115.64%-52.22M | -103.90%-15.15M | 826.08%333.98M | 2,293.52%388.4M | -29.29%36.06M | -66.97%16.23M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | --130.14M | ---- | ---- | 164.53%115.17M | ---- | -73.10%43.54M | ---- | 1,923.21%161.86M | ---- |
| Refund | ---- | ---73.1M | ---- | ---- | 91.88%-29.76M | ---- | -298.19%-366.6M | ---- | -567.58%-92.07M | ---- |
| Other items of the financing business | 188.58%37.23M | ---187K | -368.73%-42.03M | -6.72%14.59M | ---- | 104.46%15.64M | ---- | -3,308.12%-350.97M | ---- | 111.09%10.94M |
| Net cash from financing operations | 188.58%37.23M | --47.9M | -368.73%-42.03M | -6.72%14.59M | 114.08%50.4M | 104.46%15.64M | -3,433.35%-358M | -3,308.12%-350.97M | 92.40%-10.13M | 111.09%10.94M |
| Effect of rate | ---- | --1K | ---- | ---- | ---2K | ---- | ---- | 91.03%-7K | -531.18%-733K | -106.34%-78K |
| Net Cash | 111.34%2.23M | ---12.2M | -4,111.61%-19.7M | -2,143.99%-10.04M | 92.43%-1.82M | -98.69%491K | -192.62%-24.02M | 37.77%37.43M | 131.52%25.93M | 154.90%27.17M |
| Begining period cash | -75.72%3.91M | --16.11M | -10.15%16.11M | -10.15%16.11M | -57.26%17.93M | -57.14%17.93M | 150.46%41.95M | 106.20%41.83M | -83.06%16.75M | -79.48%20.29M |
| Cash at the end | -4.71%6.14M | --3.91M | -64.99%6.45M | -67.03%6.07M | -10.15%16.11M | -76.76%18.42M | -57.26%17.93M | 67.29%79.26M | 150.46%41.95M | -6.36%47.38M |
| Cash balance analysis | ||||||||||
| Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Auditor | -- | Grant Thornton (Hong Kong) Limited | -- | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- | Grant Thornton (Hong Kong) Limited | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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