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Report an ErrorAnnual report 2022
added 08-15-2022
Bonso Electronics International Cash Flow 2011-2024 | BNSO
Annual Cash Flow Bonso Electronics International
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.98 M | 1.98 M | 1.16 M | 15 K | 2.79 M | 3.14 M | 3.86 M | 2.65 M | 245 K | -187 K | 474 K | -1.19 M |
Depreciation & Amortization |
285 K | 269 K | 264 K | 275 K | 277 K | 271 K | 288 K | 294 K | 289 K | 226 K | 176 K | 208 K |
Accounts Payables |
531 K | 572 K | 775 K | 443 K | 924 K | 1.18 M | 2.5 M | 4.79 M | 10.4 M | 7.79 M | 5.03 M | - |
Accounts Receivables |
762 K | 466 K | 692 K | 1.34 M | 745 K | 1.65 M | 1.18 M | 1.15 M | 1.78 M | 1.42 M | 1.1 M | - |
Total Inventories |
2.13 M | 1.1 M | 1.18 M | 829 K | 1.01 M | 1.02 M | 1.82 M | 3.12 M | 7.54 M | 5.46 M | 4.1 M | - |
All numbers in USD currency
Quarterly Cash Flow Bonso Electronics International
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | 572 K | - | - | - | 775 K | - | - | - | 443 K | - | - | - | 924 K | - | - | - | 1.18 M | - | - | - | 2.5 M | - | - | - | 4.79 M | - | - | - | 10.4 M | - | - | - | 7.79 M | - | - | - | 5.03 M | - | - | - | 2.73 M |
Accounts Receivables |
- | - | - | - | - | - | - | 466 K | - | - | - | 692 K | - | - | - | 1.34 M | - | - | - | 745 K | - | - | - | 1.6 M | - | - | - | 1.18 M | - | - | - | 1.15 M | - | - | - | 1.78 M | - | - | - | 1.62 M | - | - | - | 1.1 M | - | - | - | 708 K |
Total Inventories |
- | - | - | - | - | - | - | 1.1 M | - | - | - | 1.18 M | - | - | - | 829 K | - | - | - | 1.01 M | - | - | - | 1.02 M | - | - | - | 1.82 M | - | - | - | 3.12 M | - | - | - | 7.54 M | - | - | - | 5.46 M | - | - | - | 4.1 M | - | - | - | 4.85 M |
All numbers in USD currency