Bonso electronics international inc (BNSO)
CashFlow / Yearly
Mar'18Mar'17Mar'16Mar'15Mar'14Dec'13Mar'13Dec'12Mar'12Dec'11Mar'11Mar'10
Cash flows from operating activities
Net income

4

2,795

2,871

1,110

-221

-754

-754

-902

-902

-1,560

-1,560

-658

Adjustments to reconcile net income to net cash provided by operating activities:
Loss from discontinued operations

-

-

-

-

-

0

-

0

-

129

129

126

Depreciation

1,099

1,046

1,047

1,082

1,086

120

120

54

54

99

99

1,794

Amortization

277

271

288

294

289

226

226

176

176

208

208

164

(Gain) / loss on disposal of property, plant and equipment

12

0

718

98

3,595

-2

2

-15

14

-155

-155

0

Gain on disposal of intangible assets

0

79

519

0

0

-

-

-

-

-

-

-

Gain on disposal of intangible assets

-

-

-

-

-

0

-

0

-

-41

-41

0

Write off of accounts payable

-

-

-

-

-

0

-

0

-

-32

-32

0

Write-down of inventories

569

156

30

687

874

0

0

283

283

98

98

-108

Write off of property, plant and equipment

2

2

0

192

1,511

-

0

-

0

-

-

-

Gain from deregistration of subsidiaries

0

-22

0

0

-

-

-

-

-

-

-

-

Change in cash surrender value of life insurance contract

-5

-4

-4

-5

-4

-

-5

-

0

-

-

-

Change in fair value of financial instruments

7

61

-46

-132

419

-

-35

-

-57

-

-

-

Dividend income from financial instruments at fair value

-4

-1

0

0

-

-

-

-

-

-

-

-

Gain from sale of financial instruments at fair value

-58

-3

0

0

-

-

-

-

-

-

-

-

Compensation expense for stock options granted

0

0

801

0

0

-

-

-

-

-

-

-

Interest expense

72

37

113

-

-

-

-

-

-

-

-

-

Reversal of bad debts

-

-

-

-

-

0

-

0

-

-45

-

-

Reversal of bad debts

-

-

-

-

-

-

-

-

-

-

-45

-365

Gain from liquidation of subsidiary

-

-

-

-

-

0

-

-1,448

-1,448

0

0

0

Changes in assets and liabilities:
Others

-

-

-

-

-

-

-

-

-

-

0

-55

Trade receivables

498

-300

294

1,174

279

-678

-678

-770

-770

58

58

126

Other receivables, deposits and prepayments

965

-163

435

380

-166

-321

-792

-396

-166

651

651

-522

Repayment from affiliated party

-

-

-

166

-166

-

0

-

-

-

-

-

Repayment from affiliated party

-

-

-

-

0

-

0

-

-

-

-

-

Inventories

-563

649

1,268

3,737

-2,959

-1,355

-1,355

460

460

44

44

1,403

Income tax recoverable

0

0

39

0

0

-533

-22

41

0

-375

-375

-582

Notes payable

-

-

-

-

-

406

-

537

-

-762

-762

733

Accounts payable

-419

-1,318

-2,290

-5,622

2,620

2,761

2,761

2,303

-

127

127

-470

Accrued charges and deposits

122

-136

36

520

268

-18

-18

148

148

265

265

-71

Payable to affiliated parties

19

-25

13

56

10

-

0

-

-

-

-

-

Income tax liabilities

-539

216

310

-894

0

-37

-37

20

20

17

17

-4

Long-term deposit received

738

0

0

-

-

-

-

-

-

-

-

-

Deferred income tax liabilities

-

-

-

-

-

-

-2

-

-

-

-

-

Deferred income tax liabilities

-

-

-

-

-

-2

-

-17

-17

0

0

5

Operating activities of continuing operations

-

-

-

-

-

-187

-

474

-

-1,274

-1,274

1,516

Operating activities of discontinued operations

-

-

-

-

-

0

-

0

-

84

84

1,970

Net cash provided by operating activities

2,786

3,145

3,855

2,647

245

-187

-593

474

70

-1,190

-1,190

3,486

Cash flows from investing activities
Proceeds from disposal of intangible assets

-

-

-

-

-

0

-

0

-

513

513

0

Proceeds from disposal of property, plant and equipment

4

0

805

314

40

2

2

25

25

252

252

0

Acquisition of property, plant and equipment

364

289

823

1,105

2,778

1,412

1,412

3,415

3,415

1,397

1,397

491

Proceeds from disposal of intangible assets

0

120

342

0

0

802

802

0

0

682

682

0

Acquisition of financial instruments at fair value

517

163

134

390

0

-

0

-

-

-

-

-

Payments made upon expiry of forward contracts

0

-225

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of financial instruments at fair value

657

146

391

0

0

-

-

-

-

-

-

-

Dividends received from financial instruments at fair value

4

1

0

0

-

-

-

-

-

-

-

-

Acquisition of fixed deposits

-

-

-

-

1,049

-

-1,014

-

-

-

-

-

Premium payment of life insurance contract

-

-

-

-

-

-

-

-

122

-

-

-

Proceeds from maturity of fixed deposits

-

-

-

1,049

1,014

-

0

-

0

-

-

-

Proceeds from investments

-

-

-

-

-

-

-

-

-

-

0

1,059

Investing activities of continuing operations

-

-

-

-

-

-2,212

-

-3,390

-

-1,314

-1,314

568

Investing activities of discontinued operations

-

-

-

-

-

0

-

0

-

0

0

4

Net cash generated from / (used in) investing activities

-216

-410

581

-132

-2,773

-2,212

-3,226

-3,390

-3,512

-1,314

-1,314

572

Cash flows from financing activities
Capital lease payments

44

49

31

24

28

0

0

0

0

52

52

130

Advance from notes payable

467

1,721

4,370

6,275

7,313

-

6,467

-

537

-

-

-

Repayment of notes payable

502

2,820

4,963

6,972

7,062

-

-6,061

-

-

-

-

-

Advance from bank overdrafts

-

-

-

-

630

-

180

-

-

-

-

-

Repayment of bank overdrafts

-

-

-

630

180

-

0

-

-

-

-

-

Advance from bank loans

-

-

-

2,927

963

-

1,357

-

-

-

-

-

Repayment of bank loans

143

363

2,870

1,871

0

-1,537

0

0

0

68

68

317

Advance from affiliated party

-

-

-

538

0

-

0

-

-

-

-

-

Payment to affiliated party

-135

-135

-134

-67

0

-

-

-

-

-

-

-

Stock repurchase

572

368

99

0

0

-

-

-

-

-

-

-

Advance from long-term loan

2,465

0

0

-

-

-

-

-

-

-

-

-

Financing activities of continuing operations

-

-

-

-

-

1,537

-

0

-

-120

-120

-447

Financing activities of discontinued operations

-

-

-

-

-

0

-

0

-

0

0

-3,935

Net cash used in financing activities

1,536

-2,014

-3,727

176

1,636

1,537

1,943

0

537

-120

-120

-4,382

Net increase in cash and cash equivalents

4,106

721

709

2,691

-892

-862

-1,876

-2,916

-2,905

-2,624

-2,624

-324

Effect of exchange rate changes on cash and cash equivalents

900

-523

-189

220

-132

2

2

518

507

-78

-78

-272

Cash paid during the year for:
Interest

10

37

113

273

136

68

68

87

87

56

56

69

Income tax

562

360

0

13

0

90

90

0

0

0

0

4

Income tax refund received

0

0

39

165

0

-

0

-

-

-

-

-

Non-cash investing activities:
Property plant and equipment acquired under capital lease

0

0

116

0

120

-

0

-

0

-

-

-

Non-cash financing activities:
Compensation expense for stock options granted

0

0

801

0

-

-

-

-

-

-

-

-

Interest Income

-

-

-

-

-

7

-

7

-

6

6

103