Bosideng International Limited (BSDGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Bosideng International L...

    OTC: BSDGF · Real-Time Price · USD
    0.63
    0.03 (4.14%)
    At close: Oct 03, 2025, 11:54 AM
    0.63
    0.05%
    After-hours: Oct 02, 2025, 08:00 PM EDT

    Bosideng International Cash Flow Statement

    Financials in CNY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021
    Net Income
    		 1.13B 2.16B 937.66M 1.4B 778.06M 1.42B 638.47M
    Depreciation & Amortization
    		 474.26M 649.34M 580.55M 465.86M 512.4M 457.15M 435.63M
    Stock-Based Compensation
    		 99.3M n/a 12.78M -1.32M 62.76M 125.28M 38.77M
    Other Working Capital
    		 n/a n/a n/a -1.92M n/a -384.6M n/a
    Other Non-Cash Items
    		 -5.19B 4.9B -866.42M 2.56B -1.97B 2.8B -2.34B
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 n/a n/a n/a 288.58M n/a -913.34M n/a
    Operating Cash Flow
    		 -3.48B 7.71B -509.31M 4.72B -1.7B 3.89B -1.22B
    Capital Expenditures
    		 -323.21M -354.45M -209.78M -267.34M -255.18M -394.57M -182.09M
    Cash Acquisitions
    		 n/a n/a -14.45M -52.93M -89.01M n/a n/a
    Purchase of Investments
    		 n/a -5.12B -3.49B n/a -6.01B n/a n/a
    Sales Maturities Of Investments
    		 n/a 1.8B 4.82B n/a 8.21B n/a n/a
    Other Investing Acitivies
    		 1.41B -54.96M 1.28B -880.78M 1.95B -2.78B 2.68B
    Investing Cash Flow
    		 1.08B -3.73B 1.1B -1.2B 1.86B -3.18B 2.49B
    Debt Repayment
    		 -99.96M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a -149.79M n/a n/a 1.38B -13.99M n/a
    Dividend Paid
    		 -2B -484.19M -1.37B -435.23M -1.36B -415.84M -893.61M
    Other Financial Acitivies
    		 226.03M -398.18M 17.26M -1.21B 594.23M 305.17M -228.19M
    Financial Cash Flow
    		 -1.88B -905.03M -1.49B -1.65B -895.9M -110.67M -1.12B
    Net Cash Flow
    		 1.96B 3.25B -855.16M -1.77B -179.96M 607.16M 124.07M
    Free Cash Flow
    		 -3.81B 7.36B -719.09M 4.45B -1.96B 3.5B -1.41B

    Add to Watchlist