Bosideng International Limited (BSDGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bosideng International L...

    OTC: BSDGF · Real-Time Price · USD
    0.63
    0.03 (4.14%)
    At close: Oct 03, 2025, 11:54 AM
    0.60
    -3.62%
    After-hours: Oct 01, 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
    		 3.29B 3.1B 2.34B 2.18B 2.2B 2.06B 1.86B
    Depreciation & Amortization
    		 1.12B 1.23B 1.05B 978.25M 969.55M 892.78M 886.42M
    Stock-Based Compensation
    		 99.3M 12.78M 11.46M 61.43M 188.04M 164.06M 98.2M
    Other Working Capital
    		 n/a n/a -1.92M -1.92M -384.6M -384.6M -555.7M
    Other Non-Cash Items
    		 -286.73M 4.03B 1.69B 593.03M 835.36M 464.24M 141.35M
    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 288.58M 288.58M -913.34M -913.34M -389.21M
    Operating Cash Flow
    		 4.22B 7.2B 4.21B 3.02B 2.19B 2.67B 2.6B
    Capital Expenditures
    		 -677.65M -564.23M -477.12M -522.52M -649.75M -576.66M -373.21M
    Cash Acquisitions
    		 n/a -14.45M -67.38M -141.94M -89.01M n/a -559.61M
    Purchase of Investments
    		 -5.12B -8.61B -3.49B -6.01B -6.01B n/a n/a
    Sales Maturities Of Investments
    		 1.8B 6.62B 4.82B 8.21B 8.21B n/a n/a
    Other Investing Acitivies
    		 1.35B 1.23B 403.26M 1.07B -835.91M -109.18M 70.89M
    Investing Cash Flow
    		 -2.64B -2.63B -104.11M 660.2M -1.32B -685.84M -861.93M
    Debt Repayment
    		 -99.96M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 -149.79M -149.79M n/a 1.38B 1.37B -13.99M -97.08M
    Dividend Paid
    		 -2.49B -1.86B -1.81B -1.8B -1.78B -1.31B -1.2B
    Other Financial Acitivies
    		 -172.15M -380.92M -1.19B -618.02M 899.4M 76.98M -330.31M
    Financial Cash Flow
    		 -2.78B -2.39B -3.14B -2.54B -1.01B -1.23B -1.53B
    Net Cash Flow
    		 5.21B 2.4B -2.62B -1.95B 427.2M 731.23M 177.8M
    Free Cash Flow
    		 3.55B 6.64B 3.73B 2.49B 1.54B 2.09B 2.23B

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