Bosideng International L... (BSDGY)

PNK: BSDGY · Real-Time Price · USD

26.00

0.00 (0.00%)

At close: Apr 29, 2025, 3:28 PM

Bosideng International Cash Flow Statement

Financials in CNY. Fiscal year is April - March.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017
Net Income	3.12B	2.14B	2.06B	1.71B	1.2B	981.32M	615.48M	391.84M
Depreciation & Amortization	1.22B	949.43M	892.78M	809.12M	606.38M	223.55M	192.97M	173.04M
Stock-Based Compensation	99.55M	5.96M	71.75M	98.66M	11.34M	43.94M	26.68M	30.98M
Other Working Capital	3.94B	-1.92M	-384.6M	-555.7M	38.48M	36.29M	118.25M	-12.96M
Other Non-Cash Items	-25.39M	-37.34M	-285.04M	614.41M	-584.56M	304.57M	224.2M	54.8M
Deferred Income Tax	n/a	-358.19M	364.69M	-265.15M	1.1B	532M	77.16M	-489.56M
Change in Working Capital	2.93B	290.51M	-528.74M	166.49M	-1.11B	-575.94M	-103.84M	458.58M
Operating Cash Flow	7.34B	3.05B	2.67B	3.13B	1.23B	1.51B	1.03B	1.11B
Capital Expenditures	-559.97M	-508.16M	-576.66M	-436.62M	-713.63M	-311.21M	-116.76M	-62.12M
Cash Acquisitions	-42.98M	-248.85M	-149.63M	-559.61M	-1.21B	-40M	-20.72M	-490.81M
Purchase of Investments	-8.5B	-10.33B	-8.79B	-13.46B	-11.83B	-15.05B	-9.75B	-8.09B
Sales Maturities Of Investments	6.55B	11.58B	8.7B	10.44B	13.03B	14.96B	7.86B	6.97B
Other Investing Acitivies	130.02M	120.65M	126.75M	152.7M	1.33B	189.32M	173.07M	90.84M
Investing Cash Flow	-2.43B	616.56M	-685.84M	-3.86B	619.93M	-252.78M	-1.86B	-1.58B
Debt Repayment	n/a	-408.14M	312.19M	-106.62M	n/a	-799.96M	-522.42M	-612.6M
Common Stock Repurchased	n/a	n/a	n/a	n/a	-342.68M	n/a	n/a	-1.96M
Dividend Paid	-1.85B	-1.72B	-1.31B	-879.89M	-862.97M	-739M	-175.18M	-289.56M
Other Financial Acitivies	-516.27M	-390.39M	-372.13M	-90.17M	855.34M	210.74M	601.9M	1.13B
Financial Cash Flow	-2.38B	-2.49B	-1.23B	-1.09B	-7.63M	-1.36B	-183.18M	265.55M
Net Cash Flow	2.51B	1.22B	731.23M	-1.87B	1.88B	-39.78M	-1.04B	-188.43M
Free Cash Flow	6.78B	2.54B	2.09B	2.7B	511.38M	1.2B	915.89M	1.05B