Bosideng International Holdings Limited (FRA:3BD)
Germany · Delayed Price · Currency is EUR 0.5250
+0.0450 (9.38%)
At close: Dec 19, 2025
FRA:3BD Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 3,574 | 3,514 | 3,074 | 2,139 | 2,062 | 1,710 | Upgrade |
Depreciation & Amortization | 1,305 | 1,213 | 1,217 | 949.43 | 892.79 | 809.12 | Upgrade |
Other Amortization | 24.9 | 13.66 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 37.75 | 37.75 | 28.96 | 19.3 | -12.44 | 7.85 | Upgrade |
Asset Writedown & Restructuring Costs | 171 | 171 | 70 | 118 | 40 | 46 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -181.66 | -66.3 | Upgrade |
Loss (Gain) on Equity Investments | 21.96 | 21.96 | 14.2 | 22.3 | 14.09 | - | Upgrade |
Stock-Based Compensation | 161.59 | 161.59 | 99.55 | 5.96 | 71.75 | 98.66 | Upgrade |
Other Operating Activities | 1,811 | -424.39 | -92.49 | -228.72 | -54.88 | 103.32 | Upgrade |
Change in Accounts Receivable | 158.42 | 158.42 | -503.61 | 291.61 | -486.5 | 90.39 | Upgrade |
Change in Inventory | -753.13 | -753.13 | -508.21 | -1.1 | -42.25 | 76.1 | Upgrade |
Change in Accounts Payable | 61.53 | 61.53 | 3,429 | -262.76 | 751.45 | 814.1 | Upgrade |
Change in Other Net Operating Assets | -193.07 | -193.07 | 510.1 | -1.92 | -384.6 | -555.7 | Upgrade |
Operating Cash Flow | 6,381 | 3,982 | 7,339 | 3,051 | 2,670 | 3,133 | Upgrade |
Operating Cash Flow Growth | 43.68% | -45.74% | 140.56% | 14.25% | -14.78% | 155.76% | Upgrade |
Capital Expenditures | -963.65 | -816.18 | -559.97 | -508.16 | -576.66 | -436.62 | Upgrade |
Cash Acquisitions | - | - | -14.16 | -136.93 | - | -559.61 | Upgrade |
Sale (Purchase) of Intangibles | 340.4 | -67.67 | - | - | - | - | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | 7.8 | 7 | Upgrade |
Investment in Securities | -1,011 | -1,948 | -1,982 | 1,141 | -235.93 | -3,019 | Upgrade |
Other Investing Activities | -270.06 | -266.15 | 187.02 | 120.65 | 118.95 | 145.7 | Upgrade |
Investing Cash Flow | -1,905 | -3,098 | -2,426 | 616.56 | -685.84 | -3,863 | Upgrade |
Long-Term Debt Issued | - | 610 | 838.61 | 1,165 | 507.04 | 400.03 | Upgrade |
Total Debt Issued | 760 | 610 | 838.61 | 1,165 | 507.04 | 400.03 | Upgrade |
Long-Term Debt Repaid | - | -1,065 | -1,355 | -1,974 | -614.62 | -861.82 | Upgrade |
Total Debt Repaid | -1,287 | -1,065 | -1,355 | -1,974 | -614.62 | -861.82 | Upgrade |
Net Debt Issued (Repaid) | -527.19 | -455.18 | -516.27 | -808.53 | -107.58 | -461.79 | Upgrade |
Issuance of Common Stock | 289.43 | 382.88 | 131.6 | 27.24 | 150.91 | 119.85 | Upgrade |
Repurchase of Common Stock | -240.9 | -222.73 | -149.79 | - | -13.99 | -135.45 | Upgrade |
Common Dividends Paid | -2,965 | -2,646 | -1,845 | -1,722 | -1,309 | -879.89 | Upgrade |
Other Financing Activities | 10 | - | - | 10 | 47.64 | 265 | Upgrade |
Financing Cash Flow | -3,434 | -2,941 | -2,380 | -2,493 | -1,232 | -1,092 | Upgrade |
Foreign Exchange Rate Adjustments | 28.98 | 15.46 | -23.93 | 41.4 | -20.52 | -45.61 | Upgrade |
Net Cash Flow | 1,071 | -2,042 | 2,509 | 1,216 | 731.23 | -1,867 | Upgrade |
Free Cash Flow | 5,418 | 3,166 | 6,779 | 2,542 | 2,093 | 2,696 | Upgrade |
Free Cash Flow Growth | 43.95% | -53.30% | 166.62% | 21.45% | -22.36% | 427.29% | Upgrade |
Free Cash Flow Margin | 20.82% | 12.22% | 29.20% | 15.16% | 12.91% | 19.95% | Upgrade |
Free Cash Flow Per Share | 0.47 | 0.27 | 0.59 | 0.22 | 0.18 | 0.24 | Upgrade |
Cash Interest Paid | 69.09 | 110.12 | 129.41 | 139.24 | 106.65 | 89.49 | Upgrade |
Cash Income Tax Paid | 1,617 | 1,720 | 1,278 | 738.14 | 592.91 | 347.65 | Upgrade |
Levered Free Cash Flow | 5,380 | 2,779 | 5,549 | 1,843 | 2,300 | 3,070 | Upgrade |
Unlevered Free Cash Flow | 5,448 | 2,870 | 5,670 | 1,959 | 2,406 | 3,161 | Upgrade |
Change in Working Capital | -726.25 | -726.25 | 2,927 | 25.82 | -161.9 | 424.88 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.