Bosideng International Holdings Limited (HKG:3998)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
4.370
-0.110 (-2.46%)
Aug 1, 2025, 4:08 PM HKT

HKG:3998 Cash Flow Statement

Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
3,5143,0742,1392,0621,710
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Depreciation & Amortization
1,2131,217949.43892.79809.12
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Other Amortization
13.66----
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Loss (Gain) From Sale of Assets
37.7528.9619.3-12.447.85
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Asset Writedown & Restructuring Costs
171701184046
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Loss (Gain) From Sale of Investments
----181.66-66.3
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Loss (Gain) on Equity Investments
21.9614.222.314.09-
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Stock-Based Compensation
161.5999.555.9671.7598.66
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Other Operating Activities
-424.39-92.49-228.72-54.88103.32
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Change in Accounts Receivable
158.42-503.61291.61-486.590.39
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Change in Inventory
-753.13-508.21-1.1-42.2576.1
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Change in Accounts Payable
61.533,429-262.76751.45814.1
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Change in Other Net Operating Assets
-193.07510.1-1.92-384.6-555.7
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Operating Cash Flow
3,9827,3393,0512,6703,133
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Operating Cash Flow Growth
-45.74%140.56%14.25%-14.78%155.76%
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Capital Expenditures
-816.18-559.97-508.16-576.66-436.62
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Cash Acquisitions
--14.16-136.93--559.61
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Sale (Purchase) of Intangibles
-67.67----
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Sale (Purchase) of Real Estate
---7.87
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Investment in Securities
-1,948-1,9821,141-235.93-3,019
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Other Investing Activities
-266.15187.02120.65118.95145.7
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Investing Cash Flow
-3,098-2,426616.56-685.84-3,863
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Long-Term Debt Issued
610838.611,165507.04400.03
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Total Debt Issued
610838.611,165507.04400.03
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Long-Term Debt Repaid
-1,065-1,355-1,974-614.62-861.82
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Total Debt Repaid
-1,065-1,355-1,974-614.62-861.82
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Net Debt Issued (Repaid)
-455.18-516.27-808.53-107.58-461.79
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Issuance of Common Stock
382.88131.627.24150.91119.85
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Repurchase of Common Stock
-222.73-149.79--13.99-135.45
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Common Dividends Paid
-2,646-1,845-1,722-1,309-879.89
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Other Financing Activities
--1047.64265
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Financing Cash Flow
-2,941-2,380-2,493-1,232-1,092
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Foreign Exchange Rate Adjustments
15.46-23.9341.4-20.52-45.61
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Net Cash Flow
-2,0422,5091,216731.23-1,867
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Free Cash Flow
3,1666,7792,5422,0932,696
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Free Cash Flow Growth
-53.30%166.62%21.45%-22.36%427.29%
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Free Cash Flow Margin
12.22%29.20%15.16%12.91%19.95%
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Free Cash Flow Per Share
0.270.590.220.180.24
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Cash Interest Paid
110.12129.41139.24106.6589.49
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Cash Income Tax Paid
1,7201,278738.14592.91347.65
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Levered Free Cash Flow
2,7795,5491,8432,3003,070
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Unlevered Free Cash Flow
2,8705,6701,9592,4063,161
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Change in Net Working Capital
844.99-2,121389.99-295.38-1,271
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Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.