Bosideng International Holdings Limited (HKG: 3998)
Hong Kong
· Delayed Price · Currency is HKD 4.200
+0.020 (0.48%)
Nov 15, 2024, 4:08 PM HKT
Bosideng International Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 3,074 | 3,074 | 2,139 | 2,062 | 1,710 | 1,203 | Upgrade
|
| Depreciation & Amortization | 1,217 | 1,217 | 949.43 | 892.79 | 809.12 | 606.38 | Upgrade
|
| Loss (Gain) From Sale of Assets | 28.96 | 28.96 | 19.3 | -12.44 | 7.85 | 6.92 | Upgrade
|
| Asset Writedown & Restructuring Costs | 70 | 70 | 118 | 40 | 46 | 98 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -181.66 | -66.3 | -7.91 | Upgrade
|
| Loss (Gain) on Equity Investments | 14.2 | 14.2 | 22.3 | 14.09 | - | - | Upgrade
|
| Stock-Based Compensation | 99.55 | 99.55 | 5.96 | 71.75 | 98.66 | 11.34 | Upgrade
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| Other Operating Activities | -92.49 | -92.49 | -228.72 | -54.88 | 103.32 | -209.74 | Upgrade
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| Change in Accounts Receivable | -503.61 | -503.61 | 291.61 | -486.5 | 90.39 | -318.27 | Upgrade
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| Change in Inventory | -508.21 | -508.21 | -1.1 | -42.25 | 76.1 | -794.78 | Upgrade
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| Change in Accounts Payable | 3,429 | 3,429 | -262.76 | 751.45 | 814.1 | 591.4 | Upgrade
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| Change in Other Net Operating Assets | 510.1 | 510.1 | -1.92 | -384.6 | -555.7 | 38.48 | Upgrade
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| Operating Cash Flow | 7,339 | 7,339 | 3,051 | 2,670 | 3,133 | 1,225 | Upgrade
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| Operating Cash Flow Growth | 140.56% | 140.56% | 14.25% | -14.78% | 155.76% | -18.84% | Upgrade
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| Capital Expenditures | -559.97 | -559.97 | -508.16 | -576.66 | -436.62 | -713.63 | Upgrade
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| Cash Acquisitions | -14.16 | -14.16 | -136.93 | - | -559.61 | - | Upgrade
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| Investment in Securities | -1,982 | -1,982 | 1,141 | -235.93 | -3,019 | 1,207 | Upgrade
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| Other Investing Activities | 187.02 | 187.02 | 120.65 | 118.95 | 145.7 | 119.69 | Upgrade
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| Investing Cash Flow | -2,426 | -2,426 | 616.56 | -685.84 | -3,863 | 619.93 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 862.35 | Upgrade
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| Long-Term Debt Issued | 838.61 | 838.61 | 1,165 | 507.04 | 400.03 | 1,898 | Upgrade
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| Total Debt Issued | 838.61 | 838.61 | 1,165 | 507.04 | 400.03 | 2,761 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1,724 | Upgrade
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| Long-Term Debt Repaid | -1,355 | -1,355 | -1,974 | -614.62 | -861.82 | -248.14 | Upgrade
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| Total Debt Repaid | -1,355 | -1,355 | -1,974 | -614.62 | -861.82 | -1,973 | Upgrade
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| Net Debt Issued (Repaid) | -516.27 | -516.27 | -808.53 | -107.58 | -461.79 | 788.03 | Upgrade
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| Issuance of Common Stock | 131.6 | 131.6 | 27.24 | 150.91 | 119.85 | 100.31 | Upgrade
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| Repurchase of Common Stock | -149.79 | -149.79 | - | -13.99 | -135.45 | -342.68 | Upgrade
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| Common Dividends Paid | -1,845 | -1,845 | -1,722 | -1,309 | -879.89 | -862.97 | Upgrade
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| Other Financing Activities | - | - | 10 | 47.64 | 265 | 309.68 | Upgrade
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| Financing Cash Flow | -2,380 | -2,380 | -2,493 | -1,232 | -1,092 | -7.63 | Upgrade
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| Foreign Exchange Rate Adjustments | -23.93 | -23.93 | 41.4 | -20.52 | -45.61 | 47.11 | Upgrade
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| Net Cash Flow | 2,509 | 2,509 | 1,216 | 731.23 | -1,867 | 1,884 | Upgrade
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| Free Cash Flow | 6,779 | 6,779 | 2,542 | 2,093 | 2,696 | 511.38 | Upgrade
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| Free Cash Flow Growth | 166.62% | 166.62% | 21.45% | -22.36% | 427.29% | -57.32% | Upgrade
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| Free Cash Flow Margin | 29.20% | 29.20% | 15.16% | 12.91% | 19.95% | 4.19% | Upgrade
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| Free Cash Flow Per Share | 0.59 | 0.59 | 0.22 | 0.18 | 0.24 | 0.05 | Upgrade
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| Cash Interest Paid | 129.41 | 129.41 | 139.24 | 106.65 | 89.49 | 102.76 | Upgrade
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| Cash Income Tax Paid | 1,278 | 1,278 | 738.14 | 592.91 | 347.65 | 497.44 | Upgrade
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| Levered Free Cash Flow | 5,549 | 5,549 | 1,843 | 2,300 | 3,070 | 877.96 | Upgrade
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| Unlevered Free Cash Flow | 5,670 | 5,670 | 1,959 | 2,406 | 3,161 | 952.49 | Upgrade
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| Change in Net Working Capital | -2,121 | -2,121 | 389.99 | -295.38 | -1,271 | 10.3 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.