Bosideng International Holdings Limited (HKG:3998)
Hong Kong · Delayed Price · Currency is HKD 4.940
+0.020 (0.41%)
Jul 31, 2026, 4:08 PM HKT
HKG:3998 Cash Flow Statement
Financials in millions CNY. Fiscal year is April - March.
Millions CNY. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3,994 | 3,514 | 3,074 | 2,139 | 2,062 |
Depreciation & Amortization | 1,250 | 1,213 | 1,217 | 949.43 | 892.79 |
Other Amortization | 30.07 | 13.66 | - | - | - |
Loss (Gain) From Sale of Assets | 51.9 | 37.75 | 28.96 | 19.3 | -12.44 |
Asset Writedown & Restructuring Costs | 147.8 | 171 | 70 | 118 | 40 |
Loss (Gain) From Sale of Investments | - | - | - | - | -181.66 |
Loss (Gain) on Equity Investments | 31.72 | 21.96 | 14.2 | 22.3 | 14.09 |
Stock-Based Compensation | 46.69 | 161.59 | 99.55 | 5.96 | 71.75 |
Other Operating Activities | -315.26 | -424.39 | -92.49 | -228.72 | -54.88 |
Change in Accounts Receivable | -413.47 | 158.42 | -503.61 | 291.61 | -486.5 |
Change in Inventory | 374.85 | -753.13 | -508.21 | -1.1 | -42.25 |
Change in Accounts Payable | 978.01 | 61.53 | 3,429 | -262.76 | 751.45 |
Change in Other Net Operating Assets | 256.08 | -193.07 | 510.1 | -1.92 | -384.6 |
Operating Cash Flow | 6,432 | 3,982 | 7,339 | 3,051 | 2,670 |
Operating Cash Flow Growth | 61.54% | -45.74% | 140.56% | 14.25% | -14.78% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -953.68 | -816.18 | -559.97 | -508.16 | -576.66 |
Cash Acquisitions | - | - | -14.16 | -136.93 | - |
Sale (Purchase) of Intangibles | -129.65 | -67.67 | - | - | - |
Sale (Purchase) of Real Estate | - | - | - | - | 7.8 |
Investment in Securities | -3,538 | -1,948 | -1,982 | 1,141 | -235.93 |
Other Investing Activities | 177.34 | -266.15 | 187.02 | 120.65 | 118.95 |
Investing Cash Flow | -4,444 | -3,098 | -2,426 | 616.56 | -685.84 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 760 | 610 | 838.61 | 1,165 | 507.04 |
Total Debt Issued | 760 | 610 | 838.61 | 1,165 | 507.04 |
Long-Term Debt Repaid | -1,190 | -1,065 | -1,355 | -1,974 | -614.62 |
Total Debt Repaid | -1,190 | -1,065 | -1,355 | -1,974 | -614.62 |
Net Debt Issued (Repaid) | -430.46 | -455.18 | -516.27 | -808.53 | -107.58 |
Issuance of Common Stock | 326.89 | 382.88 | 131.6 | 27.24 | 150.91 |
Repurchase of Common Stock | -18.17 | -222.73 | -149.79 | - | -13.99 |
Common Dividends Paid | -3,049 | -2,646 | -1,845 | -1,722 | -1,309 |
Other Financing Activities | 10 | - | - | 10 | 47.64 |
Financing Cash Flow | -3,160 | -2,941 | -2,380 | -2,493 | -1,232 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -35.46 | 15.46 | -23.93 | 41.4 | -20.52 |
Net Cash Flow | -1,208 | -2,042 | 2,509 | 1,216 | 731.23 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5,479 | 3,166 | 6,779 | 2,542 | 2,093 |
Free Cash Flow Growth | 73.06% | -53.30% | 166.62% | 21.45% | -22.36% |
Free Cash Flow Margin | 20.03% | 12.22% | 29.20% | 15.16% | 12.91% |
Free Cash Flow Per Share | 0.47 | 0.27 | 0.59 | 0.22 | 0.18 |
Levered Free Cash Flow | 4,775 | 2,779 | 5,549 | 1,843 | 2,300 |
Unlevered Free Cash Flow | 4,829 | 2,870 | 5,670 | 1,959 | 2,406 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 86.54 | 110.12 | 129.41 | 139.24 | 106.65 |
Cash Income Tax Paid | 1,487 | 1,720 | 1,278 | 738.14 | 592.91 |
Change in Working Capital | 1,195 | -726.25 | 2,927 | 25.82 | -161.9 |