Bosideng International Limited (BSDGF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Bosideng International L...

    OTC: BSDGF · Real-Time Price · USD
    0.63
    0.03 (4.14%)
    At close: Oct 03, 2025, 11:54 AM
    0.60
    -3.62%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Bosideng International Cash Flow Statement

    Financials in CNY. Fiscal year is April - March.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022
    Net Income
    		 3.55B 3.12B 2.14B 2.06B
    Depreciation & Amortization
    		 1.23B 1.22B 949.43M 892.78M
    Stock-Based Compensation
    		 161.59M 99.55M 5.96M 71.75M
    Other Working Capital
    		 206.39M 3.94B -1.92M -384.6M
    Other Non-Cash Items
    		 -232.51M -25.39M -37.34M -285.04M
    Deferred Income Tax
    		 n/a n/a -358.19M 364.69M
    Change in Working Capital
    		 -726.25M 2.93B 290.51M -528.74M
    Operating Cash Flow
    		 3.98B 7.34B 3.05B 2.67B
    Capital Expenditures
    		 -1.33B -559.97M -508.16M -576.66M
    Cash Acquisitions
    		 -287.42M -42.98M -248.85M -149.63M
    Purchase of Investments
    		 -6.42B -8.5B -10.33B -8.79B
    Sales Maturities Of Investments
    		 4.77B 6.55B 11.58B 8.7B
    Other Investing Acitivies
    		 -351.82M 130.02M 120.65M 126.75M
    Investing Cash Flow
    		 -3.1B -2.43B 616.56M -685.84M
    Debt Repayment
    		 107.35M n/a -408.14M 312.19M
    Common Stock Repurchased
    		 -222.73M n/a n/a n/a
    Dividend Paid
    		 -2.65B -1.85B -1.72B -1.31B
    Other Financial Acitivies
    		 -562.53M -516.27M -390.39M -372.13M
    Financial Cash Flow
    		 -2.94B -2.38B -2.49B -1.23B
    Net Cash Flow
    		 -2.04B 2.51B 1.22B 731.23M
    Free Cash Flow
    		 2.65B 6.78B 2.54B 2.09B

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