3998 — Bosideng International Holdings Cashflow Statement

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Last trade - 00:00

Consumer CyclicalsAdventurousLarge CapSuper Stock

Market Cap
HK$45.11bn
Enterprise Value
HK$41.80bn
Revenue
CNY23.21bn

Annual cashflow statement for Bosideng International Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	C2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,195	1,705	2,059	2,156	3,120
Depreciation
Amortisation
Non-Cash Items	507	631	580	796	1,481
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-1,083	-12.3	-861	-852	1,520
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities	1,225	3,133	2,670	3,051	7,339
Capital Expenditures	-714	-437	-577	-508	-560
Purchase of Fixed Assets
Other Investing Cash Flow Items	1,334	-3,426	-109	1,125	-1,867
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	620	-3,863	-686	617	-2,426
Financing Cash Flow Items	310	265	47.6	10	0
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-7.63	-1,092	-1,232	-2,493	-2,380
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	1,884	-1,867	731	1,216	2,509