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    3998 — Bosideng International Holdings Cashflow Statement

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    hk flag iconLast trade - 00:00
    Consumer CyclicalsBalancedLarge CapSuper Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Bosideng International Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    2026
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line2,0592,1563,1203,5534,047
    Depreciation
    Amortisation
    Non-Cash Items5807961,4811,7591,484
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-861-8521,520-2,556-378
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Other Operating Cash Flow
    Cash from Operating Activities2,6703,0517,3393,9826,432
    Capital Expenditures-577-508-560-884-1,083
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-1091,125-1,867-2,214-3,361
    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-686617-2,426-3,098-4,444
    Financing Cash Flow Items47.6100—10
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,232-2,493-2,380-2,941-3,160
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash7311,2162,509-2,042-1,208