3998 — Bosideng International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$51.49bn
- HK$40.93bn
- CNY25.90bn
- 94
- 55
- 78
- 91
Annual cashflow statement for Bosideng International Holdings, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | 1,705 | 2,059 | 2,156 | 3,120 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 631 | 580 | 796 | 1,481 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -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 | 3,133 | 2,670 | 3,051 | 7,339 | — |
| Capital Expenditures | -437 | -577 | -508 | -560 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -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 | -3,863 | -686 | 617 | -2,426 | — |
| Financing Cash Flow Items | 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 | -1,092 | -1,232 | -2,493 | -2,380 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1,867 | 731 | 1,216 | 2,509 | — |