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3998 Bosideng International Holdings Cashflow Statement

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

2018
March 31st
2019
March 31st
C2020
March 31st
2021
March 31st
2022
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line6401,0061,1951,7052,059
Depreciation
Amortisation
Non-Cash Items420372507631580
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-223-94.8-1,083-12.3-861
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities1,0331,5091,2253,1332,670
Capital Expenditures-117-311-714-437-577
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,74758.41,334-3,426-109
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-1,864-253620-3,863-686
Financing Cash Flow Items60221131026547.6
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-183-1,356-7.63-1,092-1,232
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1,041-39.81,884-1,867731

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