Bosideng International Holdings Ltd
F:3BD
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| 52 Week Range |
0.39
0.605
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Bosideng International Holdings Ltd
| Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
748
|
0
|
1 079
|
0
|
1 272
|
0
|
1 451
|
0
|
1 053
|
0
|
702
|
255
|
138
|
15
|
262
|
272
|
369
|
0
|
640
|
0
|
1 006
|
0
|
1 195
|
0
|
1 705
|
0
|
2 059
|
0
|
2 156
|
0
|
3 120
|
0
|
|
| Depreciation & Amortization |
21
|
0
|
44
|
0
|
61
|
0
|
108
|
0
|
158
|
0
|
147
|
97
|
180
|
162
|
145
|
149
|
174
|
0
|
195
|
0
|
226
|
0
|
606
|
0
|
809
|
0
|
893
|
0
|
949
|
0
|
1 217
|
0
|
|
| Stock-Based Compensation |
28
|
21
|
15
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
31
|
0
|
27
|
0
|
44
|
0
|
11
|
39
|
81
|
80
|
90
|
120
|
6
|
(49)
|
100
|
185
|
|
| Other Non-Cash Items |
(80)
|
0
|
265
|
0
|
93
|
0
|
156
|
0
|
416
|
0
|
220
|
116
|
105
|
51
|
159
|
146
|
224
|
0
|
420
|
0
|
372
|
0
|
507
|
0
|
631
|
0
|
580
|
0
|
796
|
0
|
1 481
|
0
|
|
| Cash Taxes Paid |
23
|
0
|
154
|
0
|
267
|
0
|
322
|
0
|
570
|
0
|
468
|
107
|
213
|
141
|
121
|
107
|
109
|
207
|
248
|
230
|
295
|
383
|
497
|
357
|
348
|
543
|
593
|
562
|
738
|
997
|
1 278
|
1 458
|
|
| Cash Interest Paid |
4
|
0
|
0
|
0
|
2
|
0
|
25
|
0
|
61
|
0
|
66
|
52
|
100
|
101
|
87
|
100
|
77
|
38
|
95
|
106
|
65
|
65
|
103
|
124
|
89
|
44
|
107
|
170
|
139
|
124
|
129
|
132
|
|
| Change in Working Capital |
734
|
1 121
|
218
|
939
|
(1 377)
|
28
|
(399)
|
1 318
|
(994)
|
132
|
(1 219)
|
(1 024)
|
(35)
|
464
|
143
|
355
|
342
|
28
|
(223)
|
855
|
(95)
|
493
|
(1 083)
|
3 443
|
(12)
|
2 599
|
(861)
|
2 229
|
(852)
|
4 130
|
1 520
|
(1 377)
|
|
| Cash from Operating Activities |
1 424
N/A
|
1 121
-21%
|
1 605
+43%
|
939
-42%
|
50
-95%
|
28
-44%
|
1 316
+4 616%
|
1 318
+0%
|
633
-52%
|
132
-79%
|
(151)
N/A
|
(557)
-270%
|
388
N/A
|
691
+78%
|
709
+3%
|
922
+30%
|
1 109
+20%
|
523
-53%
|
1 033
+97%
|
855
-17%
|
1 509
+76%
|
493
-67%
|
1 225
+149%
|
3 443
+181%
|
3 133
-9%
|
2 599
-17%
|
2 670
+3%
|
2 229
-17%
|
3 051
+37%
|
4 130
+35%
|
7 339
+78%
|
4 441
-39%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(36)
|
0
|
(179)
|
0
|
(144)
|
0
|
(620)
|
0
|
(281)
|
0
|
(240)
|
(80)
|
(194)
|
(150)
|
(79)
|
(75)
|
(62)
|
(90)
|
(117)
|
(128)
|
(311)
|
(502)
|
(714)
|
(697)
|
(437)
|
(373)
|
(577)
|
(635)
|
(508)
|
(473)
|
(560)
|
(703)
|
|
| Other Items |
(933)
|
(1 803)
|
(1 193)
|
558
|
(354)
|
96
|
60
|
(905)
|
472
|
(126)
|
(358)
|
534
|
310
|
(215)
|
709
|
(689)
|
(1 515)
|
(276)
|
(1 747)
|
(720)
|
58
|
632
|
1 334
|
(1 519)
|
(3 426)
|
(489)
|
(109)
|
(726)
|
1 125
|
433
|
(1 867)
|
(1 800)
|
|
| Cash from Investing Activities |
(970)
N/A
|
(1 803)
-86%
|
(1 371)
+24%
|
558
N/A
|
(498)
N/A
|
96
N/A
|
(560)
N/A
|
(905)
-62%
|
191
N/A
|
(126)
N/A
|
(598)
-376%
|
454
N/A
|
116
-74%
|
(365)
N/A
|
629
N/A
|
(764)
N/A
|
(1 577)
-106%
|
(366)
+77%
|
(1 864)
-409%
|
(849)
+54%
|
(253)
+70%
|
129
N/A
|
620
+379%
|
(2 216)
N/A
|
(3 863)
-74%
|
(862)
+78%
|
(686)
+20%
|
(1 361)
-98%
|
617
N/A
|
(40)
N/A
|
(2 426)
-5 997%
|
(2 503)
-3%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(210)
|
0
|
0
|
0
|
0
|
0
|
(35)
|
0
|
(37)
|
0
|
0
|
0
|
0
|
(14)
|
(17)
|
(5)
|
(15)
|
(13)
|
(65)
|
(65)
|
(28)
|
13
|
(242)
|
(223)
|
(16)
|
43
|
137
|
19
|
27
|
28
|
(18)
|
205
|
|
| Net Issuance of Debt |
(60)
|
0
|
0
|
0
|
587
|
0
|
1 154
|
0
|
915
|
0
|
1 699
|
153
|
278
|
230
|
(341)
|
309
|
820
|
(862)
|
(522)
|
471
|
(800)
|
(300)
|
788
|
(48)
|
(462)
|
(7)
|
(108)
|
149
|
(809)
|
(1 363)
|
(516)
|
(501)
|
|
| Cash Paid for Dividends |
(993)
|
0
|
(917)
|
0
|
(1 189)
|
0
|
(1 298)
|
0
|
(1 163)
|
0
|
(644)
|
(126)
|
(202)
|
(138)
|
(62)
|
(196)
|
(290)
|
(139)
|
(198)
|
(707)
|
(739)
|
(760)
|
(863)
|
(858)
|
(880)
|
(1 204)
|
(1 309)
|
(1 702)
|
(1 722)
|
(1 780)
|
(1 845)
|
(2 503)
|
|
| Other |
0
|
(996)
|
0
|
(979)
|
(653)
|
(708)
|
(109)
|
(729)
|
(537)
|
(130)
|
(140)
|
684
|
(273)
|
(503)
|
(400)
|
191
|
(250)
|
402
|
602
|
(288)
|
211
|
354
|
310
|
262
|
265
|
(366)
|
48
|
578
|
10
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1 264)
N/A
|
(996)
+21%
|
(917)
+8%
|
(979)
-7%
|
(1 255)
-28%
|
(708)
+44%
|
(288)
+59%
|
(729)
-154%
|
(821)
-13%
|
(130)
+84%
|
915
N/A
|
711
-22%
|
(197)
N/A
|
(425)
-116%
|
(819)
-93%
|
299
N/A
|
266
-11%
|
(638)
N/A
|
(183)
+71%
|
(563)
-207%
|
(1 356)
-141%
|
(692)
+49%
|
(8)
+99%
|
(867)
-11 257%
|
(1 092)
-26%
|
(1 534)
-40%
|
(1 232)
+20%
|
(956)
+22%
|
(2 493)
-161%
|
(3 106)
-25%
|
(2 380)
+23%
|
(2 799)
-18%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(65)
|
6
|
(2)
|
(7)
|
(6)
|
12
|
21
|
0
|
27
|
33
|
16
|
28
|
46
|
(88)
|
34
|
141
|
14
|
65
|
(26)
|
(140)
|
60
|
176
|
47
|
(33)
|
(46)
|
(25)
|
(21)
|
(40)
|
41
|
56
|
(24)
|
16
|
|
| Net Change in Cash |
(873)
N/A
|
(1 672)
-91%
|
(685)
+59%
|
510
N/A
|
(1 710)
N/A
|
(572)
+67%
|
489
N/A
|
(316)
N/A
|
28
N/A
|
(90)
N/A
|
183
N/A
|
636
+248%
|
353
-45%
|
(187)
N/A
|
553
N/A
|
597
+8%
|
(188)
N/A
|
(416)
-121%
|
(1 041)
-150%
|
(696)
+33%
|
(40)
+94%
|
106
N/A
|
1 884
+1 673%
|
326
-83%
|
(1 867)
N/A
|
178
N/A
|
731
+311%
|
(129)
N/A
|
1 216
N/A
|
1 041
-14%
|
2 509
+141%
|
(845)
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 388
N/A
|
1 121
-19%
|
1 426
+27%
|
939
-34%
|
(94)
N/A
|
28
N/A
|
696
+2 393%
|
1 318
+89%
|
352
-73%
|
132
-62%
|
(391)
N/A
|
(637)
-63%
|
194
N/A
|
541
+179%
|
629
+16%
|
847
+35%
|
1 047
+24%
|
433
-59%
|
916
+111%
|
727
-21%
|
1 198
+65%
|
(10)
N/A
|
511
N/A
|
2 746
+437%
|
2 696
-2%
|
2 226
-17%
|
2 093
-6%
|
1 593
-24%
|
2 542
+60%
|
3 658
+44%
|
6 779
+85%
|
3 738
-45%
|
|
