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Bosideng International Holdings Ltd
HKEX:3998

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Bosideng International Holdings Ltd Logo
Bosideng International Holdings Ltd
HKEX:3998
Watchlist
Price: 4.63 HKD 1.76% Market Closed
Updated: Jun 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.1B
+35%
Operating Cash Flow
Growth Rates:
1 Year
+85%
3 Years
+20%
5 Years
+383%
7 Years
+348%
10 Years
+3 027%
-39.8m
Investing Cash Flow
Growth Rates:
1 Year
+97%
3 Years
+98%
5 Years
+95%
7 Years
+95%
10 Years
+68%
-3.1B
-25%
Financing Cash Flow
Growth Rates:
1 Year
-225%
3 Years
-258%
5 Years
-452%
7 Years
-
10 Years
-2 291%

Cash Flow Statement
Bosideng International Holdings Ltd

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Cash Flow Statement
Currency: CNY
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
Operating Cash Flow
Net Income
0
0
0
0
0
0
0
0
0
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
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
147
97
180
162
145
149
174
0
195
0
226
0
606
0
809
0
893
0
949
0
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
220
116
105
51
159
146
224
0
420
0
372
0
507
0
631
0
580
0
796
0
Cash Taxes Paid
23
0
154
0
267
0
322
0
0
0
468
107
213
141
121
107
109
207
248
230
295
383
497
357
348
543
593
562
738
997
Cash Interest Paid
4
0
0
0
2
0
25
0
0
0
66
52
100
101
87
100
77
38
95
106
65
65
103
124
89
44
107
170
139
124
Change in Working Capital
1 424
1 121
1 605
939
50
28
1 316
1 318
633
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
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%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
0
0
0
0
0
(240)
(80)
(194)
(150)
(79)
(75)
(62)
(90)
(117)
(128)
(311)
(502)
(714)
(697)
(437)
(373)
(577)
(635)
(508)
(473)
Other Items
(970)
(1 803)
(1 371)
558
(498)
96
(560)
(905)
191
(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
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
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
(14)
(17)
(5)
(15)
(13)
(65)
(65)
(28)
13
(242)
(223)
(16)
43
137
19
27
28
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
1 699
153
278
230
(341)
309
820
(862)
(522)
471
(800)
(300)
788
(48)
(462)
(7)
(108)
149
(809)
(1 363)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
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)
Other
(1 264)
(996)
(917)
(979)
(1 255)
(708)
(288)
(729)
(821)
(130)
(140)
684
(273)
(503)
(400)
191
(250)
402
602
(288)
211
354
310
262
265
(366)
48
578
10
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%
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
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%
Free Cash Flow
Free Cash Flow
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%
(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%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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