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Bosideng International Holdings Limited (3998.HK)

HKSE - HKSE Delayed Price. Currency in HKD
4.360-0.140 (-3.11%)
As of 04:08PM HKT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,338,782
7,338,782
3,050,659
2,670,065
3,133,088
Investing Cash Flow
-2,426,490
-2,426,490
616,560
-685,840
-3,862,552
Financing Cash Flow
-2,379,555
-2,379,555
-2,492,967
-1,232,477
-1,092,277
End Cash Position
6,227,015
6,227,015
3,718,211
2,502,563
1,771,330
Capital Expenditure
-559,973
-559,973
-508,164
-576,657
-436,619
Issuance of Capital Stock
-18,186
-18,186
27,238
136,921
-15,597
Issuance of Debt
838,611
838,611
1,165,032
507,037
400,032
Repayment of Debt
-838,611
-838,611
-1,573,177
-194,846
-506,648
Repurchase of Capital Stock
-
-
-
-
0
Free Cash Flow
6,778,809
6,778,809
2,542,495
2,093,408
2,696,469