HKSE - Delayed Quote HKD
Bosideng International Holdings Limited (3998.HK)
At close: October 31 at 4:08 PM GMT+8
Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
7,338,782.000
7,338,782.000
3,050,659.000
2,670,065.000
3,133,088.000
Investing Cash Flow
-2,426,490.000
-2,426,490.000
616,560.000
-685,840.000
-3,862,552.000
Financing Cash Flow
-2,379,555.000
-2,379,555.000
-2,492,967.000
-1,232,477.000
-1,092,277.000
End Cash Position
6,227,015.000
6,227,015.000
3,718,211.000
2,502,563.000
1,771,330.000
Capital Expenditure
-559,973.000
-559,973.000
-508,164.000
-576,657.000
-436,619.000
Issuance of Capital Stock
-18,186.000
-18,186.000
27,238.000
136,921.000
-15,597.000
Issuance of Debt
838,611.000
838,611.000
1,165,032.000
507,037.000
400,032.000
Repayment of Debt
-838,611.000
-838,611.000
-1,573,177.000
-194,846.000
-506,648.000
Free Cash Flow
6,778,809.000
6,778,809.000
2,542,495.000
2,093,408.000
2,696,469.000
3/31/2021 - 10/11/2007
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