Bosideng International Holdings Limited (3998.HK)
HKD 4.1
(0.24%)
HKD 4.1
(0.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.33 Billion | 3.05 Billion | 2.67 Billion | 3.13 Billion | 1.22 Billion | 1.5 Billion |
| Net Income | 3.12 Billion | 2.13 Billion | 2.06 Billion | 1.7 Billion | 1.2 Billion | 981.31 Million |
| Depreciation & Amortization | 1.21 Billion | 949.42 Million | 892.78 Million | 809.11 Million | 606.38 Million | 223.54 Million |
| Deferred income taxes | - | -358.19 Million | 364.68 Million | -265.14 Million | 1.1 Billion | 531.99 Million |
| Stock-based compensation | 99.55 Million | 5.95 Million | 71.74 Million | 98.66 Million | 11.34 Million | 43.93 Million |
| Change in working capital | 2.92 Billion | 290.5 Million | -528.74 Million | 166.48 Million | -1.11 Billion | -575.93 Million |
| Other non-cash items | -9.67 Million | -37.34 Million | -285.04 Million | 614.4 Million | -584.56 Million | 304.57 Million |
| Investing Cash Flow | -2.42 Billion | 616.56 Million | -685.84 Million | -3.86 Billion | 619.93 Million | -252.78 Million |
| Investments in PPE | -559.97 Million | -508.16 Million | -576.65 Million | -436.61 Million | -713.62 Million | -311.21 Million |
| Acquisitions | -42.97 Million | -248.85 Million | -149.62 Million | -559.6 Million | -1.2 Billion | -40 Million |
| Investment purchases | -8.5 Billion | -10.33 Billion | -8.78 Billion | -13.45 Billion | -11.82 Billion | -15.04 Billion |
| Sales/Maturities of investments | 6.54 Billion | 11.58 Billion | 8.7 Billion | 10.43 Billion | 13.03 Billion | 14.95 Billion |
| Other Investing Activities | -1.85 Billion | 120.64 Million | 126.75 Million | 152.69 Million | 1.33 Billion | 189.31 Million |
| Financing Cash Flow | -2.37 Billion | -2.49 Billion | -1.23 Billion | -1.09 Billion | -7.63 Million | -1.35 Billion |
| Debt repayment | -516.26 Million | -1.97 Billion | -614.61 Million | -861.82 Million | -248.13 Million | -2.05 Billion |
| Dividends payments | -1.84 Billion | -1.72 Billion | -1.3 Billion | -879.89 Million | -862.96 Million | -738.99 Million |
| Common Stock Repurchased | -149.78 Million | 1.94 Billion | -13.99 Million | -135.45 Million | -342.67 Million | -27.9 Million |
| Common Stock Issuance | -18.18 Million | 27.23 Million | 136.92 Million | -15.59 Million | 19.94 Million | -27.9 Million |
| Other Financing Activities | 131.6 Million | -771.29 Million | 568.67 Million | 800.48 Million | 1.42 Billion | 1.25 Billion |
| Accounts receivables | -503.6 Million | 291.6 Million | -486.49 Million | 90.39 Million | -318.26 Million | -99.64 Million |
| Accounts payables | - | 1.92 Million | 384.59 Million | 555.7 Million | -38.48 Million | - |
| Inventory | -508.21 Million | -1.09 Million | -42.24 Million | 76.09 Million | -794.78 Million | -476.29 Million |
| Other working capital | 510.09 Million | -1.92 Million | -384.59 Million | -555.7 Million | 38.48 Million | 36.28 Million |
| Cash at beginning of period | 3.71 Billion | 2.5 Billion | 1.77 Billion | 3.63 Billion | 1.75 Billion | 1.79 Billion |
| Cash at end of period | 6.22 Billion | 3.71 Billion | 2.5 Billion | 1.77 Billion | 3.63 Billion | 1.75 Billion |
| Capital Expenditure | -559.97 Million | -508.16 Million | -576.65 Million | -436.61 Million | -713.62 Million | -311.21 Million |
| Effect of forex changes on cash | -23.93 Million | 41.39 Million | -20.51 Million | -45.6 Million | 47.1 Million | 59.68 Million |
| Net cash flow / Change in cash | 2.5 Billion | 1.21 Billion | 731.23 Million | -1.86 Billion | 1.88 Billion | -39.78 Million |
| Free Cash Flow | 6.77 Billion | 2.54 Billion | 2.09 Billion | 2.69 Billion | 511.37 Million | 1.19 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.12 Billion | 2.33 Billion | 1 Billion | 1.57 Billion | 2.13 Billion | 855.56 Million |
| Depreciation & Amortization | 1.21 Billion | 703.05 Million | 624.35 Million | 522.65 Million | 949.42 Million | 563.43 Million |
| Deferred income taxes | - | - | - | - | -358.19 Million | - |
| Stock-based compensation | 99.55 Million | - | 13.74 Million | -1.32 Million | 5.95 Million | 69 Million |
| Change in working capital | 2.92 Billion | - | - | 288.58 Million | 290.5 Million | - |
| Other non-cash items | -9.67 Million | 6.71 Billion | -931.79 Million | 4.48 Billion | -37.34 Million | -2.16 Billion |
| Investing Cash Flow | -2.42 Billion | -4.03 Billion | 1.17 Billion | -1.51 Billion | 616.56 Million | 2.04 Billion |
| Investments in PPE | -559.97 Million | -381.64 Million | -225.61 Million | -289.51 Million | -508.16 Million | -280.6 Million |
| Acquisitions | -42.97 Million | 188.06 Thousand | -15.54 Million | -55.75 Million | -248.85 Million | -97.87 Million |
| Investment purchases | -8.5 Billion | -5.54 Billion | -3.75 Billion | -5.11 Billion | -10.33 Billion | -6.6 Billion |
| Sales/Maturities of investments | 6.54 Billion | 1.94 Billion | 5.17 Billion | 3.96 Billion | 11.58 Billion | 9.03 Billion |
| Other Investing Activities | -1.85 Billion | -61.81 Million | 1.38 Billion | -23.56 Million | 120.64 Million | 2.14 Billion |
| Financing Cash Flow | -2.37 Billion | -979.89 Million | -1.6 Billion | -1.81 Billion | -2.49 Billion | -985.14 Million |
| Debt repayment | -516.26 Million | - | -151.09 Million | -994.33 Million | -1.97 Billion | -758.79 Million |
| Dividends payments | -1.84 Billion | -524.24 Million | -1.47 Billion | -432.65 Million | -1.72 Billion | -1.49 Billion |
| Common Stock Repurchased | -149.78 Million | -162.43 Million | - | -424.24 Million | 1.94 Billion | 1.51 Billion |
| Common Stock Issuance | -18.18 Million | 139.77 Million | 2.93 Million | 28.25 Million | 27.23 Million | 2.3 Million |
| Other Financing Activities | 131.6 Million | -432.99 Million | 2.67 Million | 11.21 Million | -771.29 Million | 1.98 Million |
| Accounts receivables | -503.6 Million | - | - | 291.6 Million | 291.6 Million | - |
| Accounts payables | - | - | - | - | 1.92 Million | - |
| Inventory | -508.21 Million | - | - | -1.09 Million | -1.09 Million | - |
| Other working capital | 510.09 Million | - | - | -1.92 Million | -1.92 Million | - |
| Cash at beginning of period | 3.71 Billion | 3.93 Billion | 4.85 Billion | 3.11 Billion | 2.5 Billion | 3.31 Billion |
| Cash at end of period | 6.22 Billion | 7.45 Billion | 3.93 Billion | 4.85 Billion | 3.71 Billion | 3.11 Billion |
| Capital Expenditure | -559.97 Million | -381.64 Million | -225.61 Million | -289.51 Million | -508.16 Million | -280.6 Million |
| Effect of forex changes on cash | -23.93 Million | - | -27.99 Million | 83.83 Million | 41.39 Million | -42.43 Million |
| Net cash flow / Change in cash | 2.5 Billion | 3.51 Billion | -919.68 Million | 1.73 Billion | 1.21 Billion | -197.88 Million |
| Free Cash Flow | 6.77 Billion | 7.96 Billion | -773.35 Million | 5.24 Billion | 2.54 Billion | -2.14 Billion |
8107
8245
RXEEY
6486
EMUDHRA
000155