Bosideng International Holdings Limited (BSDGY)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2023-03-31
2022-03-31
2021-03-31
Cash flows from operating activities
Net Income
2,322,925
2,138,574
2,062,323
1,709,566
Depreciation & amortization
-
949,429
892,785
809,115
Stock based compensation
-
5,957
71,746
98,663
Change in working capital
-
25,821
-161,895
424,880
Inventory
-
-1,097
-42,246
76,095
Other working capital
3,657,590
2,542,495
2,093,408
2,696,469
Other non-cash items
-
40,372
46,638
-1,095
Net cash provided by operating activites
4,130,454
3,050,659
2,670,065
3,133,088
Cash flows from investing activities
Investments in property, plant and equipment
-472,864
-508,164
-576,657
-436,619
Acquisitions, net
-92,696
-248,853
-149,628
-559,609
Purchases of investments
-8,148,331
-10,332,047
-8,789,446
-13,458,943
Sales/Maturities of investments
8,531,438
11,584,977
8,703,141
10,439,922
Net cash used for investing activites
-39,801
616,560
-685,840
-3,862,552
Net change in cash
985,085
1,174,252
751,748
-1,821,741
Cash at beginning of period
1,766,901
2,502,563
1,771,330
3,638,680
Cash at end of period
2,751,986
3,718,211
2,502,563
1,771,330
Free Cash Flow
Operating Cash Flow
4,130,454
3,050,659
2,670,065
3,133,088
Capital Expenditure
-472,864
-508,164
-576,657
-436,619
Free Cash Flow
3,657,590
2,542,495
2,093,408
2,696,469
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