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Bosideng International Holdings Limited (BSDGY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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25.11+0.37 (+1.50%)
At close: 11:07AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
2,322,925
2,138,574
2,062,323
1,709,566
1,203,184
Depreciation & amortization
-
949,429
892,785
809,115
606,382
Stock based compensation
-
5,957
71,746
98,663
11,343
Change in working capital
-
25,821
-161,895
424,880
-483,167
Inventory
-
-1,097
-42,246
76,095
-794,784
Other working capital
3,657,590
2,542,495
2,093,408
2,696,469
511,378
Other non-cash items
-
40,372
46,638
-1,095
-1,750
Net cash provided by operating activites
4,130,454
3,050,659
2,670,065
3,133,088
1,225,006
Cash flows from investing activities
Investments in property, plant and equipment
-472,864
-508,164
-576,657
-436,619
-713,628
Acquisitions, net
-92,696
-248,853
-149,628
-559,609
0
Purchases of investments
-8,148,331
-10,332,047
-8,789,446
-13,458,943
-11,827,854
Sales/Maturities of investments
8,531,438
11,584,977
8,703,141
10,439,922
13,034,727
Net cash used for investing activites
-39,801
616,560
-685,840
-3,862,552
619,932
Net change in cash
985,085
1,174,252
751,748
-1,821,741
1,837,306
Cash at beginning of period
1,766,901
2,502,563
1,771,330
3,638,680
1,754,267
Cash at end of period
2,751,986
3,718,211
2,502,563
1,771,330
3,638,680
Free Cash Flow
Operating Cash Flow
4,130,454
3,050,659
2,670,065
3,133,088
1,225,006
Capital Expenditure
-472,864
-508,164
-576,657
-436,619
-713,628
Free Cash Flow
3,657,590
2,542,495
2,093,408
2,696,469
511,378