Bosideng International Holdings Limited (BSDGY)
USD 26.0
(0.0%)
USD 26.0
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.33 Billion | 3.05 Billion | 487.98 Million | 557.03 Million | 202.27 Million | 250.94 Million |
| Net Income | 3.12 Billion | 2.15 Billion | 321.36 Million | 252.15 Million | 172.7 Million | 146.21 Million |
| Depreciation & Amortization | 1.21 Billion | 949.42 Million | -139.12 Million | -119.33 Million | -87.03 Million | -33.72 Million |
| Deferred income taxes | - | -127.3 Million | 205.94 Million | 139.33 Million | 161.59 Million | 27.12 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 | 25.82 Million | 28.14 Million | 136.09 Million | -63.42 Million | 37.23 Million |
| Other non-cash items | -9.67 Million | 40.37 Million | -100.81 Thousand | 50.12 Million | 7.09 Million | 30.15 Million |
| Investing Cash Flow | -2.42 Billion | 616.56 Million | -125.4 Million | -589.71 Million | 68.96 Million | -65.87 Million |
| Investments in PPE | -559.97 Million | -508.16 Million | -89.85 Million | -64.39 Million | -102.43 Million | -46.37 Million |
| Acquisitions | -42.97 Million | -248.85 Million | -149.62 Million | -81.06 Million | 0.56 | -5.95 Million |
| Investment purchases | -8.5 Billion | -10.33 Billion | -1.39 Billion | -1.98 Billion | -1.69 Billion | -2.24 Billion |
| Sales/Maturities of investments | 6.54 Billion | 11.58 Billion | 1.35 Billion | 1.54 Billion | 1.86 Billion | 2.22 Billion |
| Other Investing Activities | -1.85 Billion | 120.64 Million | 149.62 Million | 0.68 | - | 0.59 |
| Financing Cash Flow | -2.37 Billion | -2.49 Billion | -192.05 Million | -162.57 Million | -1.09 Million | -202.06 Million |
| Debt repayment | -516.26 Million | -1.57 Billion | -48.64 Million | -15.72 Million | -148.72 Million | -119.19 Million |
| 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 | -58.39 Million | -2.18 Million | -19.97 Million | -49.18 Million | -4.15 Million |
| Common Stock Issuance | -18.18 Million | 27.23 Million | 23.51 Million | 17.67 Million | 14.39 Million | -27.9 Million |
| Other Financing Activities | 131.6 Million | 833.04 Million | 39.3 Million | -14.77 Million | 306.28 Million | 59.3 Million |
| Accounts receivables | -503.6 Million | 53.97 Million | -82.62 Million | 4.52 Million | -33.91 Million | -11.58 Million |
| Accounts payables | - | -38.32 Million | 117.09 Million | 120.07 Million | 84.39 Million | 119.81 Million |
| Inventory | -508.21 Million | -1.09 Million | -6.58 Million | 11.22 Million | -114.08 Million | -70.96 Million |
| Other working capital | 510.09 Million | 11.26 Million | 263.97 Thousand | 272.57 Thousand | 171.24 Thousand | -19.51 Thousand |
| 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 | -89.85 Million | -64.39 Million | -102.43 Million | -46.37 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 | 398.12 Million | 492.63 Million | 99.84 Million | 204.57 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.12 Billion | 299 Million | 128.76 Million | 201.21 Million | 2.15 Billion | 109.02 Million |
| Depreciation & Amortization | 1.21 Billion | 89.93 Million | 79.72 Million | 66.74 Million | 949.42 Million | 71.8 Million |
| Deferred income taxes | - | - | - | - | -127.3 Million | - |
| Stock-based compensation | 99.55 Million | - | - | - | 5.95 Million | - |
| Change in working capital | 2.92 Billion | - | - | - | 25.82 Million | - |
| Other non-cash items | -9.67 Million | 858.35 Million | -118.97 Million | 572.04 Million | 40.37 Million | -275.42 Million |
| Investing Cash Flow | -2.42 Billion | -516.17 Million | 150.63 Million | -192.76 Million | 616.56 Million | 260.81 Million |
| Investments in PPE | -559.97 Million | -48.87 Million | -28.8 Million | -37.05 Million | -508.16 Million | -35.75 Million |
| Acquisitions | -42.97 Million | 20.43 Thousand | -1.98 Million | -7.14 Million | -248.85 Million | -12.47 Million |
| Investment purchases | -8.5 Billion | -710.05 Million | -479.8 Million | -654.76 Million | -10.33 Billion | -841.67 Million |
| Sales/Maturities of investments | 6.54 Billion | 250.64 Million | 661.23 Million | 509.21 Million | 11.58 Billion | 1.15 Billion |
| Other Investing Activities | -1.85 Billion | -7.9 Million | -2.00 | -3 Million | 120.64 Million | -1.00 |
| Financing Cash Flow | -2.37 Billion | -125.72 Million | -204.37 Million | -231.66 Million | -2.49 Billion | -125.53 Million |
| Debt repayment | -516.26 Million | - | -19.29 Million | -126.77 Million | -1.57 Billion | -96.69 Million |
| Dividends payments | -1.84 Billion | -67.4 Million | -188.55 Million | -55.67 Million | -1.72 Billion | -191.01 Million |
| Common Stock Repurchased | -149.78 Million | -20.77 Million | 1.67 | -54.25 Million | -58.39 Million | 0.35 |
| Common Stock Issuance | -18.18 Million | 17.88 Million | 374.8 Thousand | 3.6 Million | 27.23 Million | 294.13 Thousand |
| Other Financing Activities | 131.6 Million | -55.41 Million | -35.49 Million | 1.43 Million | 833.04 Million | 161.87 Million |
| Accounts receivables | -503.6 Million | - | - | - | 53.97 Million | - |
| Accounts payables | - | - | - | - | -38.32 Million | - |
| Inventory | -508.21 Million | - | - | - | -1.09 Million | - |
| Other working capital | 510.09 Million | - | - | - | 11.26 Million | - |
| Cash at beginning of period | 3.71 Billion | 501.92 Million | 617.93 Million | 397.04 Million | 2.5 Billion | 423.24 Million |
| Cash at end of period | 6.22 Billion | 951.94 Million | 501.92 Million | 617.93 Million | 3.71 Billion | 397.04 Million |
| Capital Expenditure | -559.97 Million | -48.87 Million | -28.8 Million | -37.05 Million | -508.16 Million | -35.75 Million |
| Effect of forex changes on cash | -23.93 Million | - | -0.24 | -0.98 | 41.39 Million | 0.03 |
| Net cash flow / Change in cash | 2.5 Billion | 450.01 Million | -116 Million | 220.88 Million | 1.21 Billion | -26.2 Million |
| Free Cash Flow | 6.77 Billion | 1.01 Billion | -98.74 Million | 669.45 Million | 2.54 Billion | -273.96 Million |
CFEB
ALINV
ORE
BHP
031330
1477