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BOSIDENG INTL HLDG (BSDGY)

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  • 27.000
  • 0.0000.00%
15min DelayTrading May 4 13:05 ET
6.28BMarket Cap11.84P/E (TTM)

BOSIDENG INTL HLDG (BSDGY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2025
(FY)Mar 31, 2024
(FY)Mar 31, 2023
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
(FY)Mar 31, 2018
(FY)Mar 31, 2017
(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
13.87%3.55B
44.69%3.12B
4.74%2.16B
20.75%2.06B
42.64%1.7B
18.87%1.2B
57.24%1.01B
73.26%639.52M
40.98%369.12M
89.84%261.83M
Deferred tax
12.34%1.6B
94.42%1.42B
19.17%730.93M
14.15%613.38M
32.80%537.34M
4.04%404.64M
56.35%388.92M
22.07%248.75M
40.83%203.77M
44.46%144.7M
Other non cash items
-794.16%-86.48M
-123.96%-9.67M
-13.44%40.37M
4,359.18%46.64M
37.43%-1.1M
98.48%-1.75M
-355.52%-114.91M
-9.25%-25.23M
55.69%-23.09M
7.09%-52.11M
Change In working capital
-124.81%-726.25M
11,237.32%2.93B
115.95%25.82M
-138.10%-161.9M
187.94%424.88M
-282.70%-483.17M
119.75%264.45M
-78.40%120.34M
58.95%557.11M
26.27%350.5M
-Change in receivables
58.55%-179.51M
-217.02%-433.05M
169.79%370.07M
-1,826.99%-530.25M
113.00%30.7M
-203.83%-236.25M
11.23%-77.76M
-150.53%-87.59M
-53.70%173.33M
-23.37%374.33M
-Change in inventory
-48.19%-753.13M
-46,227.62%-508.21M
97.40%-1.1M
-155.52%-42.25M
109.57%76.1M
-66.87%-794.78M
-753.75%-476.29M
-75.35%72.86M
5.42%295.54M
109.52%280.33M
-Change in other current assets
-35.92%228.65M
568.96%356.8M
77.79%-76.08M
31.20%-342.54M
-1,013.04%-497.86M
-407.89%-44.73M
-68.83%14.53M
322.86%46.6M
76.96%-20.91M
---90.76M
Cash from discontinued investing activities
Operating cash flow
-45.74%3.98B
140.56%7.34B
14.25%3.05B
-14.78%2.67B
155.76%3.13B
-18.84%1.23B
46.17%1.51B
-6.90%1.03B
56.52%1.11B
82.75%708.68M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-45.75%-816.18M
-10.20%-559.97M
11.88%-508.16M
-32.07%-576.66M
38.82%-436.62M
-129.31%-713.63M
-166.55%-311.21M
-105.94%-116.76M
22.53%-56.69M
59.61%-73.18M
Net intangibles purchase and sale
---515.66M
--0
----
----
----
----
----
----
----
----
Net business purchase and sale
-568.75%-287.42M
82.73%-42.98M
-66.31%-248.85M
73.26%-149.63M
---559.61M
--0
-93.09%-40M
95.78%-20.72M
---490.81M
--0
Net investment purchase and sale
15.91%-1.64B
-255.92%-1.95B
1,551.75%1.25B
97.14%-86.31M
-350.15%-3.02B
1,427.85%1.21B
95.22%-90.89M
-70.34%-1.9B
-274.66%-1.12B
419.45%638.46M
Net other investing changes
----
----
----
----
----
----
----
----
-140.54%-2.43M
-32.61%5.99M
Cash from discontinued investing activities
Investing cash flow
-27.68%-3.1B
-493.55%-2.43B
189.90%616.56M
82.24%-685.84M
-723.06%-3.86B
345.24%619.93M
86.44%-252.78M
-18.18%-1.86B
-350.74%-1.58B
441.48%629.02M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--107.35M
--0
-230.74%-408.15M
392.82%312.19M
-110.29%-106.62M
229.53%1.04B
-53.13%-799.96M
14.72%-522.42M
-79.86%-612.6M
-222.31%-340.6M
Net common stock issuance
980.60%160.15M
-166.77%-18.19M
-80.11%27.24M
977.87%136.92M
93.56%-15.6M
-768.42%-242.37M
56.86%-27.91M
-283.75%-64.69M
309.35%35.21M
---16.82M
Cash dividends paid
-43.42%-2.65B
-7.17%-1.85B
-31.48%-1.72B
-48.82%-1.31B
-1.96%-879.89M
-16.78%-862.97M
-273.28%-739M
31.63%-197.98M
-367.19%-289.56M
69.30%-61.98M
Net other financing activities
----
----
-79.01%10M
-82.02%47.64M
-14.43%265M
46.94%309.68M
-64.99%210.74M
-46.85%601.91M
383.33%1.13B
-46.19%-399.72M
Cash from discontinued financing activities
Financing cash flow
-23.61%-2.94B
4.55%-2.38B
-102.27%-2.49B
-12.84%-1.23B
-14,211.81%-1.09B
99.44%-7.63M
-640.31%-1.36B
-168.98%-183.18M
132.42%265.55M
-316.19%-819.12M
Net cash flow
Beginning cash position
67.47%6.23B
48.58%3.72B
41.28%2.5B
-51.32%1.77B
107.42%3.64B
-2.22%1.75B
-36.72%1.79B
-6.23%2.83B
22.37%3.02B
16.66%2.47B
Current changes in cash
-181.24%-2.06B
115.69%2.53B
56.20%1.17B
141.27%751.75M
-199.15%-1.82B
1,947.08%1.84B
90.19%-99.47M
-401.16%-1.01B
-139.03%-202.43M
68.84%518.58M
Effect of exchange rate changes
164.61%15.46M
-157.81%-23.93M
301.78%41.4M
55.02%-20.52M
-196.82%-45.61M
-21.08%47.11M
325.51%59.69M
-289.15%-26.47M
-58.91%13.99M
-25.39%34.06M
End cash Position
-32.80%4.18B
67.47%6.23B
48.58%3.72B
41.28%2.5B
-51.32%1.77B
107.42%3.64B
-2.22%1.75B
-36.72%1.79B
-6.23%2.83B
22.37%3.02B
Free cash flow
-60.91%2.65B
166.62%6.78B
21.45%2.54B
-22.36%2.09B
427.29%2.7B
-57.32%511.38M
30.83%1.2B
-12.53%915.89M
66.42%1.05B
224.42%629.2M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2025(FY)Mar 31, 2024(FY)Mar 31, 2023(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019(FY)Mar 31, 2018(FY)Mar 31, 2017(FY)Mar 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 13.87%3.55B44.69%3.12B4.74%2.16B20.75%2.06B42.64%1.7B18.87%1.2B57.24%1.01B73.26%639.52M40.98%369.12M89.84%261.83M
Deferred tax 12.34%1.6B94.42%1.42B19.17%730.93M14.15%613.38M32.80%537.34M4.04%404.64M56.35%388.92M22.07%248.75M40.83%203.77M44.46%144.7M
Other non cash items -794.16%-86.48M-123.96%-9.67M-13.44%40.37M4,359.18%46.64M37.43%-1.1M98.48%-1.75M-355.52%-114.91M-9.25%-25.23M55.69%-23.09M7.09%-52.11M
Change In working capital -124.81%-726.25M11,237.32%2.93B115.95%25.82M-138.10%-161.9M187.94%424.88M-282.70%-483.17M119.75%264.45M-78.40%120.34M58.95%557.11M26.27%350.5M
-Change in receivables 58.55%-179.51M-217.02%-433.05M169.79%370.07M-1,826.99%-530.25M113.00%30.7M-203.83%-236.25M11.23%-77.76M-150.53%-87.59M-53.70%173.33M-23.37%374.33M
-Change in inventory -48.19%-753.13M-46,227.62%-508.21M97.40%-1.1M-155.52%-42.25M109.57%76.1M-66.87%-794.78M-753.75%-476.29M-75.35%72.86M5.42%295.54M109.52%280.33M
-Change in other current assets -35.92%228.65M568.96%356.8M77.79%-76.08M31.20%-342.54M-1,013.04%-497.86M-407.89%-44.73M-68.83%14.53M322.86%46.6M76.96%-20.91M---90.76M
Cash from discontinued investing activities
Operating cash flow -45.74%3.98B140.56%7.34B14.25%3.05B-14.78%2.67B155.76%3.13B-18.84%1.23B46.17%1.51B-6.90%1.03B56.52%1.11B82.75%708.68M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -45.75%-816.18M-10.20%-559.97M11.88%-508.16M-32.07%-576.66M38.82%-436.62M-129.31%-713.63M-166.55%-311.21M-105.94%-116.76M22.53%-56.69M59.61%-73.18M
Net intangibles purchase and sale ---515.66M--0--------------------------------
Net business purchase and sale -568.75%-287.42M82.73%-42.98M-66.31%-248.85M73.26%-149.63M---559.61M--0-93.09%-40M95.78%-20.72M---490.81M--0
Net investment purchase and sale 15.91%-1.64B-255.92%-1.95B1,551.75%1.25B97.14%-86.31M-350.15%-3.02B1,427.85%1.21B95.22%-90.89M-70.34%-1.9B-274.66%-1.12B419.45%638.46M
Net other investing changes ---------------------------------140.54%-2.43M-32.61%5.99M
Cash from discontinued investing activities
Investing cash flow -27.68%-3.1B-493.55%-2.43B189.90%616.56M82.24%-685.84M-723.06%-3.86B345.24%619.93M86.44%-252.78M-18.18%-1.86B-350.74%-1.58B441.48%629.02M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --107.35M--0-230.74%-408.15M392.82%312.19M-110.29%-106.62M229.53%1.04B-53.13%-799.96M14.72%-522.42M-79.86%-612.6M-222.31%-340.6M
Net common stock issuance 980.60%160.15M-166.77%-18.19M-80.11%27.24M977.87%136.92M93.56%-15.6M-768.42%-242.37M56.86%-27.91M-283.75%-64.69M309.35%35.21M---16.82M
Cash dividends paid -43.42%-2.65B-7.17%-1.85B-31.48%-1.72B-48.82%-1.31B-1.96%-879.89M-16.78%-862.97M-273.28%-739M31.63%-197.98M-367.19%-289.56M69.30%-61.98M
Net other financing activities ---------79.01%10M-82.02%47.64M-14.43%265M46.94%309.68M-64.99%210.74M-46.85%601.91M383.33%1.13B-46.19%-399.72M
Cash from discontinued financing activities
Financing cash flow -23.61%-2.94B4.55%-2.38B-102.27%-2.49B-12.84%-1.23B-14,211.81%-1.09B99.44%-7.63M-640.31%-1.36B-168.98%-183.18M132.42%265.55M-316.19%-819.12M
Net cash flow
Beginning cash position 67.47%6.23B48.58%3.72B41.28%2.5B-51.32%1.77B107.42%3.64B-2.22%1.75B-36.72%1.79B-6.23%2.83B22.37%3.02B16.66%2.47B
Current changes in cash -181.24%-2.06B115.69%2.53B56.20%1.17B141.27%751.75M-199.15%-1.82B1,947.08%1.84B90.19%-99.47M-401.16%-1.01B-139.03%-202.43M68.84%518.58M
Effect of exchange rate changes 164.61%15.46M-157.81%-23.93M301.78%41.4M55.02%-20.52M-196.82%-45.61M-21.08%47.11M325.51%59.69M-289.15%-26.47M-58.91%13.99M-25.39%34.06M
End cash Position -32.80%4.18B67.47%6.23B48.58%3.72B41.28%2.5B-51.32%1.77B107.42%3.64B-2.22%1.75B-36.72%1.79B-6.23%2.83B22.37%3.02B
Free cash flow -60.91%2.65B166.62%6.78B21.45%2.54B-22.36%2.09B427.29%2.7B-57.32%511.38M30.83%1.2B-12.53%915.89M66.42%1.05B224.42%629.2M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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