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Bosideng International Holdings Limited (BSDGF)
OTHER OTC:BSDGF
US Market
BSDGF
Bosideng International Holdings
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Bosideng International Holdings (BSDGF) Cash flow

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Bosideng International Holdings Cash Flow

BSDGF's free cash flow for Q2 2025 was ¥-1.44B. For the 2025 fiscal year, BSDGF's free cash flow was decreased by ¥-4.13B and operating cash flow was ¥-977.20M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 3.98B¥ 7.34B¥ 3.05B¥ 2.67B¥ 3.13B
Investing Cash Flow
¥ -3.10B¥ -2.43B¥ 616.56M¥ -685.84M¥ -3.86B
Financing Cash Flow
¥ -2.94B¥ -2.38B¥ -2.49B¥ -1.23B¥ -1.09B
End Cash Position
¥ 4.18B¥ 6.23B¥ 3.72B¥ 2.50B¥ 1.77B
Free Cash Flow
¥ 2.65B¥ 6.78B¥ 2.54B¥ 2.09B¥ 2.70B
Currency in CNY

Bosideng International Holdings Cash Flow