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

14 Followers

Bosideng International Holdings Cash Flow

BSDGF's free cash flow for Q4 2023 was ¥-67.20M. For the 2023 fiscal year, BSDGF's free cash flow was decreased by ¥-680.30M and operating cash flow was ¥192.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Dec 22Mar 22Mar 21Mar 20
Operating Cash Flow
¥ 1.06B-¥ 1.10B---
Investing Cash Flow
¥ -1.41B-¥ -1.73B---
Financing Cash Flow
¥ 223.60M-¥ 569.00M---
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 581.80M-¥ 82.10M---
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 255.50M-¥ 610.90M---
Repayment Of Debt
¥ -1.23B-¥ -1.05B---
Free Cash Flow
¥ 286.60M-¥ 680.30M---
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Bosideng International Holdings Cash Flow

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