Bosideng International Holdings (BSDGF) Cash flow

Compare

30 Followers

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 24	Mar 23	Mar 22	Mar 21	Mar 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