Bosideng
3998.HKBosideng International Holdings Limited Price (3998.HK)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
11,425,719,000
(0.088)%Cash Flow Statement
Bosideng International Holdings LimitedCurrency: HKD
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 614.12M
+0% |
1.12B
+82% |
748.27M
-33% |
1.08B
+44% |
1.27B
+18% |
1.45B
+14% |
1.05B
-27% |
694.70M
-34% |
132.20M
-81% |
280.94M
+113% |
391.84M
+39% |
615.48M
+57% |
981.32M
+59% |
1.20B
+23% |
1.71B
+42% |
2.06B
+21% |
2.14B
+4% |
3.12B
+46% |
|
| Depreciation And Amortiz... | 5.20M | 11.64M | 21.42M | 44.08M | 60.86M | 108.13M | 158.46M | 145.73M | 178.62M | 144.37M | 173.04M | 192.97M | 223.55M | 606.38M | 809.12M | 892.79M | 949.43M | 1.22B | |
| Deferred Income Tax | 0.00 | -299,412,000.00 | -61,920,000.00 | -27,656,000.00 | -268,846,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -489,555,000.00 | 77.16M | 532.00M | 1.10B | -265,149,000.00 | 364.69M | -358,192,000.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 27.55M | 28.26M | 15.31M | 4.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 30.98M | 26.68M | 43.94M | 11.34M | 98.66M | 71.75M | 5.96M | 99.55M | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -153,697,000.00 | -500,622,000.00 | 501.41M | 517.29M | 163.04M | -176,692,000.00 | -99,646,000.00 | -318,265,000.00 | 90.39M | -486,497,000.00 | 291.61M | -503,605,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 153.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -38,482,000.00 | 555.70M | 384.60M | 1.92M | 0.00 | |
| Inventory | -737,103,000.00 | 486.37M | 128.63M | 23.82M | -355,096,000.00 | -194,230,000.00 | -572,132,000.00 | -71,722,000.00 | 133.80M | 280.33M | 295.54M | 72.86M | -476,290,000.00 | -794,784,000.00 | 76.10M | -42,246,000.00 | -1,097,000.00 | -508,214,000.00 | |
| Other Working Capital | -233,322,000.00 | -1,562,733,000.00 | 633.20M | 347.61M | -752,574,000.00 | 142.43M | 362.78M | -59,297,000.00 | -14,218,000.00 | -232,878,000.00 | -12,957,000.00 | 118.25M | 36.29M | 38.48M | -555,701,000.00 | -384,599,000.00 | -1,923,000.00 | 3.94B | |
| Other Non-Cash Items | 416.59M | 24.78M | -73,502,000.00 | 123.50M | 88.19M | -191,258,000.00 | -215,552,000.00 | -418,726,000.00 | -558,236,000.00 | -514,252,000.00 | 54.80M | 224.20M | 304.57M | -584,560,000.00 | 614.41M | -285,042,999.00 | -37,344,000.00 | -25,395,000.00 | |
| Net Cash Provided By Op... | 65.48M
+0% |
-194,870,000.00
-398% |
1.42B
-831% |
1.61B
+13% |
49.47M
-97% |
1.32B
+2,560% |
632.47M
-52% |
-150,638,000.00
-124% |
387.78M
-357% |
708.68M
+83% |
1.11B
+57% |
1.03B
-7% |
1.51B
+46% |
1.23B
-19% |
3.13B
+156% |
2.67B
-15% |
3.05B
+14% |
7.34B
+141% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -29,497,000.00 | -24,048,000.00 | -36,268,000.00 | -178,768,000.00 | -143,530,000.00 | -616,820,000.00 | -280,880,000.00 | -239,936,000.00 | -185,493,000.00 | -79,484,000.00 | -62,116,000.00 | -116,756,000.00 | -311,212,000.00 | -713,628,000.00 | -436,619,000.00 | -576,657,000.00 | -508,164,000.00 | -559,973,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 109.32M | -612,477,000.00 | 143.57M | -86,109,000.00 | -52,500,000.00 | -189,556,000.00 | 10.06M | -638,461,000.00 | -490,810,000.00 | -20,716,000.00 | -40,000,000.00 | -1,206,873,000.00 | -559,609,000.00 | -149,628,000.00 | -248,853,000.00 | -42,978,000.00 | |
| Purchases Of Investments | 0.00 | -612,000,000.00 | -3,357,155,000.00 | -1,970,000,000.00 | -1,500,000,000.00 | -4,331,836,000.00 | -5,000,789,000.00 | -4,066,200,000.00 | -5,718,650,000.00 | -5,604,084,000.00 | -8,085,483,000.00 | -9,754,752,000.00 | -15,048,174,000.00 | -11,827,854,000.00 | -13,458,943,000.00 | -8,789,446,000.00 | -10,332,047,000.00 | -8,502,932,000.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 2.31B | 570.00M | 1.57B | 4.40B | 5.37B | 3.76B | 5.84B | 6.24B | 6.97B | 7.86B | 14.96B | 13.03B | 10.44B | 8.70B | 11.58B | 6.55B | |
| Other Investing Activities | -2,928,000.00 | 78.18M | 1.15M | 819.99M | -567,949,000.00 | 72.20M | 157.50M | 140.52M | 168.69M | 70.04M | 90.84M | 173.07M | 189.32M | 1.33B | 152.70M | 126.75M | 120.65M | 130.02M | |
| Net Cash Used For Inv... | -32,425,000.00
+0% |
-557,867,000.00
+1,620% |
-969,708,000.00
+74% |
-1,371,254,000.00
+41% |
-497,907,000.00
-64% |
-559,966,000.00
+12% |
190.65M
-134% |
-597,984,000.00
-414% |
116.17M
-119% |
629.02M
+441% |
-1,577,211,000.00
-351% |
-1,863,936,000.00
+18% |
-252,783,000.00
-86% |
619.93M
-345% |
-3,862,552,000.00
-723% |
-685,840,000.00
-82% |
616.56M
-190% |
-2,426,490,000.00
-494% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 783.21M | -575,940,000.00 | -60,000,000.00 | 0.00 | 586.88M | 1.15B | 915.42M | 603.07M | 278.48M | -340,603,000.00 | -612,598,000.00 | -522,419,000.00 | -799,964,000.00 | 0.00 | -106,616,000.00 | 312.19M | -408,145,000.00 | 0.00 | |
| Common Stock Issued | 0.00 | 6.01B | 0.00 | 0.00 | 0.00 | -34,518,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.17M | 0.00 | 0.00 | 19.95M | 0.00 | 136.92M | 27.24M | -18,186,000.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -210,387,000.00 | 0.00 | 0.00 | 0.00 | -37,260,000.00 | 0.00 | 0.00 | -2,918,000.00 | -1,962,000.00 | 0.00 | 0.00 | -342,676,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | -756,856,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,162,918,000.00 | -643,983,000.00 | -201,868,000.00 | -61,979,000.00 | -289,562,000.00 | -175,175,000.00 | -738,998,000.00 | -862,968,000.00 | -879,890,000.00 | -1,309,457,000.00 | -1,721,671,000.00 | -1,845,102,000.00 | |
| Other Financing Activities | -556,803,000.00 | 523.52M | -993,095,000.00 | -917,137,000.00 | -1,842,170,000.00 | -108,738,000.00 | -536,616,000.00 | 956.35M | -273,420,000.00 | -399,715,000.00 | 1.13B | 601.91M | 210.74M | 855.34M | -90,174,000.00 | -372,132,000.00 | -390,389,000.00 | -516,267,000.00 | |
| Net Cash Used/Provide... | 226.40M
+0% |
5.20B
+2,198% |
-1,263,482,000.00
-124% |
-917,137,000.00
-27% |
-1,255,290,000.00
+37% |
-287,567,000.00
-77% |
-821,370,000.00
+186% |
915.44M
-211% |
-196,811,000.00
-121% |
-819,115,000.00
+316% |
265.55M
-132% |
-183,183,000.00
-169% |
-1,356,127,000.00
+640% |
-7,632,000.00
-99% |
-1,092,277,000.00
+14,212% |
-1,232,477,000.00
+13% |
-2,492,967,000.00
+102% |
-2,379,555,000.00
-5% |
|
| Effect Of Forex Changes... | 2.00M | -271,629,000.00 | -64,450,000.00 | -2,140,000.00 | -6,232,000.00 | 21.04M | 26.66M | 15.83M | 45.65M | 34.06M | 13.99M | -26,468,000.00 | 59.69M | 47.11M | -45,609,000.00 | -20,515,000.00 | 41.40M | -23,933,000.00 | |
| Net Change In Cash | 261.46M | 4.18B | -873,269,000.00 | -685,332,000.00 | -1,709,958,000.00 | 489.32M | 28.41M | 182.64M | 352.78M | 552.64M | -188,432,000.00 | -1,040,938,000.00 | -39,784,000.00 | 1.88B | -1,867,350,000.00 | 731.23M | 1.22B | 2.51B | |
| Cash At Beginning Of Per... | 246.35M | 507.81M | 4.69B | 3.81B | 3.13B | 1.42B | 1.91B | 1.94B | 2.12B | 2.47B | 3.02B | 2.83B | 1.79B | 1.75B | 3.64B | 1.77B | 2.50B | 3.72B | |
| Cash At End Of Period | 507.81M | 4.69B | 3.81B | 3.13B | 1.42B | 1.91B | 1.94B | 2.12B | 2.47B | 3.02B | 2.83B | 1.79B | 1.75B | 3.64B | 1.77B | 2.50B | 3.72B | 6.23B | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 65.48M | -194,870,000.00 | 1.42B | 1.61B | 49.47M | 1.32B | 632.47M | -150,638,000.00 | 387.78M | 708.68M | 1.11B | 1.03B | 1.51B | 1.23B | 3.13B | 2.67B | 3.05B | 7.34B | |
| Capital Expenditure | -29,497,000.00 | -24,048,000.00 | -36,268,000.00 | -178,768,000.00 | -143,530,000.00 | -616,820,000.00 | -280,880,000.00 | -239,936,000.00 | -185,493,000.00 | -79,484,000.00 | -62,116,000.00 | -116,756,000.00 | -311,212,000.00 | -713,628,000.00 | -436,619,000.00 | -576,657,000.00 | -508,164,000.00 | -559,973,000.00 | |
| Free Cash Flow | 35.98M
+0% |
-218,918,000.00
-708% |
1.39B
-734% |
1.43B
+3% |
-94,059,000.00
-107% |
699.00M
-843% |
351.59M
-50% |
-390,574,000.00
-211% |
202.29M
-152% |
629.20M
+211% |
1.05B
+66% |
915.89M
-13% |
1.20B
+31% |
511.38M
-57% |
2.70B
+427% |
2.09B
-22% |
2.54B
+21% |
6.78B
+167% |
|