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BSDGY BOSIDENG INTL HLDG

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  • 25.110
  • 0.0000.00%
15min DelayClose Apr 24 16:00 ET
5.50BMarket Cap17.40P/E (TTM)

BOSIDENG INTL HLDG Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Mar 31, 2015
(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-80.36%137.92M
-33.28%702.34M
Deferred tax
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
-64.22%100.17M
-30.75%279.97M
Other non cash items
-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
39.84%-56.09M
61.31%-93.23M
Change In working capital
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
140.52%277.58M
-88.70%-685.07M
-Change in receivables
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
188.74%488.51M
-244.45%-550.49M
-Change in inventory
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
286.55%133.8M
87.46%-71.72M
-Change in other current assets
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
--0
----
Cash from discontinued investing activities
Operating cash flow
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
357.43%387.78M
-123.82%-150.64M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
18.57%-181.2M
20.08%-222.53M
Net business purchase and sale
-66.31%-248.85M
73.26%-149.63M
---559.61M
--0
-93.09%-40M
95.78%-20.72M
---490.81M
--0
105.31%10.06M
-261.06%-189.56M
Net investment purchase and sale
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
139.78%122.91M
-184.31%-309.01M
Net other investing changes
----
----
----
----
----
----
-140.54%-2.43M
-32.61%5.99M
171.09%8.89M
6.86%-12.51M
Cash from discontinued investing activities
Investing cash flow
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
119.43%116.17M
-413.66%-597.98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-53.82%278.48M
-34.12%603.07M
Net common stock issuance
-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
--0
----
Cash dividends paid
-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
68.65%-201.87M
44.62%-643.98M
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
-128.59%-273.42M
278.22%956.35M
Cash from discontinued financing activities
Financing cash flow
-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
-121.50%-196.81M
211.45%915.44M
Net cash flow
Beginning cash position
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
9.44%2.12B
1.49%1.94B
Current changes in cash
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
84.12%307.14M
9,437.74%166.82M
Effect of exchange rate changes
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
188.44%45.65M
-40.63%15.83M
End cash Position
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
9.44%2.12B
Free cash flow
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
149.66%193.95M
-211.09%-390.57M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
(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(FY)Mar 31, 2015(FY)Mar 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 4.74%2.16B20.75%2.06B42.64%1.7B18.87%1.2B57.24%1.01B73.26%639.52M40.98%369.12M89.84%261.83M-80.36%137.92M-33.28%702.34M
Deferred tax 19.17%730.93M14.15%613.38M32.80%537.34M4.04%404.64M56.35%388.92M22.07%248.75M40.83%203.77M44.46%144.7M-64.22%100.17M-30.75%279.97M
Other non cash items -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%-52.11M39.84%-56.09M61.31%-93.23M
Change In working capital 115.95%25.82M-138.10%-161.9M187.94%424.88M-282.70%-483.17M119.75%264.45M-78.40%120.34M58.95%557.11M26.27%350.5M140.52%277.58M-88.70%-685.07M
-Change in receivables 169.79%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%374.33M188.74%488.51M-244.45%-550.49M
-Change in inventory 97.40%-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%280.33M286.55%133.8M87.46%-71.72M
-Change in other current assets 77.79%-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--0----
Cash from discontinued investing activities
Operating cash flow 14.25%3.05B-14.78%2.67B155.76%3.13B-18.84%1.23B46.17%1.51B-6.90%1.03B56.52%1.11B82.75%708.68M357.43%387.78M-123.82%-150.64M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 11.88%-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%-73.18M18.57%-181.2M20.08%-222.53M
Net business purchase and sale -66.31%-248.85M73.26%-149.63M---559.61M--0-93.09%-40M95.78%-20.72M---490.81M--0105.31%10.06M-261.06%-189.56M
Net investment purchase and sale 1,551.75%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%638.46M139.78%122.91M-184.31%-309.01M
Net other investing changes -------------------------140.54%-2.43M-32.61%5.99M171.09%8.89M6.86%-12.51M
Cash from discontinued investing activities
Investing cash flow 189.90%616.56M82.24%-685.84M-723.06%-3.86B345.24%619.93M86.44%-252.78M-18.18%-1.86B-350.74%-1.58B441.48%629.02M119.43%116.17M-413.66%-597.98M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-53.82%278.48M-34.12%603.07M
Net common stock issuance -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--0----
Cash dividends paid -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%-61.98M68.65%-201.87M44.62%-643.98M
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-128.59%-273.42M278.22%956.35M
Cash from discontinued financing activities
Financing cash flow -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-121.50%-196.81M211.45%915.44M
Net cash flow
Beginning cash position 41.28%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%2.47B9.44%2.12B1.49%1.94B
Current changes in cash 56.20%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%518.58M84.12%307.14M9,437.74%166.82M
Effect of exchange rate changes 301.78%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%34.06M188.44%45.65M-40.63%15.83M
End cash Position 48.58%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%2.47B9.44%2.12B
Free cash flow 21.45%2.54B-22.36%2.09B427.29%2.7B-57.32%511.38M30.83%1.2B-12.53%915.89M66.42%1.05B224.42%629.2M149.66%193.95M-211.09%-390.57M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY

Analysis

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Price Target

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