Bosideng International Holdings Limited

HKEX:3998.HK

4.36 (HKD) • At close October 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q3
Operating Activities:
Net Income 2,337.4491,008.4141,575.499855.5641,423.849638.4741,223.535486.031860.52342.664730.152251.164440.972174.506234.667157.177150.243130.699-120.536252.733368.56326.144762.252263.1540362.686362.686362.6860317.999317.999317.9990269.636269.636269.636187.068187.068187.068187.068279.234279.234279.234279.234153.53153.53153.53153.53
Depreciation & Amortization 703.056624.354522.656563.44457.15435.635450.788358.327345.89260.492137.22886.321105.71987.25191.0282.0265.6178.75881.78896.82966.22479.50479.15539.61427.03427.03427.03427.03415.21415.21415.21415.21411.0211.0211.0211.025.3555.3555.3555.3552.9092.9092.9092.9091.31.31.31.3
Deferred Income Tax 000000000000000000000000000000000000000000000000
Stock Based Compensation 013.748-1.32569.009125.28438.77259.42739.236-5.32216.66520.42423.51510.00816.66824.2736.7050000000000001.2361.2361.2361.2363.8273.8273.8273.8277.0667.0667.0667.0666.8886.8886.8886.8880000
Change In Working Capital 00288.5850-913.3420-389.2150-1,074.5670-539.648014.4150445.6202,155.725-1,590.9822,830.422-2,209.4351,546.31-2,177.951-720.316-90.762-12.951-12.951-12.951-12.951-276.918-276.918-276.918-276.91892.85692.85692.85692.856190.459190.459190.459190.459-269.09-269.09-269.09-269.09-242.606-242.606-242.606-242.606
Accounts Receivables 00291.6050-486.497090.3910-318.2650-99.6460-176.6920163.0401,966.775-1,449.4842,234.668-1,733.261,033.542-1,534.164-153.6970000000000000000000000000
Change In Inventory 00-1.0970-42.246076.0950-794.7840-476.29072.8550295.5370422.956-142.626498.98-365.183660.402-732.124-572.132-143.033-48.558-48.558-48.558-48.558-88.774-88.774-88.774-88.7745.9555.9555.9555.95532.15932.15932.15932.159121.593121.593121.593121.593-184.276-184.276-184.276-184.276
Change In Accounts Payables 000000000000000000000000000000000000000000000000
Other Working Capital 00-1.9230-384.5990-555.701038.482036.2880118.2520-12.9570-234.0061.12896.774-110.992-147.63488.3375.51352.27135.60735.60735.60735.607-188.144-188.144-188.144-188.14486.90186.90186.90186.901158.301158.301158.301158.301-390.683-390.683-390.683-390.683-58.331-58.331-58.331-58.331
Other Non Cash Items 6,711.045-931.7984,483.272-2,161.3672,800.926-2,336.6832,478.037-1,573.0784,005.479-3,526.8153,051.63-2,251.3472,174.442-1,991.3321,440.778-1,373.019-322.79441.42-760.814216.796-894.727535.2981,247.986-53.888314.872-47.815-47.815-47.815272.835-45.164-45.164-45.164293.59723.96123.96123.961-33.856-33.856-33.856-33.856-68.659-68.659-68.659-68.659104.147104.147104.147104.147
Operating Cash Flow 8,345.438-547.7385,536.115-1,869.2423,893.867-1,223.8023,822.572-689.4844,132-2,906.9943,399.786-1,890.3472,745.556-1,712.9072,236.358-1,127.1172,048.784-1,340.1052,030.86-1,643.0771,086.367-1,237.0051,369.077158.118328.954328.954328.954328.95412.36812.36812.36812.368401.3401.3401.3401.3356.093356.093356.093356.093-48.718-48.718-48.718-48.71816.3716.3716.3716.37
Investing Activities:
Investments In Property Plant And Equipment -381.647-225.613-289.517-280.603-394.569-182.088-191.122-245.497-451.362-262.266-240.042-71.17-57.132-59.624-30.271-31.845-43.346-36.138-114.051-71.442-136.338-103.598-280.88-70.22-4.782-4.782-4.782-4.782-35.883-35.883-35.883-35.883-44.692-44.692-44.692-44.692-9.067-9.067-9.067-9.067-6.012-6.012-6.012-6.012-7.374-7.374-7.374-7.374
Acquisitions Net 0.188-15.541-55.754-97.87400-559.6090000-40-24.7484.032-462.881-55.5750000-40.0470-52.50000000000000000000000000
Purchases Of Investments -5,543.91-3,757.644-5,112.403-6,604.8950000000000000000-1,016.55-1,250.197-1,250.197-1,250.197-1,082.959-1,082.959-1,082.959-1,082.959-375-375-375-375-492.5-492.5-492.5-492.5-839.289-839.289-839.289-839.289-153-153-153-1530000
Sales Maturities Of Investments 1,949.9495,178.5063,967.3829,030.0380000000000000000939.2981,341.831,341.831,341.831,100.651,100.651,100.651,100.65392.5392.5392.5392.5142.5142.5142.5142.5578.31578.31578.31578.3100000000
Other Investing Activites -61.8131,380.933-23.562,142.437-2,784.2572,675.074-2,604.186-262.138-1,257.1962,590.756-1,959.1192,057.548-2,713.044986.58-803.949-192.69-440.8821,149.386-1,363.9191,665.579-963.501645.5-333.972-21.413-12.909-12.909-12.909-12.90918.38318.38318.38318.383394.692394.692394.692394.692270.046270.046270.046270.046159.012159.012159.012159.0127.3747.3747.3747.374
Investing Cash Flow -4,037.2331,179.709-1,513.8522,046.667-3,178.8262,492.986-3,354.917-507.635-1,708.5582,328.49-2,199.1611,946.378-2,794.924930.988-1,297.101-280.11-484.2281,113.248-1,477.971,594.137-1,139.886541.902-667.35218.0560.6180.6180.6180.618-160.37-160.37-160.37-160.37-208.683-208.683-208.683-208.683-269.757-269.757-269.757-269.757-157.895-157.895-157.895-157.895-9.136-9.136-9.136-9.136
Financing Activities:
Debt Repayment 0-151.091-994.335-758.7970-182.8010-271.5680-76.473000000000-152.778-436.433-187.228-435.169-435.169-146.72-146.72-146.72-146.7200000000-15-15-15-15-625.174-625.174-625.174-625.174-24.25-24.25-24.25-24.25
Common Stock Issued 139.7792.93528.2512.30800000000000000000-9.315-9.315-9.31500000000000000001,503.0061,503.0061,503.0061,503.0060000
Common Stock Repurchased -162.4360-424.2431,517.594-13.9930-97.077-38.373-342.6760-27.9090-38.706-25.988-13.482-1.962-2.918-13.9000-9.315-9.315-9.315000000000000-52.597-52.597-52.597-52.59700000000
Dividends Paid -524.246-1,476.664-432.657-1,498.921-415.843-893.614-309.976-569.914-288.369-574.5990-553.754-130.447-44.728-93.831-195.7310-61.979-75.577-126.291-232.836-411.147-290.73-290.730000000000000000-189.214-189.214-189.214-189.2140000
Other Financing Activities -432.9942.67411.2191.981319.162-410.99-5.049199.68444.476830.009-843.26268.79891.367-34.681-425.621996.172-496.575-243.743-29.373-118.3481,035.294711.354-242.898744.528146.72146.72146.72146.720000000067.59767.59767.59767.597-688.618-688.618-688.618-688.61824.2524.2524.2524.25
Financing Cash Flow -979.897-1,600.598-1,811.765-985.145-110.674-1,121.803-412.102-680.175-186.569178.937-871.171-484.956-77.786-105.397-532.934798.479-499.493-319.622-104.95-91.861802.458112.979-242.898-878.682-182.534-182.534-182.534-182.534-163.25-163.25-163.25-163.250000-67.597-67.597-67.597-67.597819.498819.498819.498819.498-163.451-163.451-163.451-163.451
Other Information:
Effect Of Forex Changes On Cash 0-27.99383.833-42.4372.792-23.307-1.829-43.7810.58736.52139.872-80.185-59.61733.14931.93-17.937158.684-124.62736.3689.27718.579-2.75435.962709.609-24.708-24.708-24.708-24.708-116.238-116.238-116.238-116.2380000-237.056-237.056-237.056-237.056431.71431.71431.71431.71221.581221.581221.581221.581
Net Change In Cash 3,519.289-919.691,733.975-197.884607.159124.07453.724-1,921.0742,247.46-363.047469.326-509.11-186.771-854.167438.253-626.6851,223.747-671.106484.308-131.524-820.979873.747.1017.101122.331122.331122.331122.331-427.49-427.49-427.49-427.49-171.333-171.333-171.333-171.333-218.317-218.317-218.317-218.3171,044.5961,044.5961,044.5961,044.59665.36465.36465.36465.364
Cash At End Of Period 7,450.3233,931.0344,850.7243,116.7492,502.5631,895.4041,771.331,717.6063,638.681,391.221,754.2671,284.9411,794.0511,980.8222,834.9892,396.7363,023.4211,799.6742,470.781,986.472529.4991,350.478483.839483.839476.738476.738476.738476.738354.407354.407354.407354.407781.897781.897781.897781.897953.23953.23953.23953.231,171.5471,171.5471,171.5471,171.547126.952126.952126.952126.952