Cash Flow Bosideng International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
6,224.00
5,582.00
4,973.00
3,327.00
3,258.00
2,563.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
1,270.00
-1,030.00
2,806.00
116.00
219.00
1,054.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,218.00
4,269.00
7,850.00
3,737.00
3,798.00
4,317.00
Cash Flow from Investing Activities
-5,066.00
-3,562.00
-2,877.00
543.00
-976.00
-4,571.00
Cash Flow from Financing Activities
-3,483.00
-3,175.00
-2,598.00
-2,851.00
-1,494.00
-1,260.00
Net Cash Inflow / Outflow
-1,370.00
-2,451.00
2,349.00
1,477.00
1,302.00
-1,565.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-38.00
16.00
-26.00
47.00
-24.00
-52.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Bosideng International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
6224.13202849964
4263.61492493982
1,961.00
45.98%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
1270.23391875395
151.045907934389
1,119.00
740.96%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7218.88899067466
6440.99731301772
778.00
12.08%
Cash Flow from Investing Activities
-5066.83589404377
5961.19332857516
-11,027.00
-185.00%
Cash Flow from Financing Activities
-3483.43587457592
-2308.0891447177
-1,175.00
-50.92%
Net Cash Inflow / Outflow
-1370.33983661609
9972.07743434139
-11,342.00
-113.74%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-38.9570586710609
-122.024062533781
84.00
68.07%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'26
YoY Growth in year ended Mar 2026 is 69.06% vs -45.61% in Mar 2025
Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
7,218.89
4,269.97
69.06%
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