BSDGY OTC
Bosideng International Holdings Limited
1W: -6.2%
1M: -9.8%
3M: +0.3%
YTD: -15.2%
1Y: -16.2%
3Y: +52.6%
5Y: -7.7%
$25.27
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$4.0B
-45.7% ▼
5Y CAGR: +26.6%
Capital Expenditures
$1.3B
-137.8% ▼
5Y CAGR: +13.3%
Free Cash Flow
$2.7B
-60.9% ▼
5Y CAGR: +39.0%
Dividends Paid
$2.6B
-43.4% ▼
Buybacks
$223M
+0.0% ▲
Net Change in Cash
-$2.0B
-181.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $2.1B | $2.1B | $3.1B | $3.6B |
| Depreciation & Amort. | $809M | $893M | $949M | $1.2B | $1.2B |
| Stock-Based Comp. | $99M | $72M | $6M | $100M | $162M |
| Change in Working Capital | $166M | -$529M | $291M | $2.9B | -$726M |
| Other Non-Cash Items | $614M | -$285M | -$37M | -$25M | -$233M |
| Operating Cash Flow | $3.1B | $2.7B | $3.1B | $7.3B | $4.0B |
| — Investing Activities — | |||||
| Capital Expenditures | -$437M | -$577M | -$508M | -$560M | -$816M |
| Acquisitions (Net) | -$560M | -$150M | -$249M | -$43M | -$287M |
| Investment Purchases | -$13.5B | -$8.8B | -$10.3B | -$8.5B | -$6.4B |
| Investment Sales | $10.4B | $8.7B | $11.6B | $6.5B | $4.8B |
| Other Investing | $153M | $127M | $121M | $130M | -$352M |
| Investing Cash Flow | -$3.9B | -$686M | $617M | -$2.4B | -$3.1B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$107M | $312M | -$408M | $0 | $107M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$223M |
| Dividends Paid | -$880M | -$1.3B | -$1.7B | -$1.8B | -$2.6B |
| Other Financing | -$90M | -$372M | -$390M | -$516M | -$563M |
| Financing Cash Flow | -$1.1B | -$1.2B | -$2.5B | -$2.4B | -$2.9B |
| Net Change in Cash | -$1.9B | $731M | $1.2B | $2.5B | -$2.0B |
| Cash End of Period | $1.8B | $2.5B | $3.7B | $6.2B | $4.2B |
| Free Cash Flow | $2.7B | $2.1B | $2.5B | $6.8B | $2.7B |