Bosideng International Holdings Limited
BSDGF
$0.5841
$0.04137.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.18% | 11.03% | 24.42% | 19.00% | 46.28% |
| Total Depreciation and Amortization | 12.41% | 14.31% | -15.64% | -19.31% | 32.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.50% | 131.35% | -148.28% | -137.46% | -25.88% |
| Change in Net Operating Assets | -124.49% | -124.90% | -- | -- | 10,704.32% |
| Cash from Operations | -7.02% | -5.45% | -501.84% | -475.60% | 60.13% |
| Capital Expenditure | -37.28% | -39.60% | -59.10% | -52.17% | -26.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.63% | -14.54% | 3.13% | -1.37% | -249.84% |
| Cash from Investing | -15.07% | -17.01% | -5.52% | -9.64% | -184.68% |
| Total Debt Issued | -100.00% | -100.00% | -11.36% | -11.36% | -8.67% |
| Total Debt Repaid | 35.55% | 35.55% | 11.67% | 11.67% | 60.98% |
| Issuance of Common Stock | 21.66% | 21.66% | 8,352.80% | 8,352.80% | 410.46% |
| Repurchase of Common Stock | -48.70% | -48.70% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.94% | -29.08% | -50.68% | -44.11% | -9.46% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.97% | -15.90% | -30.27% | -24.59% | 46.70% |
| Foreign Exchange rate Adjustments | -10.61% | -9.10% | 142.60% | 140.74% | -95.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.85% | -34.77% | -373.90% | -353.25% | 66.99% |