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 | 13.58% | 24.13% | 38.10% | 37.48% | 37.88% |
| Total Depreciation and Amortization | -1.15% | 2.24% | 6.30% | 13.54% | 22.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -156.60% | -402.41% | -454.13% | -512.62% | 155.87% |
| Change in Net Operating Assets | -124.69% | -25.03% | 10,877.60% | 10,877.60% | 10,877.60% |
| Cash from Operations | -46.17% | -27.64% | 3.80% | 59.78% | 137.52% |
| Capital Expenditure | -44.77% | -42.37% | -40.06% | -21.43% | -5.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.00% | 93.37% | 90.11% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.26% | -203.09% | -475.54% | -299.35% | -232.70% |
| Cash from Investing | -27.54% | -125.16% | -3,656.26% | -891.77% | -441.87% |
| Total Debt Issued | -27.26% | -18.98% | -10.84% | -20.76% | -28.02% |
| Total Debt Repaid | 21.38% | 34.85% | 43.09% | 37.56% | 31.35% |
| Issuance of Common Stock | 190.94% | 362.50% | 1,170.83% | 781.94% | 383.15% |
| Repurchase of Common Stock | -48.70% | -148.70% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -42.14% | -40.15% | -38.37% | -19.11% | -1.77% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.59% | -2.56% | 11.86% | 10.91% | 8.12% |
| Foreign Exchange rate Adjustments | 163.74% | -12.20% | -72.81% | -108.01% | -158.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.13% | -179.38% | -177.16% | -27.03% | 103.60% |