B & S International Holdings Ltd.
1705.HK · HKSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | HK$8 | HK$10 | HK$16 |
| Dep. & Amort. | – | HK$21 | HK$22 | HK$21 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | HK$10 | HK$0 | -HK$18 |
| Other Non-Cash | – | HK$0 | HK$4 | HK$19 |
| Operating Cash Flow | – | HK$40 | HK$35 | HK$39 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$3 | -HK$3 | -HK$2 |
| Net Acquisitions | – | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | – | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | – | HK$0 | HK$0 | HK$1 |
| Other Inv. Act. | – | HK$1 | HK$1 | -HK$2 |
| Investing Cash Flow | – | -HK$2 | -HK$2 | -HK$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | HK$0 | -HK$21 | HK$0 |
| Stock Issued | – | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | – | HK$0 | HK$0 | HK$0 |
| Dividends Paid | – | -HK$22 | HK$0 | -HK$40 |
| Other Fin. Act. | – | -HK$21 | -HK$2 | -HK$6 |
| Financing Cash Flow | – | -HK$43 | -HK$23 | -HK$46 |
| Forex Effect | – | HK$0 | HK$0 | HK$0 |
| Net Chg. in Cash | – | -HK$6 | HK$61 | -HK$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$61 | HK$0 | HK$89 |
| End Cash | – | HK$55 | HK$61 | HK$81 |
| Free Cash Flow | – | HK$37 | HK$33 | HK$37 |