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$7,617 | HK$10,172 | HK$16,332 |
| Dep. & Amort. | – | HK$21,026 | HK$21,551 | HK$20,843 |
| Deferred Tax | – | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | – | HK$0 | HK$0 | HK$0 |
| Change in WC | – | HK$10,376 | HK$0 | -HK$17,859 |
| Other Non-Cash | – | HK$248 | HK$3,533 | HK$19,405 |
| Operating Cash Flow | – | HK$40,022 | HK$35,256 | HK$38,721 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -HK$2,708 | -HK$2,703 | -HK$1,812 |
| Net Acquisitions | – | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | – | HK$0 | HK$0 | HK$0 |
| Inv. Sales/Matur. | – | HK$0 | HK$0 | HK$1,454 |
| Other Inv. Act. | – | HK$642 | HK$1,066 | -HK$2,384 |
| Investing Cash Flow | – | -HK$2,066 | -HK$1,637 | -HK$2,742 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | HK$0 | -HK$21,255 | HK$0 |
| Stock Issued | – | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | – | HK$0 | HK$0 | HK$0 |
| Dividends Paid | – | -HK$22,000 | HK$0 | -HK$40,000 |
| Other Fin. Act. | – | -HK$21,169 | -HK$1,612 | -HK$6,413 |
| Financing Cash Flow | – | -HK$43,169 | -HK$22,867 | -HK$46,413 |
| Forex Effect | – | HK$0 | HK$0 | HK$0 |
| Net Chg. in Cash | – | -HK$5,968 | HK$61,352 | -HK$8,117 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | HK$61,352 | HK$0 | HK$88,717 |
| End Cash | – | HK$55,384 | HK$61,352 | HK$80,600 |
| Free Cash Flow | – | HK$37,314 | HK$32,553 | HK$36,909 |