B & S International Holdings Ltd.
1705.HK · HKSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | HK$22 | HK$34 | HK$33 | HK$1 |
| Dep. & Amort. | HK$43 | HK$41 | HK$46 | HK$56 |
| Deferred Tax | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock-Based Comp. | HK$0 | HK$0 | HK$0 | HK$0 |
| Change in WC | HK$12 | -HK$20 | HK$6 | HK$11 |
| Other Non-Cash | -HK$2 | HK$5 | HK$4 | HK$8 |
| Operating Cash Flow | HK$75 | HK$59 | HK$89 | HK$76 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$5 | -HK$4 | -HK$6 | -HK$4 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$0 |
| Inv. Purchases | HK$0 | HK$0 | -HK$0 | -HK$0 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | -HK$0 |
| Other Inv. Act. | HK$2 | HK$2 | -HK$0 | -HK$0 |
| Investing Cash Flow | -HK$4 | -HK$2 | -HK$7 | -HK$4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | -HK$20 | -HK$6 | -HK$13 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$22 | -HK$20 | -HK$10 | HK$0 |
| Other Fin. Act. | -HK$44 | -HK$42 | -HK$45 | -HK$50 |
| Financing Cash Flow | -HK$66 | -HK$82 | -HK$61 | -HK$62 |
| Forex Effect | HK$0 | HK$0 | HK$0 | HK$0 |
| Net Chg. in Cash | HK$5 | -HK$25 | HK$21 | HK$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$51 | HK$106 | HK$55 | HK$45 |
| End Cash | HK$55 | HK$81 | HK$76 | HK$55 |
| Free Cash Flow | HK$69 | HK$55 | HK$83 | HK$73 |