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$21,956 | HK$33,604 | HK$32,664 | HK$890 |
| Dep. & Amort. | HK$42,577 | HK$40,837 | HK$46,080 | HK$56,278 |
| 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$11,641 | -HK$20,158 | HK$6,152 | HK$11,125 |
| Other Non-Cash | -HK$1,651 | HK$4,713 | HK$4,201 | HK$8,136 |
| Operating Cash Flow | HK$74,523 | HK$58,996 | HK$89,097 | HK$76,429 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -HK$5,411 | -HK$4,289 | -HK$6,325 | -HK$3,719 |
| Net Acquisitions | HK$0 | HK$0 | HK$0 | HK$70 |
| Inv. Purchases | HK$0 | HK$0 | -HK$317 | -HK$17 |
| Inv. Sales/Matur. | HK$0 | HK$0 | HK$0 | -HK$70 |
| Other Inv. Act. | HK$1,708 | HK$2,383 | -HK$329 | -HK$335 |
| Investing Cash Flow | -HK$3,703 | -HK$1,906 | -HK$6,971 | -HK$4,071 |
| Financing Activities | – | – | – | – |
| Debt Repay. | HK$0 | -HK$20,107 | -HK$6,264 | -HK$12,722 |
| Stock Issued | HK$0 | HK$0 | HK$0 | HK$0 |
| Stock Repurch. | HK$0 | HK$0 | HK$0 | HK$0 |
| Dividends Paid | -HK$22,000 | -HK$20,000 | -HK$10,000 | HK$0 |
| Other Fin. Act. | -HK$44,036 | -HK$42,013 | -HK$45,041 | -HK$49,508 |
| Financing Cash Flow | -HK$66,036 | -HK$82,120 | -HK$61,305 | -HK$62,230 |
| Forex Effect | HK$0 | HK$0 | HK$0 | HK$0 |
| Net Chg. in Cash | HK$4,784 | -HK$25,030 | HK$20,821 | HK$10,128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | HK$50,600 | HK$105,630 | HK$54,809 | HK$44,681 |
| End Cash | HK$55,384 | HK$80,600 | HK$75,630 | HK$54,809 |
| Free Cash Flow | HK$69,112 | HK$54,707 | HK$82,772 | HK$72,710 |