3998.HK BOSIDENG - Company Information - Cash Flow Statement Overview

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Futures Warrants / CBBC ETF HK GoGoGo

03998 BOSIDENG

Nominal

0.000 (0.000%)

Income Statement (Profit & Loss)

Financial Position (Balance Sheet)

Cash Flow Statement

Profit Estimation

Shareholder's Disclosure of Interests

Latest ｜ Final ｜ Interim

	2026/03 - Final RMB(K¥)	2025/03 RMB(K¥)	2024/03 RMB(K¥)	2023/03 RMB(K¥)	2022/03 RMB(K¥)
Net Cash from / (used in) Operating Activities	6,432,335	3,981,840	7,338,782	3,050,659	2,670,065
Net Cash from / (used in) Investing Activities	(4,444,276)	(3,098,121)	(2,426,490)	616,560	(685,840)
Net Cash from / (used in) Financing Activities	(3,160,470)	(2,941,360)	(2,379,555)	(2,492,967)	(1,232,477)
Increase / (Decrease) in Cash & Cash Equivalents	(1,172,411)	(2,057,641)	2,532,737	1,174,252	751,748
Cash & Cash Equivalents at beginning of period	4,184,838	6,227,015	3,718,211	2,502,563	1,771,330
Effect of Foreign Exchange Rate Changes	(35,457)	15,464	(23,933)	41,396	(20,515)
Others	0	0	0	0	0
Cash & Cash Equivalents at end of period	2,976,970	4,184,838	6,227,015	3,718,211	2,502,563

Remarks:	Real time quote last updated: 06/08/2026 07:34
	Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service

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Announcement (2026Year-Final )

Profit / (Loss) Attributable to Shareholders (K¥)	RMB 3,994,378
%Change	13.673%
EPS / (LPS)	RMB 0.346
NBV Per Share (¥)	RMB 1.563

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