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603936 Bomin Electronics

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  • 7.84
  • -0.24-2.97%
Not Open Jul 18 15:00 CST
4.94BMarket Cap-8818P/E (TTM)

Bomin Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
54.26%759.31M
9.14%2.48B
2.47%1.97B
-5.92%1.25B
-32.25%492.23M
-18.44%2.27B
11.57%1.92B
22.40%1.33B
52.88%726.53M
23.37%2.78B
Refunds of taxes and levies
54.65%16.35M
-72.71%21.28M
-76.36%18.27M
-81.78%13.12M
-44.13%10.57M
38.87%77.98M
82.25%77.28M
237.91%72M
199.21%18.93M
125.72%56.15M
Cash received relating to other operating activities
15.15%70.26M
-23.74%273.4M
-9.32%250.3M
-43.17%118.03M
-39.73%61.02M
3.72%358.51M
44.38%276.02M
33.00%207.68M
3,785.59%101.23M
-8.43%345.65M
Cash inflows from operating activities
50.04%845.93M
2.43%2.77B
-1.64%2.24B
-14.14%1.38B
-33.41%563.82M
-15.02%2.71B
16.31%2.28B
27.36%1.61B
74.87%846.68M
19.81%3.19B
Goods services cash paid
24.36%482.03M
11.05%1.75B
-10.16%1.34B
-34.25%723.27M
-41.77%387.6M
-23.70%1.58B
19.63%1.49B
44.75%1.1B
71.29%665.58M
20.09%2.07B
Staff behalf paid
3.21%135.11M
13.11%546.86M
14.16%394.14M
11.93%263.75M
23.16%130.9M
8.05%483.48M
2.92%345.26M
13.57%235.65M
0.09%106.29M
18.72%447.46M
All taxes paid
62.15%18.42M
39.31%147.52M
19.85%51.1M
12.70%31.8M
-33.38%11.36M
113.48%105.89M
62.39%42.64M
43.61%28.22M
-2.22%17.06M
-25.32%49.6M
Cash paid relating to other operating activities
38.03%68.65M
-12.43%293.71M
-14.06%208.94M
-12.46%155.27M
-50.73%49.74M
-3.18%335.41M
-4.54%243.11M
-12.09%177.38M
1,088.04%100.95M
-17.76%346.45M
Adjustment items of operating cash outflws
----
----
----
----
----
--0.01
----
----
----
----
Cash outflows from operating activities
21.50%704.22M
9.49%2.74B
-6.04%1.99B
-23.83%1.17B
-34.87%579.6M
-14.05%2.5B
13.91%2.12B
29.64%1.54B
70.90%889.87M
12.56%2.91B
Net cash flows from operating activities
998.11%141.71M
-84.51%31.51M
58.57%245.91M
217.11%204.78M
63.46%-15.78M
-25.46%203.46M
63.41%155.08M
-10.33%64.58M
-18.20%-43.19M
283.89%272.95M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--60M
----
--10.48M
----
----
Cash received from returns on investments
357.80%132.14K
-81.02%923.66K
175.81%923.66K
-80.26%66.65K
-76.79%28.86K
-36.35%4.87M
-94.55%334.89K
-93.38%337.66K
-92.33%124.37K
581.96%7.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
374.83%1.93M
1,067.43%7.7M
2,664.78%4.51M
393.87%620.75K
287.67%405.5K
-93.02%659.81K
-52.08%162.96K
-96.42%125.69K
-96.99%104.6K
3,471.26%9.46M
Cash received relating to other investing activities
965.57%650M
-5.18%251.75M
-66.48%82.28M
-53.51%82.28M
-29.46%61M
-81.20%265.5M
-78.51%245.48M
-77.11%177M
-76.31%86.48M
366.17%1.41B
Cash inflows from investing activities
961.39%652.06M
-21.34%260.38M
-64.34%87.71M
-55.85%82.97M
-29.15%61.43M
-76.84%331.03M
-78.59%245.98M
-75.97%187.94M
-76.57%86.71M
369.67%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.43%266.04M
25.80%996.23M
29.29%926.34M
25.90%642.7M
25.57%356.78M
23.92%791.92M
61.79%716.48M
51.47%510.5M
46.54%284.12M
108.77%639.06M
Cash paid to acquire investments
--30M
-30.23%15M
----
----
----
51.40%21.5M
258.76%41.98M
-65.63%4.02M
----
-86.21%14.2M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
53.51%51.98M
----
----
----
--33.86M
Cash paid relating to other investing activities
965.57%650M
259.59%881M
284.19%826M
470.70%896M
-15.28%61M
-75.72%245M
-73.78%215M
-70.15%157M
-79.31%72M
35.18%1.01B
Cash outflows from investing activities
126.45%946.04M
70.41%1.89B
80.01%1.75B
129.14%1.54B
17.31%417.78M
-34.53%1.11B
-25.90%973.46M
-26.09%671.52M
-36.87%356.12M
46.78%1.7B
Net cash flows from investing activities
17.50%-293.98M
-109.38%-1.63B
-128.82%-1.66B
-201.03%-1.46B
-32.27%-356.34M
-192.43%-779.37M
-341.29%-727.48M
-282.03%-483.58M
-38.88%-269.41M
68.69%-266.52M
Financing cash flow
Cash received from capital contributions
----
--1.47B
36,857.55%1.48B
36,857.55%1.48B
--1.48B
----
--4M
--4M
----
----
Cash from borrowing
18.53%671.3M
-4.60%1.4B
-6.37%1.13B
1.86%819.89M
32.28%566.36M
62.08%1.47B
65.57%1.2B
83.92%804.94M
62.72%428.14M
16.11%904.7M
Cash received relating to other financing activities
-57.46%5.11M
20.07%28.82M
-46.39%18M
0.00%12M
141.41%12M
33.33%24M
-73.73%33.58M
-79.15%12M
-86.61%4.97M
5.53%18M
Cash inflows from financing activities
-67.11%676.41M
94.67%2.9B
111.34%2.62B
181.41%2.31B
374.86%2.06B
61.52%1.49B
45.22%1.24B
65.77%820.94M
44.25%433.11M
-43.09%922.7M
Borrowing repayment
-5.10%288.37M
39.92%1.25B
50.82%1.11B
92.87%840.61M
60.89%303.87M
39.28%893.29M
41.22%733.35M
37.25%435.85M
30.43%188.87M
-10.33%641.36M
Dividend interest payment
12.43%12.97M
26.87%82.59M
298.30%150.53M
53.75%36.43M
-23.15%11.54M
-1.35%65.09M
-35.97%37.79M
-49.81%23.69M
61.65%15.01M
12.51%65.99M
Cash payments relating to other financing activities
221.46%86.84M
16.07%68.65M
-18.88%33.33M
-24.28%23.26M
57.82%27.02M
-60.01%59.15M
-82.73%41.08M
-79.50%30.72M
-75.28%17.12M
260.89%147.92M
Cash outflows from financing activities
13.37%388.19M
37.70%1.4B
58.81%1.29B
83.64%900.3M
54.94%342.42M
18.97%1.02B
-0.48%812.23M
-4.74%490.26M
-1.05%221M
4.96%855.26M
Net cash flows from financing activities
-83.19%288.22M
217.29%1.5B
210.76%1.33B
326.36%1.41B
708.18%1.71B
601.09%472.76M
1,010.33%429.1M
1,804.80%330.68M
175.84%212.11M
-91.64%67.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
166.38%1.32M
-84.18%3.64M
-92.56%2M
-95.37%653.14K
-202.78%-1.98M
295.88%23M
1,614.33%26.93M
646.90%14.1M
-141.67%-654.35K
46.79%-11.74M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
--0.01
----
----
----
----
Net increase in cash and cash equivalents
-89.76%137.27M
-20.61%-96.66M
28.47%-83.24M
315.05%159.6M
1,425.01%1.34B
-229.02%-80.15M
-251.75%-116.37M
3.04%-74.22M
33.48%-101.14M
1,273.64%62.12M
Add:Begin period cash and cash equivalents
-23.63%312.38M
-16.38%409.05M
-16.38%409.05M
-16.38%409.05M
-16.38%409.05M
14.55%489.19M
14.55%489.19M
14.55%489.19M
14.55%489.19M
1.07%427.07M
End period cash equivalent
-74.29%449.65M
-23.63%312.38M
-12.61%325.81M
37.03%568.64M
350.76%1.75B
-16.38%409.05M
-5.37%372.82M
18.39%414.98M
41.10%388.05M
14.55%489.19M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 54.26%759.31M9.14%2.48B2.47%1.97B-5.92%1.25B-32.25%492.23M-18.44%2.27B11.57%1.92B22.40%1.33B52.88%726.53M23.37%2.78B
Refunds of taxes and levies 54.65%16.35M-72.71%21.28M-76.36%18.27M-81.78%13.12M-44.13%10.57M38.87%77.98M82.25%77.28M237.91%72M199.21%18.93M125.72%56.15M
Cash received relating to other operating activities 15.15%70.26M-23.74%273.4M-9.32%250.3M-43.17%118.03M-39.73%61.02M3.72%358.51M44.38%276.02M33.00%207.68M3,785.59%101.23M-8.43%345.65M
Cash inflows from operating activities 50.04%845.93M2.43%2.77B-1.64%2.24B-14.14%1.38B-33.41%563.82M-15.02%2.71B16.31%2.28B27.36%1.61B74.87%846.68M19.81%3.19B
Goods services cash paid 24.36%482.03M11.05%1.75B-10.16%1.34B-34.25%723.27M-41.77%387.6M-23.70%1.58B19.63%1.49B44.75%1.1B71.29%665.58M20.09%2.07B
Staff behalf paid 3.21%135.11M13.11%546.86M14.16%394.14M11.93%263.75M23.16%130.9M8.05%483.48M2.92%345.26M13.57%235.65M0.09%106.29M18.72%447.46M
All taxes paid 62.15%18.42M39.31%147.52M19.85%51.1M12.70%31.8M-33.38%11.36M113.48%105.89M62.39%42.64M43.61%28.22M-2.22%17.06M-25.32%49.6M
Cash paid relating to other operating activities 38.03%68.65M-12.43%293.71M-14.06%208.94M-12.46%155.27M-50.73%49.74M-3.18%335.41M-4.54%243.11M-12.09%177.38M1,088.04%100.95M-17.76%346.45M
Adjustment items of operating cash outflws ----------------------0.01----------------
Cash outflows from operating activities 21.50%704.22M9.49%2.74B-6.04%1.99B-23.83%1.17B-34.87%579.6M-14.05%2.5B13.91%2.12B29.64%1.54B70.90%889.87M12.56%2.91B
Net cash flows from operating activities 998.11%141.71M-84.51%31.51M58.57%245.91M217.11%204.78M63.46%-15.78M-25.46%203.46M63.41%155.08M-10.33%64.58M-18.20%-43.19M283.89%272.95M
Investing cash flow
Cash received from disposal of investments ----------------------60M------10.48M--------
Cash received from returns on investments 357.80%132.14K-81.02%923.66K175.81%923.66K-80.26%66.65K-76.79%28.86K-36.35%4.87M-94.55%334.89K-93.38%337.66K-92.33%124.37K581.96%7.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 374.83%1.93M1,067.43%7.7M2,664.78%4.51M393.87%620.75K287.67%405.5K-93.02%659.81K-52.08%162.96K-96.42%125.69K-96.99%104.6K3,471.26%9.46M
Cash received relating to other investing activities 965.57%650M-5.18%251.75M-66.48%82.28M-53.51%82.28M-29.46%61M-81.20%265.5M-78.51%245.48M-77.11%177M-76.31%86.48M366.17%1.41B
Cash inflows from investing activities 961.39%652.06M-21.34%260.38M-64.34%87.71M-55.85%82.97M-29.15%61.43M-76.84%331.03M-78.59%245.98M-75.97%187.94M-76.57%86.71M369.67%1.43B
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.43%266.04M25.80%996.23M29.29%926.34M25.90%642.7M25.57%356.78M23.92%791.92M61.79%716.48M51.47%510.5M46.54%284.12M108.77%639.06M
Cash paid to acquire investments --30M-30.23%15M------------51.40%21.5M258.76%41.98M-65.63%4.02M-----86.21%14.2M
 Net cash paid to acquire subsidiaries and other business units --------------------53.51%51.98M--------------33.86M
Cash paid relating to other investing activities 965.57%650M259.59%881M284.19%826M470.70%896M-15.28%61M-75.72%245M-73.78%215M-70.15%157M-79.31%72M35.18%1.01B
Cash outflows from investing activities 126.45%946.04M70.41%1.89B80.01%1.75B129.14%1.54B17.31%417.78M-34.53%1.11B-25.90%973.46M-26.09%671.52M-36.87%356.12M46.78%1.7B
Net cash flows from investing activities 17.50%-293.98M-109.38%-1.63B-128.82%-1.66B-201.03%-1.46B-32.27%-356.34M-192.43%-779.37M-341.29%-727.48M-282.03%-483.58M-38.88%-269.41M68.69%-266.52M
Financing cash flow
Cash received from capital contributions ------1.47B36,857.55%1.48B36,857.55%1.48B--1.48B------4M--4M--------
Cash from borrowing 18.53%671.3M-4.60%1.4B-6.37%1.13B1.86%819.89M32.28%566.36M62.08%1.47B65.57%1.2B83.92%804.94M62.72%428.14M16.11%904.7M
Cash received relating to other financing activities -57.46%5.11M20.07%28.82M-46.39%18M0.00%12M141.41%12M33.33%24M-73.73%33.58M-79.15%12M-86.61%4.97M5.53%18M
Cash inflows from financing activities -67.11%676.41M94.67%2.9B111.34%2.62B181.41%2.31B374.86%2.06B61.52%1.49B45.22%1.24B65.77%820.94M44.25%433.11M-43.09%922.7M
Borrowing repayment -5.10%288.37M39.92%1.25B50.82%1.11B92.87%840.61M60.89%303.87M39.28%893.29M41.22%733.35M37.25%435.85M30.43%188.87M-10.33%641.36M
Dividend interest payment 12.43%12.97M26.87%82.59M298.30%150.53M53.75%36.43M-23.15%11.54M-1.35%65.09M-35.97%37.79M-49.81%23.69M61.65%15.01M12.51%65.99M
Cash payments relating to other financing activities 221.46%86.84M16.07%68.65M-18.88%33.33M-24.28%23.26M57.82%27.02M-60.01%59.15M-82.73%41.08M-79.50%30.72M-75.28%17.12M260.89%147.92M
Cash outflows from financing activities 13.37%388.19M37.70%1.4B58.81%1.29B83.64%900.3M54.94%342.42M18.97%1.02B-0.48%812.23M-4.74%490.26M-1.05%221M4.96%855.26M
Net cash flows from financing activities -83.19%288.22M217.29%1.5B210.76%1.33B326.36%1.41B708.18%1.71B601.09%472.76M1,010.33%429.1M1,804.80%330.68M175.84%212.11M-91.64%67.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 166.38%1.32M-84.18%3.64M-92.56%2M-95.37%653.14K-202.78%-1.98M295.88%23M1,614.33%26.93M646.90%14.1M-141.67%-654.35K46.79%-11.74M
Adjustment items effecting  cash and cash equivalents ----------------------0.01----------------
Net increase in cash and cash equivalents -89.76%137.27M-20.61%-96.66M28.47%-83.24M315.05%159.6M1,425.01%1.34B-229.02%-80.15M-251.75%-116.37M3.04%-74.22M33.48%-101.14M1,273.64%62.12M
Add:Begin period cash and cash equivalents -23.63%312.38M-16.38%409.05M-16.38%409.05M-16.38%409.05M-16.38%409.05M14.55%489.19M14.55%489.19M14.55%489.19M14.55%489.19M1.07%427.07M
End period cash equivalent -74.29%449.65M-23.63%312.38M-12.61%325.81M37.03%568.64M350.76%1.75B-16.38%409.05M-5.37%372.82M18.39%414.98M41.10%388.05M14.55%489.19M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

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Price Target

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