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603936 Bomin Electronics

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  • 8.65
  • +0.01+0.12%
Not Open Nov 28 15:00 CST
5.45BMarket Cap-9547P/E (TTM)

Bomin Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
9.91%2.16B
21.35%1.51B
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
Refunds of taxes and levies
752.29%155.74M
992.26%143.26M
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
Cash received relating to other operating activities
-14.72%213.46M
27.51%150.5M
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
Cash inflows from operating activities
13.22%2.53B
31.11%1.81B
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
Goods services cash paid
19.45%1.6B
45.81%1.05B
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
Staff behalf paid
-4.99%374.46M
7.15%282.61M
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
All taxes paid
75.86%89.86M
75.65%55.86M
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
Cash paid relating to other operating activities
-3.64%201.33M
-6.34%145.43M
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
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
--0.01
----
----
Cash outflows from operating activities
13.64%2.26B
31.04%1.54B
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
Net cash flows from operating activities
9.83%270.09M
31.56%269.41M
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
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--60M
----
--10.48M
Cash received from returns on investments
1,477.62%14.57M
14,225.96%9.55M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-22.68%3.48M
214.93%1.95M
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
Cash received relating to other investing activities
2,093.66%1.81B
981.64%890M
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
Cash inflows from investing activities
1,978.46%1.82B
986.54%901.5M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.55%754.48M
-24.29%486.6M
-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
Cash paid to acquire investments
--30M
--30M
--30M
-30.23%15M
----
----
----
51.40%21.5M
258.76%41.98M
-65.63%4.02M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
53.51%51.98M
----
----
Cash paid relating to other investing activities
113.29%1.76B
3.44%926.8M
965.57%650M
259.59%881M
284.19%826M
470.70%896M
-15.28%61M
-75.72%245M
-73.78%215M
-70.15%157M
Cash outflows from investing activities
45.31%2.55B
-6.19%1.44B
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
Net cash flows from investing activities
56.55%-723.22M
62.78%-541.89M
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
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
15.08%1.3B
11.71%915.9M
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
Cash received relating to other financing activities
917.33%183.12M
556.82%78.82M
-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
Cash inflows from financing activities
-43.58%1.48B
-56.94%994.72M
-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
Borrowing repayment
-34.81%721.01M
-54.82%379.8M
-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
Dividend interest payment
-55.43%67.09M
30.90%47.69M
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
Cash payments relating to other financing activities
225.33%108.42M
314.35%96.38M
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
Cash outflows from financing activities
-30.50%896.52M
-41.81%523.86M
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
Net cash flows from financing activities
-56.23%583.6M
-66.60%470.86M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
65.82%3.32M
522.82%4.07M
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
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
--0.01
----
----
Net increase in cash and cash equivalents
260.73%133.79M
26.84%202.44M
-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
Add:Begin period cash and cash equivalents
-23.63%312.38M
-23.63%312.38M
-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
End period cash equivalent
36.94%446.17M
-9.47%514.82M
-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
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
--
--
Auditor
--
--
--
Lixin Zhonglian Accounting Firm (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 9.91%2.16B21.35%1.51B54.26%759.31M9.14%2.48B2.47%1.97B-5.92%1.25B-32.25%492.23M-18.44%2.27B11.57%1.92B22.40%1.33B
Refunds of taxes and levies 752.29%155.74M992.26%143.26M54.65%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%72M
Cash received relating to other operating activities -14.72%213.46M27.51%150.5M15.15%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%207.68M
Cash inflows from operating activities 13.22%2.53B31.11%1.81B50.04%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%1.61B
Goods services cash paid 19.45%1.6B45.81%1.05B24.36%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%1.1B
Staff behalf paid -4.99%374.46M7.15%282.61M3.21%135.11M13.11%546.86M14.16%394.14M11.93%263.75M23.16%130.9M8.05%483.48M2.92%345.26M13.57%235.65M
All taxes paid 75.86%89.86M75.65%55.86M62.15%18.42M39.31%147.52M19.85%51.1M12.70%31.8M-33.38%11.36M113.48%105.89M62.39%42.64M43.61%28.22M
Cash paid relating to other operating activities -3.64%201.33M-6.34%145.43M38.03%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
Adjustment items of operating cash outflws ------------------------------0.01--------
Cash outflows from operating activities 13.64%2.26B31.04%1.54B21.50%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%1.54B
Net cash flows from operating activities 9.83%270.09M31.56%269.41M998.11%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
Investing cash flow
Cash received from disposal of investments ------------------------------60M------10.48M
Cash received from returns on investments 1,477.62%14.57M14,225.96%9.55M357.80%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -22.68%3.48M214.93%1.95M374.83%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
Cash received relating to other investing activities 2,093.66%1.81B981.64%890M965.57%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
Cash inflows from investing activities 1,978.46%1.82B986.54%901.5M961.39%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.55%754.48M-24.29%486.6M-25.43%266.04M25.80%996.23M29.29%926.34M25.90%642.7M25.57%356.78M23.92%791.92M61.79%716.48M51.47%510.5M
Cash paid to acquire investments --30M--30M--30M-30.23%15M------------51.40%21.5M258.76%41.98M-65.63%4.02M
 Net cash paid to acquire subsidiaries and other business units ----------------------------53.51%51.98M--------
Cash paid relating to other investing activities 113.29%1.76B3.44%926.8M965.57%650M259.59%881M284.19%826M470.70%896M-15.28%61M-75.72%245M-73.78%215M-70.15%157M
Cash outflows from investing activities 45.31%2.55B-6.19%1.44B126.45%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
Net cash flows from investing activities 56.55%-723.22M62.78%-541.89M17.50%-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
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 15.08%1.3B11.71%915.9M18.53%671.3M-4.60%1.4B-6.37%1.13B1.86%819.89M32.28%566.36M62.08%1.47B65.57%1.2B83.92%804.94M
Cash received relating to other financing activities 917.33%183.12M556.82%78.82M-57.46%5.11M20.07%28.82M-46.39%18M0.00%12M141.41%12M33.33%24M-73.73%33.58M-79.15%12M
Cash inflows from financing activities -43.58%1.48B-56.94%994.72M-67.11%676.41M94.67%2.9B111.34%2.62B181.41%2.31B374.86%2.06B61.52%1.49B45.22%1.24B65.77%820.94M
Borrowing repayment -34.81%721.01M-54.82%379.8M-5.10%288.37M39.92%1.25B50.82%1.11B92.87%840.61M60.89%303.87M39.28%893.29M41.22%733.35M37.25%435.85M
Dividend interest payment -55.43%67.09M30.90%47.69M12.43%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%23.69M
Cash payments relating to other financing activities 225.33%108.42M314.35%96.38M221.46%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
Cash outflows from financing activities -30.50%896.52M-41.81%523.86M13.37%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
Net cash flows from financing activities -56.23%583.6M-66.60%470.86M-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%330.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents 65.82%3.32M522.82%4.07M166.38%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
Adjustment items effecting  cash and cash equivalents ------------------------------0.01--------
Net increase in cash and cash equivalents 260.73%133.79M26.84%202.44M-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%-74.22M
Add:Begin period cash and cash equivalents -23.63%312.38M-23.63%312.38M-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%489.19M
End period cash equivalent 36.94%446.17M-9.47%514.82M-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%414.98M
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----
Auditor ------Lixin Zhonglian Accounting Firm (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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Heat List
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Symbol
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