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BNSOF Bonso Electronics International

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  • 2.460
  • -0.010-0.40%
15min DelayClose Oct 18 16:00 ET
11.95MMarket Cap-5347P/E (TTM)

Bonso Electronics International Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2022
(FY)Mar 31, 2021
(FY)Mar 31, 2020
(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-199.90%-1.98M
71.33%1.98M
7,620.00%1.16M
15K
Net income from continuing operations
-255.84%-2.76M
344.97%1.77M
185.96%398K
---463K
Operating gains losses
143.72%108K
-6,275.00%-247K
118.18%4K
---22K
Depreciation and amortization
5.55%1.14M
-2.17%1.08M
-2.56%1.11M
--1.13M
Other non cash items
-8.33%66K
140.00%72K
-73.21%30K
--112K
Change In working capital
-72.83%-1.36M
-66.45%-784K
42.21%-471K
---815K
-Change in receivables
-105.65%-510K
42.73%-248K
-3.10%-433K
---420K
-Change in inventory
-2,219.35%-1.31M
112.09%62K
-2,950.00%-513K
--18K
-Change in prepaid assets
116.67%117K
220.00%54K
2.17%-45K
---46K
-Change in payables and accrued expense
-13.39%-127K
-126.48%-112K
199.30%423K
---426K
-Change in other current assets
10.00%99K
129.22%90K
---308K
--0
-Change in other current liabilities
55.77%-69K
-138.05%-156K
876.19%410K
--42K
-Change in other working capital
194.73%449K
-9,380.00%-474K
-129.41%-5K
--17K
Cash from discontinued investing activities
Operating cash flow
-199.90%-1.98M
71.33%1.98M
7,620.00%1.16M
--15K
Investing cash flow
Cash flow from continuing investing activities
-595.73%-1.14M
73.97%-164K
-9.57%-630K
-575K
Net PPE purchase and sale
-666.99%-1.19M
191.67%209K
60.21%-228K
---573K
Net investment purchase and sale
97.41%-11K
8.60%-425K
-15,400.00%-465K
---3K
Cash from discontinued investing activities
Investing cash flow
-595.73%-1.14M
73.97%-164K
-9.57%-630K
---575K
Financing cash flow
Cash flow from continuing financing activities
42.19%-659K
-168.39%-1.14M
1,575.22%1.67M
-113K
Net issuance payments of debt
30.63%-659K
-164.94%-950K
360.06%1.46M
--318K
Net common stock issuance
--0
-59.66%-190K
67.31%-119K
---364K
Proceeds from stock option exercised by employees
--0
--0
--323K
--0
Net other financing activities
----
----
----
---67K
Cash from discontinued financing activities
Financing cash flow
42.19%-659K
-168.39%-1.14M
1,575.22%1.67M
---113K
Net cash flow
Beginning cash position
10.42%10.06M
21.04%9.11M
-13.99%7.53M
--8.75M
Current changes in cash
-656.18%-3.78M
-69.02%680K
426.15%2.2M
---673K
Effect of exchange rate changes
71.75%462K
144.03%269K
-10.89%-611K
---551K
End cash Position
-33.00%6.74M
10.42%10.06M
21.04%9.11M
--7.53M
Free cash flow
-348.21%-3.19M
42.98%1.28M
259.50%898K
---563K
Currency Unit
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
(FY)Mar 31, 2022(FY)Mar 31, 2021(FY)Mar 31, 2020(FY)Mar 31, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -199.90%-1.98M71.33%1.98M7,620.00%1.16M15K
Net income from continuing operations -255.84%-2.76M344.97%1.77M185.96%398K---463K
Operating gains losses 143.72%108K-6,275.00%-247K118.18%4K---22K
Depreciation and amortization 5.55%1.14M-2.17%1.08M-2.56%1.11M--1.13M
Other non cash items -8.33%66K140.00%72K-73.21%30K--112K
Change In working capital -72.83%-1.36M-66.45%-784K42.21%-471K---815K
-Change in receivables -105.65%-510K42.73%-248K-3.10%-433K---420K
-Change in inventory -2,219.35%-1.31M112.09%62K-2,950.00%-513K--18K
-Change in prepaid assets 116.67%117K220.00%54K2.17%-45K---46K
-Change in payables and accrued expense -13.39%-127K-126.48%-112K199.30%423K---426K
-Change in other current assets 10.00%99K129.22%90K---308K--0
-Change in other current liabilities 55.77%-69K-138.05%-156K876.19%410K--42K
-Change in other working capital 194.73%449K-9,380.00%-474K-129.41%-5K--17K
Cash from discontinued investing activities
Operating cash flow -199.90%-1.98M71.33%1.98M7,620.00%1.16M--15K
Investing cash flow
Cash flow from continuing investing activities -595.73%-1.14M73.97%-164K-9.57%-630K-575K
Net PPE purchase and sale -666.99%-1.19M191.67%209K60.21%-228K---573K
Net investment purchase and sale 97.41%-11K8.60%-425K-15,400.00%-465K---3K
Cash from discontinued investing activities
Investing cash flow -595.73%-1.14M73.97%-164K-9.57%-630K---575K
Financing cash flow
Cash flow from continuing financing activities 42.19%-659K-168.39%-1.14M1,575.22%1.67M-113K
Net issuance payments of debt 30.63%-659K-164.94%-950K360.06%1.46M--318K
Net common stock issuance --0-59.66%-190K67.31%-119K---364K
Proceeds from stock option exercised by employees --0--0--323K--0
Net other financing activities ---------------67K
Cash from discontinued financing activities
Financing cash flow 42.19%-659K-168.39%-1.14M1,575.22%1.67M---113K
Net cash flow
Beginning cash position 10.42%10.06M21.04%9.11M-13.99%7.53M--8.75M
Current changes in cash -656.18%-3.78M-69.02%680K426.15%2.2M---673K
Effect of exchange rate changes 71.75%462K144.03%269K-10.89%-611K---551K
End cash Position -33.00%6.74M10.42%10.06M21.04%9.11M--7.53M
Free cash flow -348.21%-3.19M42.98%1.28M259.50%898K---563K
Currency Unit USDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion

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