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BNSOF Bonso Electronics International

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2.490
0.0000.00%

15min DelayClose Nov 18 16:00 ET

12.09MMarket Cap-5413P/E (TTM)

Bonso Electronics International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

Accounting Standards

US-GAAP

Audit Opinions

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%-1.98M	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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data