Bomin Electronics Co., Ltd.
SSE:603936.SS
7.68 (CNY) • At close May 9, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| -236.263 | -565.762 | 80.669 | 248.575 | 246.714 | 201.557 | 124.738 | 65.241 | 53.392 | 60.959 | 69.222 | 71.125 | 73.188 | 51.321 |
| Afschrijvingen & Amortisatie
| 301.328 | 277.481 | 231.52 | 195.495 | 155.042 | 145.132 | 128.275 | 106.055 | 89.614 | 82.42 | 65.382 | 52.379 | 39.225 | 30.586 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -16.761 | -4.482 | 11.967 | 7.639 | 1.86 | -7.983 | -4.549 | -0.509 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 1.147 | 5.133 | 10.592 | 10.804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -112.69 | -217.624 | -220.652 | -279.5 | -403.369 | -176.896 | -101.603 | -59.498 | -112.838 | -150.087 | 8.233 | -41.676 | 31.871 | 23.839 |
| Vorderingen
| -613.963 | -236.391 | 107.123 | -600.437 | -405.443 | -366.398 | -23.602 | -270.107 | -87.317 | -204.869 | -67.429 | -76.501 | -77.066 | 0 |
| Voorraden
| -108.202 | -89.786 | -8.55 | -206.569 | -11.702 | -65.897 | 25.162 | -93.224 | -88.683 | -20.349 | -7.755 | -39.895 | -29.451 | 2.078 |
| Crediteuren
| 0 | 96.701 | -302.465 | 531.987 | 1.81 | 247.759 | -105.023 | 311.816 | 67.711 | 75.639 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 609.474 | 11.853 | -16.761 | -4.482 | 11.967 | 7.639 | -126.766 | 33.726 | -24.155 | -129.738 | 15.988 | -1.781 | 61.322 | 21.762 |
| Overige Niet-Contante Posten
| 211.863 | 537.413 | 111.919 | 111.715 | 55.614 | 48.274 | 22.243 | 42.746 | 17.765 | 26.334 | 25.3 | 18.621 | 24.745 | 14.216 |
| Kasstroom uit Operationele Activiteiten
| 164.237 | 31.508 | 203.456 | 272.95 | 71.101 | 236.298 | 173.653 | 154.543 | 47.932 | 19.625 | 168.137 | 100.448 | 169.03 | 119.962 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -1,098.718 | -996.229 | -791.924 | -639.065 | -306.115 | -182.823 | -158.67 | -151.289 | -192.916 | -174.079 | -171.896 | -194.924 | -138.393 | -112.642 |
| Netto Overnames
| 0 | 7.703 | -51.975 | -33.857 | 0.265 | 0.006 | -27.648 | 2.08 | 0.222 | 0.04 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -30 | -15 | -21.498 | -14.2 | -103 | -117 | 0 | 0 | -30 | -10 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 47.381 | 0.924 | 64.866 | 7.644 | 1.121 | 1.07 | 4.687 | 0.24 | 10.518 | 0 | 0 | 0 | 0 | 0.348 |
| Overige Investeringsactiviteiten
| 494.745 | -629.248 | 21.16 | 412.962 | -443.4 | -34.798 | 45.67 | -6.928 | 4.78 | 4.26 | 1.97 | 4.765 | 6.206 | 21.637 |
| Kasstroom uit Investeringsactiviteiten
| -586.593 | -1,631.85 | -779.372 | -266.516 | -851.129 | -333.545 | -135.961 | -157.977 | -207.396 | -179.82 | -169.926 | -190.159 | -132.188 | -90.657 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 839.177 | 148.98 | 540.251 | 226.524 | 63.988 | 286.377 | 28.484 | 86.921 | -6.657 | 22.594 | 8.443 | 115.109 | 7.975 | 0.625 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 93.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -23.923 | 0 | -93.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -93.159 | -82.588 | -65.095 | -30.319 | -22.053 | -22.503 | -33.193 | -26.022 | -18.952 | -12.388 | -15.634 | -11.224 | -8.898 | -10.461 |
| Overige Financieringsactiviteiten
| -27.783 | 1,433.648 | -2.393 | -35.668 | 801.281 | 1.252 | 103.816 | -4.572 | 17.532 | 315.466 | -4.309 | -10.305 | -36.399 | 40.425 |
| Kasstroom uit Financieringsactiviteiten
| 718.234 | 1,500.041 | 472.763 | 67.433 | 806.622 | 265.126 | 99.108 | 56.327 | -8.077 | 325.672 | -11.5 | 93.581 | -37.322 | 30.59 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 8.392 | 3.638 | 23.004 | -11.744 | -22.071 | 5.052 | -0.312 | 0.789 | 0.977 | 0.85 | 0.665 | -1.751 | -0.259 | -0.288 |
| Netto Kasstroomverandering
| 304.271 | -96.663 | -80.148 | 62.123 | 4.522 | 172.931 | 136.487 | 53.683 | -166.565 | 166.328 | -12.625 | 2.119 | -0.738 | 59.607 |
| Kaspositie aan het Einde van de Periode
| 616.653 | 312.382 | 409.045 | 489.194 | 427.071 | 422.548 | 249.618 | 113.13 | 59.447 | 226.012 | 59.684 | 72.309 | 70.19 | 70.928 |