Bomin Electronics Co., Ltd. (603936.SS) - Quarterly Cash Flow Statement

Home
603936.SS
Financials

7.76 (CNY) • At close May 12, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-4.259	29.081	26.142	-622.412	-15.402	51.072	20.992	-49.291	20.496	68.877	40.586	37.123	51.976	106.205	46.567	90.018	31.592	109.429	15.674	58.556	39.376	85.991	17.634	42.306	35.945	30.703	15.784	8.729	20.069	24.412	12.031	14.189	13.209	18.912	7.082	17.018	11.751	24.253	7.936	22.218	12.059
Depreciation & Amortization Numbers are in millions	0	0	0	76.499	76.499	71.548	-123.381	67.193	67.193	65.467	65.467	54.823	54.823	56.085	56.085	44.324	44.324	155.042	-77.69	77.69	0	145.132	-69.556	69.556	0	128.275	-57.149	57.149	0	106.131	-50.387	50.387	0	89.614	-44.272	44.272	0	82.42	-40.844	40.844	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	5.117	0	0	0	0	0	0	0	0	0	1.147	0	0	0	5.133	0	0	0	10.592	0	0	0	10.804	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-246.925	0	-314.325	303.425	-303.425	0	98.573	-70.681	70.681	0	-805.859	521.284	-521.284	0	-412.012	291.64	-291.64	0	-421.703	301.399	-301.399	0	12.365	19.744	-19.744	0	-362.43	222.784	-222.784	0	-176	58.121	-58.121	0	-225.218	80.422	-80.422	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	-90.023	0	-236.391	296.989	-296.989	0	107.123	-101.315	101.315	0	-600.437	277.82	-277.82	0	-405.443	218.759	-218.759	0	-366.398	301.428	-301.428	0	-23.602	23.517	-23.517	0	-270.107	204.403	-204.403	0	-87.317	6.562	-6.562	0	-204.869	80.691	-80.691	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-156.902	0	-89.786	6.436	-6.436	0	-8.55	30.634	-30.634	0	-206.569	243.261	-243.261	0	-11.702	72.88	-72.88	0	-65.897	-0.03	0.03	0	25.162	-3.773	3.773	0	-93.224	18.381	-18.381	0	-88.683	51.559	-51.559	0	-20.349	-0.269	0.269	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	11.853	0	0	0	0	0	0	0	1.147	0.203	-0.203	0	5.133	0	0	0	10.592	0	0	0	10.804	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	59.44	0	9.963	184.527	115.704	479.553	-123.511	405.723	-67.193	-164.04	5.214	-86.618	-83.772	-37.123	-51.976	-106.205	-46.567	-90.018	-31.592	-109.429	-15.674	-58.556	-39.376	-85.991	-17.634	-42.306	-35.945	-30.703	-15.784	-8.729	-20.069	-24.412	-12.031	-14.189	-13.209	-18.912	-7.082	-17.018	-11.751	-24.253	-7.936	-22.218	-12.059
Operating Cash Flow Numbers are in millions	59.44	0	5.704	137.109	141.846	-214.406	41.131	220.562	20.992	-49.291	20.496	107.763	-43.186	178.048	22.889	108.551	-36.538	133.403	10.812	-22.818	-50.296	147.845	71.189	4.976	12.287	72.405	48.35	40.456	12.442	122.571	3.89	-47.72	75.802	0.353	19.592	53.363	-40.385	-4.826	-40.928	6.582	58.798	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-357.343	-344.243	-267.877	-220.559	-266.039	-69.893	-283.631	-285.93	-356.775	-75.442	-205.983	-226.379	-284.121	-196.215	-105.814	-143.146	-193.89	-134.464	-65.238	-67.198	-39.216	36.21	-42.569	-132.446	-44.019	-55.506	-45.508	-12.177	-45.479	-20.039	-19.807	-22.67	-88.772	9.458	-53.768	-71.87	-76.735	-56.228	-27.325	-61.634	-28.893	0	0
Acquisitions Net Numbers are in millions	0	0	1.528	0.03	1.925	3.197	2.602	1.498	0.406	-51.478	0.037	0.021	0.105	5.336	-5.336	-33.824	3.48	-2.978	66.954	0	0	117.006	0.067	-117	0	-27.648	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	926.797	-926.797	-30	-896	166	-166	-0.405	20.477	-37.954	-161.021	0	-2.5	-3.174	10.5	-22.2	-40	-3	0	0	-116.044	0.044	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.047	32.809	-890	890	0.132	0	0.857	0.038	0.029	64.531	-10.482	10.692	0.124	1.496	1.052	3.475	1.622	0.963	-0.288	0.159	0.287	-14.398	0.607	14.85	0.011	-18.842	20.035	3.425	0.069	0.084	0.033	0.047	0.076	0.04	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	87.953	448.059	43.203	-27.351	-27.942	114.47	-94.717	-649	0.405	-9.979	10.479	162.521	14.584	90.222	75	230.4	17	-443.688	-64.95	-58.814	0.341	-11.297	-0.044	-0.992	-140.532	-2.894	-2.181	2.514	20.584	-19.543	0.843	9.167	2.605	13.095	-9.323	-18.304	0.011	2.235	0	-7.975	-28.893	0	0
Investing Cash Flow Numbers are in millions	-268.343	136.624	-186.348	-257.327	-293.982	32.774	-208.889	-1,099.394	-356.341	-51.891	-243.902	-214.165	-269.413	-101.662	-38.272	67.405	-193.987	-620.167	-66.522	-125.853	-38.588	11.477	-41.895	-118.588	-184.54	-77.243	-27.654	-6.238	-24.826	-39.498	-18.931	-13.456	-86.091	22.593	-63.091	-90.174	-76.724	-53.993	-27.325	-69.609	-28.893	0	0
Financing Activities:
Debt Repayment Numbers are in millions	266.713	263.185	39.893	219.989	382.929	132.773	0	-291.045	262.497	69.855	101.303	111.106	239.27	55.602	87.618	1.809	118.309	-76.638	-73.278	97.893	9.186	48.586	-2.102	69.221	157	15.683	2	8.351	13	-48.122	33.326	58.15	38.995	-6.746	-0.074	56.769	-56.606	-27.57	48	18.5	-1.42	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	77.056	-77.056	0	-23.923	0	0	0	-4	0	0	0	-93.105	83.158	-83.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-21.841	-26.072	-19.402	-34.715	-12.971	-12.608	-12.608	-24.894	-11.536	-27.303	-14.098	-8.683	-15.011	-6.963	-11.812	-37.925	-9.287	-7.471	-10.405	-31.789	-8.982	-6.435	-9.773	-31.225	-8.112	-6.885	-5.541	-16.135	-4.632	-5.754	-4.221	-13.028	-3.019	-1.986	-3.21	-10.202	-3.554	-3.375	-3.471	-1.939	-3.603	0	0
Other Financing Activities Numbers are in millions	18.757	-102.478	15.197	-2.636	-81.739	-34.143	37.672	11.588	1,463.286	5.115	11.209	16.148	-12.148	73.253	-17.763	-60.179	-32.125	853.718	35.418	75.13	-56.159	38.75	11.613	11.938	1.734	107.391	32.012	-51.65	5.513	20.639	0.1	14.609	-31.061	9.393	3.087	10.582	-5.53	281.971	42.891	30.929	-55.243	0	0
Financing Cash Flow Numbers are in millions	263.63	134.635	112.743	182.637	288.219	166.57	-76.426	-304.351	1,714.247	43.668	98.414	118.571	212.111	28.787	58.043	-96.295	76.898	769.609	-48.266	141.234	-55.955	64.833	-0.262	49.934	150.622	116.19	28.471	-59.435	13.881	-37.523	29.205	59.731	4.915	0.66	-0.197	57.149	-65.69	251.026	87.42	47.491	-60.265	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	1.574	5.071	-0.747	2.753	1.315	1.636	1.349	2.634	-1.981	-3.927	12.828	14.758	-0.654	-9.965	0.8	-4.149	1.57	-14.36	-10.222	-0.478	2.989	-1.712	6.096	0.695	-0.027	-1.538	1.078	0.207	-0.058	1.181	-0.53	0.27	-0.132	1.49	-0.875	0.254	0.107	-0.099	0.317	0.135	0.497	0	0
Net Change In Cash Numbers are in millions	56.301	170.481	-68.648	44.634	137.266	-13.426	-242.835	-1,180.548	1,340.146	36.226	-42.158	26.927	-101.142	95.207	43.46	75.512	-152.057	268.486	-114.198	-7.915	-141.85	222.444	35.128	-62.983	-21.658	109.815	50.245	-25.01	1.438	46.731	13.634	-1.175	-5.507	25.096	-44.57	20.592	-182.691	192.109	19.484	-15.402	-29.863	0	0
Cash At End Of Period Numbers are in millions	672.953	616.653	446.172	571.308	449.648	312.382	325.808	568.643	1,749.191	409.045	372.82	414.978	388.051	489.194	393.986	350.526	275.014	427.071	158.585	272.783	280.699	422.548	200.105	164.976	227.959	249.618	139.803	89.558	114.569	113.13	66.4	52.765	53.94	59.447	34.352	78.922	58.33	226.012	33.903	14.42	29.821	0	0

Bomin Electronics Co., Ltd.

SSE:603936.SS Add to watchlist

SSE:603936.SS