Bomin Electronics Co., Ltd. (603936.SS)
CNY 9.02
(2.85%)
CNY 9.02
(2.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 31.5 Million | 203.45 Million | 272.94 Million | 71.1 Million | 236.29 Million | 173.65 Million |
| Net Income | -565.76 Million | 80.66 Million | 248.57 Million | 246.71 Million | 201.55 Million | 124.73 Million |
| Depreciation & Amortization | 258.23 Million | 231.52 Million | 195.49 Million | 155.04 Million | 145.13 Million | 128.27 Million |
| Deferred income taxes | -39.91 Million | -16.76 Million | -4.48 Million | 11.96 Million | 7.63 Million | 1.85 Million |
| Stock-based compensation | - | - | 1.14 Million | 5.13 Million | 10.59 Million | 10.8 Million |
| Change in working capital | -269.39 Million | -220.65 Million | -279.5 Million | -403.36 Million | -176.89 Million | -101.6 Million |
| Other non-cash items | 67.51 Million | 111.91 Million | 111.71 Million | 55.61 Million | 48.27 Million | 22.24 Million |
| Investing Cash Flow | -1.63 Billion | -779.37 Million | -266.51 Million | -851.12 Million | -333.54 Million | -135.96 Million |
| Investments in PPE | -996.22 Million | -791.92 Million | -639.06 Million | -306.11 Million | -182.82 Million | -158.67 Million |
| Acquisitions | 7.7 Million | -51.97 Million | -33.85 Million | 264.82 Thousand | 6131.88 | -27.64 Million |
| Investment purchases | -14.99 Million | -21.49 Million | -14.2 Million | -103 Million | -117 Million | - |
| Sales/Maturities of investments | 923.65 Thousand | 64.86 Million | 7.64 Million | 1.12 Million | 1.06 Million | 4.68 Million |
| Other Investing Activities | -629.24 Million | 21.15 Million | 412.96 Million | -443.39 Million | -34.79 Million | 45.67 Million |
| Financing Cash Flow | 1.5 Billion | 472.76 Million | 67.43 Million | 806.62 Million | 265.12 Million | 99.1 Million |
| Debt repayment | -148.98 Million | -893.28 Million | -641.35 Million | -715.2 Million | -435.1 Million | -526.66 Million |
| Dividends payments | -82.58 Million | -65.09 Million | -30.31 Million | -22.05 Million | -22.5 Million | -33.19 Million |
| Common Stock Repurchased | -23.92 Million | - | -93.1 Million | - | - | - |
| Common Stock Issuance | - | - | 93.1 Million | - | - | - |
| Other Financing Activities | 1.43 Billion | 1.43 Billion | 774.77 Million | 1.58 Billion | 755.77 Million | 658.96 Million |
| Accounts receivables | -236.39 Million | 107.12 Million | -600.43 Million | -405.44 Million | -366.39 Million | -23.6 Million |
| Accounts payables | 96.7 Million | -302.46 Million | 531.98 Million | 1.8 Million | 247.75 Million | -105.02 Million |
| Inventory | -89.78 Million | -8.54 Million | -206.56 Million | -11.7 Million | -65.89 Million | 25.16 Million |
| Other working capital | 11.85 Million | -16.76 Million | -4.48 Million | 11.96 Million | 7.63 Million | -126.76 Million |
| Cash at beginning of period | 409.04 Million | 489.19 Million | 427.07 Million | 422.54 Million | 249.61 Million | 113.13 Million |
| Cash at end of period | 312.38 Million | 409.04 Million | 489.19 Million | 427.07 Million | 422.54 Million | 249.61 Million |
| Capital Expenditure | -996.22 Million | -791.92 Million | -639.06 Million | -306.11 Million | -182.82 Million | -158.67 Million |
| Effect of forex changes on cash | 3.63 Million | 23 Million | -11.74 Million | -22.07 Million | 5.05 Million | -311.54 Thousand |
| Net cash flow / Change in cash | -96.66 Million | -80.14 Million | 62.12 Million | 4.52 Million | 172.93 Million | 136.48 Million |
| Free Cash Flow | -964.72 Million | -588.46 Million | -366.11 Million | -235.01 Million | 53.47 Million | 14.98 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.25 Million | 29.08 Million | 26.14 Million | -565.76 Million | -622.41 Million | -15.4 Million |
| Depreciation & Amortization | - | 76.49 Million | 76.49 Million | 258.23 Million | 71.54 Million | -123.38 Million |
| Deferred income taxes | - | - | - | -39.91 Million | - | - |
| Stock-based compensation | - | 5.11 Million | - | - | - | - |
| Change in working capital | - | -246.92 Million | - | -269.39 Million | -314.32 Million | 303.42 Million |
| Other non-cash items | 9.96 Million | 184.52 Million | 115.7 Million | 67.51 Million | 479.55 Million | -123.51 Million |
| Investing Cash Flow | -186.34 Million | -257.32 Million | -293.98 Million | -1.63 Billion | 32.77 Million | -208.88 Million |
| Investments in PPE | -267.87 Million | -220.55 Million | -266.03 Million | -996.22 Million | -69.89 Million | -283.63 Million |
| Acquisitions | 1.52 Million | 29.5 Thousand | 1.92 Million | 7.7 Million | 3.19 Million | 2.6 Million |
| Investment purchases | 926.79 Million | -926.79 Million | -30 Million | -14.99 Million | -895.99 Million | 165.99 Million |
| Sales/Maturities of investments | -890 Million | 890 Million | 132.13 Thousand | 923.65 Thousand | - | 857 Thousand |
| Other Investing Activities | 43.2 Million | -27.35 Million | -27.94 Million | -629.24 Million | 114.46 Million | -94.71 Million |
| Financing Cash Flow | 112.74 Million | 182.63 Million | 288.21 Million | 1.5 Billion | 166.57 Million | -76.42 Million |
| Debt repayment | -26.92 Million | -153.17 Million | -382.92 Million | -148.98 Million | -127.95 Million | -265.43 Million |
| Dividends payments | - | -34.71 Million | -12.97 Million | -82.58 Million | -12.6 Million | -12.6 Million |
| Common Stock Repurchased | 77.05 Million | -77.05 Million | - | -23.92 Million | -23.92 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 62.61 Million | 29.46 Million | -81.73 Million | 1.43 Billion | -29.32 Million | 303.1 Million |
| Accounts receivables | - | -90.02 Million | - | -236.39 Million | -236.39 Million | 296.98 Million |
| Accounts payables | - | - | - | 96.7 Million | - | - |
| Inventory | - | -156.9 Million | - | -89.78 Million | -89.78 Million | 6.43 Million |
| Other working capital | - | - | - | 11.85 Million | 11.85 Million | - |
| Cash at beginning of period | 571.3 Million | 526.67 Million | 312.38 Million | 409.04 Million | 325.8 Million | 568.64 Million |
| Cash at end of period | 521.58 Million | 571.3 Million | 449.64 Million | 312.38 Million | 312.38 Million | 325.8 Million |
| Capital Expenditure | -267.87 Million | -220.55 Million | -266.03 Million | -996.22 Million | -69.89 Million | -283.63 Million |
| Effect of forex changes on cash | - | 2.75 Million | 1.31 Million | 3.63 Million | 1.63 Million | 1.34 Million |
| Net cash flow / Change in cash | -49.71 Million | 44.63 Million | 137.26 Million | -96.66 Million | -13.42 Million | -242.83 Million |
| Free Cash Flow | -262.17 Million | -83.45 Million | -124.19 Million | -964.72 Million | -284.29 Million | -242.5 Million |
CMX
TXLZF
URANF
FFI
URAL
CLGPF