CN Stock MarketDetailed Quotes

603936 Bomin Electronics

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  • 6.94
  • -0.14-1.98%
Market Closed Sep 6 15:00 CST
4.37BMarket Cap-7510P/E (TTM)

Bomin Electronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
21.35%1.51B
54.26%759.31M
9.14%2.48B
2.47%1.97B
-5.92%1.25B
-32.25%492.23M
-18.44%2.27B
11.57%1.92B
22.40%1.33B
52.88%726.53M
Refunds of taxes and levies
992.26%143.26M
54.65%16.35M
-72.71%21.28M
-76.36%18.27M
-81.78%13.12M
-44.13%10.57M
38.87%77.98M
82.25%77.28M
237.91%72M
199.21%18.93M
Cash received relating to other operating activities
27.51%150.5M
15.15%70.26M
-23.74%273.4M
-9.32%250.3M
-43.17%118.03M
-39.73%61.02M
3.72%358.51M
44.38%276.02M
33.00%207.68M
3,785.59%101.23M
Cash inflows from operating activities
31.11%1.81B
50.04%845.93M
2.43%2.77B
-1.64%2.24B
-14.14%1.38B
-33.41%563.82M
-15.02%2.71B
16.31%2.28B
27.36%1.61B
74.87%846.68M
Goods services cash paid
45.81%1.05B
24.36%482.03M
11.05%1.75B
-10.16%1.34B
-34.25%723.27M
-41.77%387.6M
-23.70%1.58B
19.63%1.49B
44.75%1.1B
71.29%665.58M
Staff behalf paid
7.15%282.61M
3.21%135.11M
13.11%546.86M
14.16%394.14M
11.93%263.75M
23.16%130.9M
8.05%483.48M
2.92%345.26M
13.57%235.65M
0.09%106.29M
All taxes paid
75.65%55.86M
62.15%18.42M
39.31%147.52M
19.85%51.1M
12.70%31.8M
-33.38%11.36M
113.48%105.89M
62.39%42.64M
43.61%28.22M
-2.22%17.06M
Cash paid relating to other operating activities
-6.34%145.43M
38.03%68.65M
-12.43%293.71M
-14.06%208.94M
-12.46%155.27M
-50.73%49.74M
-3.18%335.41M
-4.54%243.11M
-12.09%177.38M
1,088.04%100.95M
Adjustment items of operating cash outflws
----
----
----
----
----
----
--0.01
----
----
----
Cash outflows from operating activities
31.04%1.54B
21.50%704.22M
9.49%2.74B
-6.04%1.99B
-23.83%1.17B
-34.87%579.6M
-14.05%2.5B
13.91%2.12B
29.64%1.54B
70.90%889.87M
Net cash flows from operating activities
31.56%269.41M
998.11%141.71M
-84.51%31.51M
58.57%245.91M
217.11%204.78M
63.46%-15.78M
-25.46%203.46M
63.41%155.08M
-10.33%64.58M
-18.20%-43.19M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
--60M
----
--10.48M
----
Cash received from returns on investments
14,225.96%9.55M
357.80%132.14K
-81.02%923.66K
175.81%923.66K
-80.26%66.65K
-76.79%28.86K
-36.35%4.87M
-94.55%334.89K
-93.38%337.66K
-92.33%124.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
214.93%1.95M
374.83%1.93M
1,067.43%7.7M
2,664.78%4.51M
393.87%620.75K
287.67%405.5K
-93.02%659.81K
-52.08%162.96K
-96.42%125.69K
-96.99%104.6K
Cash received relating to other investing activities
981.64%890M
965.57%650M
-5.18%251.75M
-66.48%82.28M
-53.51%82.28M
-29.46%61M
-81.20%265.5M
-78.51%245.48M
-77.11%177M
-76.31%86.48M
Cash inflows from investing activities
986.54%901.5M
961.39%652.06M
-21.34%260.38M
-64.34%87.71M
-55.85%82.97M
-29.15%61.43M
-76.84%331.03M
-78.59%245.98M
-75.97%187.94M
-76.57%86.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.29%486.6M
-25.43%266.04M
25.80%996.23M
29.29%926.34M
25.90%642.7M
25.57%356.78M
23.92%791.92M
61.79%716.48M
51.47%510.5M
46.54%284.12M
Cash paid to acquire investments
--30M
--30M
-30.23%15M
----
----
----
51.40%21.5M
258.76%41.98M
-65.63%4.02M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
53.51%51.98M
----
----
----
Cash paid relating to other investing activities
3.44%926.8M
965.57%650M
259.59%881M
284.19%826M
470.70%896M
-15.28%61M
-75.72%245M
-73.78%215M
-70.15%157M
-79.31%72M
Cash outflows from investing activities
-6.19%1.44B
126.45%946.04M
70.41%1.89B
80.01%1.75B
129.14%1.54B
17.31%417.78M
-34.53%1.11B
-25.90%973.46M
-26.09%671.52M
-36.87%356.12M
Net cash flows from investing activities
62.78%-541.89M
17.50%-293.98M
-109.38%-1.63B
-128.82%-1.66B
-201.03%-1.46B
-32.27%-356.34M
-192.43%-779.37M
-341.29%-727.48M
-282.03%-483.58M
-38.88%-269.41M
Financing cash flow
Cash received from capital contributions
----
----
--1.47B
36,857.55%1.48B
36,857.55%1.48B
--1.48B
----
--4M
--4M
----
Cash from borrowing
11.71%915.9M
18.53%671.3M
-4.60%1.4B
-6.37%1.13B
1.86%819.89M
32.28%566.36M
62.08%1.47B
65.57%1.2B
83.92%804.94M
62.72%428.14M
Cash received relating to other financing activities
556.82%78.82M
-57.46%5.11M
20.07%28.82M
-46.39%18M
0.00%12M
141.41%12M
33.33%24M
-73.73%33.58M
-79.15%12M
-86.61%4.97M
Cash inflows from financing activities
-56.94%994.72M
-67.11%676.41M
94.67%2.9B
111.34%2.62B
181.41%2.31B
374.86%2.06B
61.52%1.49B
45.22%1.24B
65.77%820.94M
44.25%433.11M
Borrowing repayment
-54.82%379.8M
-5.10%288.37M
39.92%1.25B
50.82%1.11B
92.87%840.61M
60.89%303.87M
39.28%893.29M
41.22%733.35M
37.25%435.85M
30.43%188.87M
Dividend interest payment
30.90%47.69M
12.43%12.97M
26.87%82.59M
298.30%150.53M
53.75%36.43M
-23.15%11.54M
-1.35%65.09M
-35.97%37.79M
-49.81%23.69M
61.65%15.01M
Cash payments relating to other financing activities
314.35%96.38M
221.46%86.84M
16.07%68.65M
-18.88%33.33M
-24.28%23.26M
57.82%27.02M
-60.01%59.15M
-82.73%41.08M
-79.50%30.72M
-75.28%17.12M
Cash outflows from financing activities
-41.81%523.86M
13.37%388.19M
37.70%1.4B
58.81%1.29B
83.64%900.3M
54.94%342.42M
18.97%1.02B
-0.48%812.23M
-4.74%490.26M
-1.05%221M
Net cash flows from financing activities
-66.60%470.86M
-83.19%288.22M
217.29%1.5B
210.76%1.33B
326.36%1.41B
708.18%1.71B
601.09%472.76M
1,010.33%429.1M
1,804.80%330.68M
175.84%212.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
522.82%4.07M
166.38%1.32M
-84.18%3.64M
-92.56%2M
-95.37%653.14K
-202.78%-1.98M
295.88%23M
1,614.33%26.93M
646.90%14.1M
-141.67%-654.35K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
--0.01
----
----
----
Net increase in cash and cash equivalents
26.84%202.44M
-89.76%137.27M
-20.61%-96.66M
28.47%-83.24M
315.05%159.6M
1,425.01%1.34B
-229.02%-80.15M
-251.75%-116.37M
3.04%-74.22M
33.48%-101.14M
Add:Begin period cash and cash equivalents
-23.63%312.38M
-23.63%312.38M
-16.38%409.05M
-16.38%409.05M
-16.38%409.05M
-16.38%409.05M
14.55%489.19M
14.55%489.19M
14.55%489.19M
14.55%489.19M
End period cash equivalent
-9.47%514.82M
-74.29%449.65M
-23.63%312.38M
-12.61%325.81M
37.03%568.64M
350.76%1.75B
-16.38%409.05M
-5.37%372.82M
18.39%414.98M
41.10%388.05M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Lixin Zhonglian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 21.35%1.51B54.26%759.31M9.14%2.48B2.47%1.97B-5.92%1.25B-32.25%492.23M-18.44%2.27B11.57%1.92B22.40%1.33B52.88%726.53M
Refunds of taxes and levies 992.26%143.26M54.65%16.35M-72.71%21.28M-76.36%18.27M-81.78%13.12M-44.13%10.57M38.87%77.98M82.25%77.28M237.91%72M199.21%18.93M
Cash received relating to other operating activities 27.51%150.5M15.15%70.26M-23.74%273.4M-9.32%250.3M-43.17%118.03M-39.73%61.02M3.72%358.51M44.38%276.02M33.00%207.68M3,785.59%101.23M
Cash inflows from operating activities 31.11%1.81B50.04%845.93M2.43%2.77B-1.64%2.24B-14.14%1.38B-33.41%563.82M-15.02%2.71B16.31%2.28B27.36%1.61B74.87%846.68M
Goods services cash paid 45.81%1.05B24.36%482.03M11.05%1.75B-10.16%1.34B-34.25%723.27M-41.77%387.6M-23.70%1.58B19.63%1.49B44.75%1.1B71.29%665.58M
Staff behalf paid 7.15%282.61M3.21%135.11M13.11%546.86M14.16%394.14M11.93%263.75M23.16%130.9M8.05%483.48M2.92%345.26M13.57%235.65M0.09%106.29M
All taxes paid 75.65%55.86M62.15%18.42M39.31%147.52M19.85%51.1M12.70%31.8M-33.38%11.36M113.48%105.89M62.39%42.64M43.61%28.22M-2.22%17.06M
Cash paid relating to other operating activities -6.34%145.43M38.03%68.65M-12.43%293.71M-14.06%208.94M-12.46%155.27M-50.73%49.74M-3.18%335.41M-4.54%243.11M-12.09%177.38M1,088.04%100.95M
Adjustment items of operating cash outflws --------------------------0.01------------
Cash outflows from operating activities 31.04%1.54B21.50%704.22M9.49%2.74B-6.04%1.99B-23.83%1.17B-34.87%579.6M-14.05%2.5B13.91%2.12B29.64%1.54B70.90%889.87M
Net cash flows from operating activities 31.56%269.41M998.11%141.71M-84.51%31.51M58.57%245.91M217.11%204.78M63.46%-15.78M-25.46%203.46M63.41%155.08M-10.33%64.58M-18.20%-43.19M
Investing cash flow
Cash received from disposal of investments --------------------------60M------10.48M----
Cash received from returns on investments 14,225.96%9.55M357.80%132.14K-81.02%923.66K175.81%923.66K-80.26%66.65K-76.79%28.86K-36.35%4.87M-94.55%334.89K-93.38%337.66K-92.33%124.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 214.93%1.95M374.83%1.93M1,067.43%7.7M2,664.78%4.51M393.87%620.75K287.67%405.5K-93.02%659.81K-52.08%162.96K-96.42%125.69K-96.99%104.6K
Cash received relating to other investing activities 981.64%890M965.57%650M-5.18%251.75M-66.48%82.28M-53.51%82.28M-29.46%61M-81.20%265.5M-78.51%245.48M-77.11%177M-76.31%86.48M
Cash inflows from investing activities 986.54%901.5M961.39%652.06M-21.34%260.38M-64.34%87.71M-55.85%82.97M-29.15%61.43M-76.84%331.03M-78.59%245.98M-75.97%187.94M-76.57%86.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.29%486.6M-25.43%266.04M25.80%996.23M29.29%926.34M25.90%642.7M25.57%356.78M23.92%791.92M61.79%716.48M51.47%510.5M46.54%284.12M
Cash paid to acquire investments --30M--30M-30.23%15M------------51.40%21.5M258.76%41.98M-65.63%4.02M----
 Net cash paid to acquire subsidiaries and other business units ------------------------53.51%51.98M------------
Cash paid relating to other investing activities 3.44%926.8M965.57%650M259.59%881M284.19%826M470.70%896M-15.28%61M-75.72%245M-73.78%215M-70.15%157M-79.31%72M
Cash outflows from investing activities -6.19%1.44B126.45%946.04M70.41%1.89B80.01%1.75B129.14%1.54B17.31%417.78M-34.53%1.11B-25.90%973.46M-26.09%671.52M-36.87%356.12M
Net cash flows from investing activities 62.78%-541.89M17.50%-293.98M-109.38%-1.63B-128.82%-1.66B-201.03%-1.46B-32.27%-356.34M-192.43%-779.37M-341.29%-727.48M-282.03%-483.58M-38.88%-269.41M
Financing cash flow
Cash received from capital contributions ----------1.47B36,857.55%1.48B36,857.55%1.48B--1.48B------4M--4M----
Cash from borrowing 11.71%915.9M18.53%671.3M-4.60%1.4B-6.37%1.13B1.86%819.89M32.28%566.36M62.08%1.47B65.57%1.2B83.92%804.94M62.72%428.14M
Cash received relating to other financing activities 556.82%78.82M-57.46%5.11M20.07%28.82M-46.39%18M0.00%12M141.41%12M33.33%24M-73.73%33.58M-79.15%12M-86.61%4.97M
Cash inflows from financing activities -56.94%994.72M-67.11%676.41M94.67%2.9B111.34%2.62B181.41%2.31B374.86%2.06B61.52%1.49B45.22%1.24B65.77%820.94M44.25%433.11M
Borrowing repayment -54.82%379.8M-5.10%288.37M39.92%1.25B50.82%1.11B92.87%840.61M60.89%303.87M39.28%893.29M41.22%733.35M37.25%435.85M30.43%188.87M
Dividend interest payment 30.90%47.69M12.43%12.97M26.87%82.59M298.30%150.53M53.75%36.43M-23.15%11.54M-1.35%65.09M-35.97%37.79M-49.81%23.69M61.65%15.01M
Cash payments relating to other financing activities 314.35%96.38M221.46%86.84M16.07%68.65M-18.88%33.33M-24.28%23.26M57.82%27.02M-60.01%59.15M-82.73%41.08M-79.50%30.72M-75.28%17.12M
Cash outflows from financing activities -41.81%523.86M13.37%388.19M37.70%1.4B58.81%1.29B83.64%900.3M54.94%342.42M18.97%1.02B-0.48%812.23M-4.74%490.26M-1.05%221M
Net cash flows from financing activities -66.60%470.86M-83.19%288.22M217.29%1.5B210.76%1.33B326.36%1.41B708.18%1.71B601.09%472.76M1,010.33%429.1M1,804.80%330.68M175.84%212.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 522.82%4.07M166.38%1.32M-84.18%3.64M-92.56%2M-95.37%653.14K-202.78%-1.98M295.88%23M1,614.33%26.93M646.90%14.1M-141.67%-654.35K
Adjustment items effecting  cash and cash equivalents --------------------------0.01------------
Net increase in cash and cash equivalents 26.84%202.44M-89.76%137.27M-20.61%-96.66M28.47%-83.24M315.05%159.6M1,425.01%1.34B-229.02%-80.15M-251.75%-116.37M3.04%-74.22M33.48%-101.14M
Add:Begin period cash and cash equivalents -23.63%312.38M-23.63%312.38M-16.38%409.05M-16.38%409.05M-16.38%409.05M-16.38%409.05M14.55%489.19M14.55%489.19M14.55%489.19M14.55%489.19M
End period cash equivalent -9.47%514.82M-74.29%449.65M-23.63%312.38M-12.61%325.81M37.03%568.64M350.76%1.75B-16.38%409.05M-5.37%372.82M18.39%414.98M41.10%388.05M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Lixin Zhonglian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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