KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
603936 Bomin Electronics
- 8.92
- -0.22-2.41%
Market Closed Dec 13 15:00 CST
5.62BMarket Cap-9.85P/E (TTM)
9.13High8.88Low256.99KlotVolume9.08Open9.14Pre Close230.73MTurnover4.08%Turnover RatioLossP/E (Static)630.40MShares10.4952wk High1.24P/B5.62BFloat Cap5.2752wk Low10.05Limit Up630.40MShs Float36.95Historical High8.23Limit Down2.74%Amplitude5.27Historical Low0.02Dividend TTM8.98Avg Price158.89KlotAsk0.22%Div YieldTTM100Lot Size96.78KlotBid
Bomin Electronics Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 9.91%2.16B | 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 |
| Refunds of taxes and levies | 752.29%155.74M | 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 |
| Cash received relating to other operating activities | -14.72%213.46M | 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 |
| Cash inflows from operating activities | 13.22%2.53B | 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 |
| Goods services cash paid | 19.45%1.6B | 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 |
| Staff behalf paid | -4.99%374.46M | 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 |
| All taxes paid | 75.86%89.86M | 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 |
| Cash paid relating to other operating activities | -3.64%201.33M | -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 |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Cash outflows from operating activities | 13.64%2.26B | 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 |
| Net cash flows from operating activities | 9.83%270.09M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60M | ---- | --10.48M |
| Cash received from returns on investments | 1,477.62%14.57M | 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -22.68%3.48M | 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 |
| Cash received relating to other investing activities | 2,093.66%1.81B | 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 |
| Cash inflows from investing activities | 1,978.46%1.82B | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.55%754.48M | -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 |
| Cash paid to acquire investments | --30M | --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 | 113.29%1.76B | 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 |
| Cash outflows from investing activities | 45.31%2.55B | -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 |
| Net cash flows from investing activities | 56.55%-723.22M | 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 |
| 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 | 15.08%1.3B | 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 |
| Cash received relating to other financing activities | 917.33%183.12M | 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 |
| Cash inflows from financing activities | -43.58%1.48B | -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 |
| Borrowing repayment | -34.81%721.01M | -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 |
| Dividend interest payment | -55.43%67.09M | 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 |
| Cash payments relating to other financing activities | 225.33%108.42M | 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 |
| Cash outflows from financing activities | -30.50%896.52M | -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 |
| Net cash flows from financing activities | -56.23%583.6M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 65.82%3.32M | 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 |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Net increase in cash and cash equivalents | 260.73%133.79M | 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 |
| Add:Begin period cash and cash equivalents | -23.63%312.38M | -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 |
| End period cash equivalent | 36.94%446.17M | -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 |
| 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 Accounting Firm (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.
