Bomin Electronics Co., Ltd. (SHA:603936)
China
· Delayed Price · Currency is CNY 8.05
+0.16 (2.03%)
Jun 4, 2025, 2:45 PM CST
Bomin Electronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -234.78 | -235.97 | -565.75 | 80.94 | 241.87 | 246.71 | Upgrade
|
| Depreciation & Amortization | 295.78 | 295.78 | 258.23 | 231.52 | 195.49 | 155.04 | Upgrade
|
| Other Amortization | 26.98 | 26.98 | 19.25 | 9.06 | 5.32 | 6.83 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.67 | 0.67 | 1.67 | 0.34 | 0.21 | 2.59 | Upgrade
|
| Asset Writedown & Restructuring Costs | 64.02 | 64.02 | 501.93 | 45.58 | 30.77 | 0.33 | Upgrade
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| Loss (Gain) From Sale of Investments | -22.43 | -22.43 | -7.24 | -0.82 | -15.4 | -6.49 | Upgrade
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| Provision & Write-off of Bad Debts | 3.51 | 3.51 | -0.95 | 9.01 | 16.97 | 10.34 | Upgrade
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| Other Operating Activities | 22.91 | 107.41 | 81.9 | 52.61 | 76.07 | 53.99 | Upgrade
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| Change in Accounts Receivable | -613.96 | -613.96 | -236.39 | 102.69 | -600.44 | -405.44 | Upgrade
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| Change in Inventory | -108.2 | -108.2 | -89.79 | -8.55 | -206.57 | -11.7 | Upgrade
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| Change in Accounts Payable | 599.45 | 599.45 | 96.7 | -301.96 | 531.99 | 1.81 | Upgrade
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| Change in Other Net Operating Assets | 36.95 | 36.95 | 11.85 | - | 1.15 | 5.13 | Upgrade
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| Operating Cash Flow | 80.92 | 164.24 | 31.51 | 203.46 | 272.95 | 71.1 | Upgrade
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| Operating Cash Flow Growth | -57.19% | 421.26% | -84.51% | -25.46% | 283.89% | -69.91% | Upgrade
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| Capital Expenditures | -1,190 | -1,099 | -996.23 | -791.92 | -639.06 | -306.11 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.13 | 4.06 | 7.7 | 0.66 | 9.46 | 0.26 | Upgrade
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| Cash Acquisitions | - | - | 0.75 | -51.98 | -33.86 | - | Upgrade
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| Investment in Securities | 468.2 | 438.2 | -645 | 59 | 381.2 | -546.4 | Upgrade
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| Other Investing Activities | 159.78 | 69.87 | 0.92 | 4.87 | 15.75 | 1.12 | Upgrade
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| Investing Cash Flow | -559.91 | -586.59 | -1,632 | -779.37 | -266.52 | -851.13 | Upgrade
|
| Short-Term Debt Issued | - | 24 | 24 | 24 | 18 | 17.06 | Upgrade
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| Long-Term Debt Issued | - | 1,888 | 1,399 | 1,466 | 904.7 | 779.19 | Upgrade
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| Total Debt Issued | 1,994 | 1,912 | 1,423 | 1,490 | 922.7 | 796.25 | Upgrade
|
| Short-Term Debt Repaid | - | -24 | -24 | -24 | -18 | -17.06 | Upgrade
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| Long-Term Debt Repaid | - | -1,065 | -1,267 | -926.04 | -678.17 | -736.38 | Upgrade
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| Total Debt Repaid | -1,287 | -1,089 | -1,291 | -950.04 | -696.17 | -753.43 | Upgrade
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| Net Debt Issued (Repaid) | 706.52 | 822.74 | 131.68 | 540.25 | 226.52 | 42.81 | Upgrade
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| Issuance of Common Stock | 65.71 | 65.71 | 1,473 | - | - | 825.21 | Upgrade
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| Repurchase of Common Stock | -77.06 | -77.06 | -23.92 | - | -93.1 | - | Upgrade
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| Common Dividends Paid | -102.03 | -93.16 | -82.59 | -65.09 | -65.99 | -58.65 | Upgrade
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| Other Financing Activities | 100.5 | - | 1.39 | -2.39 | - | -2.76 | Upgrade
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| Financing Cash Flow | 693.64 | 718.23 | 1,500 | 472.76 | 67.43 | 806.62 | Upgrade
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| Foreign Exchange Rate Adjustments | 8.65 | 8.39 | 3.64 | 23 | -11.74 | -22.07 | Upgrade
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| Net Cash Flow | 223.31 | 304.27 | -96.66 | -80.15 | 62.12 | 4.52 | Upgrade
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| Free Cash Flow | -1,109 | -934.48 | -964.72 | -588.47 | -366.11 | -235.01 | Upgrade
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| Free Cash Flow Margin | -32.91% | -28.61% | -33.11% | -20.30% | -10.40% | -8.44% | Upgrade
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| Free Cash Flow Per Share | -1.76 | -1.50 | -1.62 | -1.16 | -0.71 | -0.52 | Upgrade
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| Cash Interest Paid | - | - | - | 0.92 | 3.47 | - | Upgrade
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| Cash Income Tax Paid | - | 5.81 | 126.24 | 27.92 | -6.55 | 41.55 | Upgrade
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| Levered Free Cash Flow | -488.35 | -971.8 | -884.81 | -551.74 | -411.12 | -80.49 | Upgrade
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| Unlevered Free Cash Flow | -447.19 | -934.02 | -855.24 | -521.28 | -383.24 | -55.45 | Upgrade
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| Change in Net Working Capital | -492.65 | 89.19 | 76.83 | 54.05 | 139.05 | 101.12 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.