Bomin Electronics Co., Ltd. (SHA:603936)
China · Delayed Price · Currency is CNY 16.09
-0.34 (-2.07%)
Oct 23, 2026, 3:00 PM CST
Bomin Electronics Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -30.23 | 6.61 | -235.97 | -565.75 | 80.94 | 241.87 |
Depreciation & Amortization | 333.85 | 338.05 | 301.33 | 258.23 | 231.52 | 195.49 |
Other Amortization | 34.95 | 30.75 | 21.43 | 19.25 | 9.06 | 5.32 |
Loss (Gain) From Sale of Assets | -1.73 | -1.73 | 0.67 | 1.67 | 0.34 | 0.21 |
Asset Writedown & Restructuring Costs | 25.21 | 25.21 | 64.02 | 501.93 | 45.58 | 30.77 |
Loss (Gain) From Sale of Investments | -9.88 | -9.88 | -22.43 | -7.24 | -0.82 | -15.4 |
Provision & Write-off of Bad Debts | 5.85 | 5.85 | 3.51 | -0.95 | 9.01 | 16.97 |
Other Operating Activities | -185.88 | 107.59 | 107.41 | 81.9 | 52.61 | 76.07 |
Change in Accounts Receivable | 30.38 | 30.38 | -613.96 | -236.39 | 102.69 | -600.44 |
Change in Inventory | -214.4 | -214.4 | -108.2 | -89.79 | -8.55 | -206.57 |
Change in Accounts Payable | 102.55 | 102.55 | 599.45 | 96.7 | -301.96 | 531.99 |
Change in Other Net Operating Assets | 38.03 | 38.03 | 36.95 | 11.85 | - | 1.15 |
Operating Cash Flow | 110.07 | 440.38 | 164.24 | 31.51 | 203.46 | 272.95 |
Operating Cash Flow Growth | 11.16% | 168.14% | 421.26% | -84.51% | -25.46% | 283.89% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,067 | -1,056 | -1,099 | -996.23 | -791.92 | -639.06 |
Sale of Property, Plant & Equipment | 31.42 | 5.69 | 4.06 | 7.7 | 0.66 | 9.46 |
Cash Acquisitions | - | - | - | 0.75 | -51.98 | -33.86 |
Investment in Securities | -13.03 | 32.06 | 438.2 | -645 | 59 | 381.2 |
Other Investing Activities | 172.19 | 15.14 | 69.87 | 0.92 | 4.87 | 15.75 |
Investing Cash Flow | -875.98 | -1,003 | -586.59 | -1,632 | -779.37 | -266.52 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 12 | 24 | 24 | 24 | 18 |
Long-Term Debt Issued | - | 2,139 | 1,888 | 1,399 | 1,466 | 904.7 |
Total Debt Issued | 2,101 | 2,151 | 1,912 | 1,423 | 1,490 | 922.7 |
Short-Term Debt Repaid | - | -14 | -24 | -24 | -24 | -18 |
Long-Term Debt Repaid | - | -1,607 | -1,065 | -1,267 | -926.04 | -678.17 |
Lease Payments | -32.41 | -32.41 | -16.44 | -17.3 | -32.76 | -36.81 |
Total Debt Repaid | -1,570 | -1,621 | -1,089 | -1,291 | -950.04 | -696.17 |
Net Debt Issued (Repaid) | 531.29 | 530.52 | 822.74 | 131.68 | 540.25 | 226.52 |
Issuance of Common Stock | 132.75 | 21.39 | 65.71 | 1,473 | - | - |
Repurchase of Common Stock | - | - | -77.06 | -23.92 | - | -93.1 |
Common Dividends Paid | -103.94 | -91.2 | -93.16 | -82.59 | -65.09 | -65.99 |
Other Financing Activities | 150.48 | 20 | - | 1.39 | -2.39 | - |
Financing Cash Flow | 710.59 | 480.71 | 718.23 | 1,500 | 472.76 | 67.43 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -9.23 | 2.95 | 8.39 | 3.64 | 23 | -11.74 |
Net Cash Flow | -64.55 | -79.44 | 304.27 | -96.66 | -80.15 | 62.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -956.49 | -616 | -934.48 | -964.72 | -588.47 | -366.11 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -22.79% | -17.05% | -28.61% | -33.11% | -20.30% | -10.40% |
Free Cash Flow Per Share | -2.36 | -0.93 | -1.50 | -1.62 | -1.16 | -0.71 |
Levered Free Cash Flow | -876.77 | -519.8 | -971.36 | -884.81 | -551.74 | -411.12 |
Unlevered Free Cash Flow | -865.68 | -479.73 | -933.58 | -855.24 | -521.28 | -383.24 |
Free Cash Flow After Leases | -988.9 | -648.41 | -950.92 | -982.02 | -621.23 | -402.93 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.92 | 3.47 |
Cash Income Tax Paid | - | -4.25 | 5.81 | 126.24 | 27.92 | -6.55 |
Change in Working Capital | -62.07 | -62.07 | -75.74 | -257.54 | -224.77 | -278.35 |