Bomin Electronics
603936
Last Price
52 Week Range
CN¥6.15 - CN¥15.27
Next Earnings Date
Apr 24 2026
Next Earnings Date
Apr 24 2026
Last Price
Bomin Electronics Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-565.762M | CN¥-236.263M | CN¥2.235M | |||||||||||||
| CN¥277.481M | CN¥301.328M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-217.624M | CN¥-85.767M | - | |||||||||||||
| CN¥537.413M | CN¥184.939M | CN¥215.102M | |||||||||||||
| CN¥31.508M | CN¥164.237M | CN¥217.337M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-0.996B | CN¥-1.099B | CN¥-1.078B | |||||||||||||
| CN¥7.703M | - | CN¥0.274M | |||||||||||||
| CN¥-15M | CN¥-30M | CN¥782.3M | |||||||||||||
| CN¥0.924M | CN¥47.381M | CN¥-685.712M | |||||||||||||
| CN¥-629.248M | CN¥494.745M | CN¥369.626M | |||||||||||||
| CN¥-1.632B | CN¥-0.587B | CN¥-0.611B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥148.98M | CN¥839.177M | CN¥674.06M | |||||||||||||
| - | CN¥-77.056M | - | |||||||||||||
| CN¥-82.588M | CN¥-93.159M | CN¥-71.5M | |||||||||||||
| CN¥1.434B | CN¥0.049B | CN¥-0.115B | |||||||||||||
| CN¥1.5B | CN¥0.718B | CN¥0.487B |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥409.045M | CN¥312.382M | CN¥446.172M | |||||||||||||
| CN¥-96.663M | CN¥304.271M | CN¥47.706M | |||||||||||||
| CN¥312.382M | CN¥616.653M | CN¥757.863M | |||||||||||||
| CN¥31.508M | CN¥164.237M | CN¥217.337M | |||||||||||||
| CN¥-0.996B | CN¥-1.099B | CN¥-1.078B | |||||||||||||
| CN¥-964.721M | CN¥-934.481M | CN¥-967.461M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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