CN Stock MarketDetailed Quotes

Bomin Electronics (603936)

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20.68
-0.20-0.96%

Not Open May 19 15:00 CST

13.04BMarket Cap-413.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Bomin Electronics (603936) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-5.74%984.84M

18.54%3.5B

5.91%2.29B

-8.28%1.39B

37.60%1.04B

19.11%2.95B

9.91%2.16B

21.35%1.51B

54.26%759.31M

9.14%2.48B

Refunds of taxes and levies

-71.64%12.19M

37.79%210.37M

30.87%203.82M

36.83%196.02M

162.71%42.96M

617.44%152.68M

752.29%155.74M

992.26%143.26M

54.65%16.35M

-72.71%21.28M

Cash received relating to other operating activities

243.13%271.84M

110.89%602.09M

79.08%382.26M

36.15%204.91M

12.76%79.22M

4.43%285.5M

-14.72%213.46M

27.51%150.5M

15.15%70.26M

-23.74%273.4M

Cash inflows from operating activities

8.73%1.27B

27.18%4.31B

13.61%2.88B

-1.00%1.79B

37.96%1.17B

22.26%3.39B

13.22%2.53B

31.11%1.81B

50.04%845.93M

2.43%2.77B

Goods services cash paid

21.56%1.01B

12.25%2.35B

-0.10%1.6B

-9.65%952.81M

72.90%833.43M

19.24%2.09B

19.45%1.6B

45.81%1.05B

24.36%482.03M

11.05%1.75B

Staff behalf paid

23.06%195.77M

5.10%604.69M

20.02%449.42M

4.66%295.78M

17.74%159.08M

5.21%575.35M

-4.99%374.46M

7.15%282.61M

3.21%135.11M

13.11%546.86M

All taxes paid

162.30%51.3M

30.05%206.12M

21.32%109.02M

12.97%63.11M

6.15%19.56M

7.44%158.49M

75.86%89.86M

75.65%55.86M

62.15%18.42M

39.31%147.52M

Cash paid relating to other operating activities

193.38%283.33M

77.82%713.55M

157.71%518.86M

107.45%301.71M

40.67%96.57M

36.63%401.29M

-3.64%201.33M

-6.34%145.43M

38.03%68.65M

-12.43%293.71M

Cash outflows from operating activities

39.23%1.54B

20.00%3.87B

18.11%2.67B

4.87%1.61B

57.43%1.11B

17.67%3.23B

13.64%2.26B

31.04%1.54B

21.50%704.22M

9.49%2.74B

Net cash flows from operating activities

-570.40%-274.68M

168.14%440.38M

-24.15%204.87M

-34.54%176.35M

-58.80%58.39M

421.26%164.24M

9.83%270.09M

31.56%269.41M

998.11%141.71M

-84.51%31.51M

Investing cash flow

Cash received from disposal of investments

----

112.12%31.82M

--21.2M

----

--15M

----

Cash received from returns on investments

-2.02%1.03M

-53.25%15.14M

-3.90%14M

-72.99%2.58M

692.12%1.05M

3,405.68%32.38M

1,477.62%14.57M

14,225.96%9.55M

357.80%132.14K

-81.02%923.66K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--4.69K

40.40%5.69M

-89.31%372.51K

-94.94%98.91K

----

-47.34%4.06M

-22.68%3.48M

214.93%1.95M

374.83%1.93M

1,067.43%7.7M

Cash received relating to other investing activities

-41.62%230M

-53.85%1.09B

-45.82%977.93M

-16.60%742.3M

-39.38%394M

834.45%2.35B

2,093.66%1.81B

981.64%890M

965.57%650M

-5.18%251.75M

Cash inflows from investing activities

-41.52%231.03M

-52.65%1.14B

-44.41%1.01B

-17.36%744.98M

-39.42%395.05M

823.24%2.4B

1,978.46%1.82B

986.54%901.5M

961.39%652.06M

-21.34%260.38M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-18.90%289.8M

-3.85%1.06B

-2.76%733.66M

5.67%514.21M

34.32%357.34M

10.29%1.1B

-18.55%754.48M

-24.29%486.6M

-25.43%266.04M

25.80%996.23M

Cash paid to acquire investments

----

-46.28%16.12M

----

100.00%30M

--30M

-30.23%15M

Cash paid relating to other investing activities

-73.77%80M

-42.57%1.07B

-43.28%999.3M

-15.59%782.3M

-53.08%305M

111.33%1.86B

113.29%1.76B

3.44%926.8M

965.57%650M

259.59%881M

Cash outflows from investing activities

-44.17%369.8M

-28.38%2.14B

-31.31%1.75B

-9.06%1.31B

-29.99%662.34M

58.04%2.99B

45.31%2.55B

-6.19%1.44B

126.45%946.04M

70.41%1.89B

Net cash flows from investing activities

48.08%-138.77M

-71.07%-1B

-1.71%-735.57M

-4.75%-567.65M

9.08%-267.3M

64.05%-586.59M

56.55%-723.22M

62.78%-541.89M

17.50%-293.98M

-109.38%-1.63B

Financing cash flow

Cash received from capital contributions

----

-67.45%21.39M

--14.89M

----

-95.54%65.71M

----

--1.47B

Cash from borrowing

-45.48%410.53M

13.31%2.14B

15.88%1.5B

21.00%1.11B

12.17%753M

34.96%1.89B

15.08%1.3B

11.71%915.9M

18.53%671.3M

-4.60%1.4B

Cash received relating to other financing activities

534.62%165M

33.33%32M

-82.52%32M

-59.40%32M

409.28%26M

-16.71%24M

917.33%183.12M

556.82%78.82M

-57.46%5.11M

20.07%28.82M

Cash inflows from financing activities

-26.12%575.53M

10.87%2.19B

4.71%1.55B

16.13%1.16B

15.17%779M

-31.83%1.98B

-43.58%1.48B

-56.94%994.72M

-67.11%676.41M

94.67%2.9B

Borrowing repayment

-45.95%262.84M

50.11%1.57B

51.46%1.09B

96.58%746.62M

68.63%486.29M

-16.09%1.05B

-34.81%721.01M

-54.82%379.8M

-5.10%288.37M

39.92%1.25B

Dividend interest payment

4.58%22.84M

-2.11%91.2M

1.63%68.18M

-4.73%45.43M

68.39%21.84M

12.80%93.16M

-55.43%67.09M

30.90%47.69M

12.43%12.97M

26.87%82.59M

Cash payments relating to other financing activities

232.06%24.05M

-60.50%46.41M

-65.90%36.98M

-73.39%25.64M

-91.66%7.24M

71.14%117.5M

225.33%108.42M

314.35%96.38M

221.46%86.84M

16.07%68.65M

Cash outflows from financing activities

-39.90%309.73M

35.93%1.71B

33.54%1.2B

56.09%817.69M

32.76%515.37M

-10.11%1.26B

-30.50%896.52M

-41.81%523.86M

13.37%388.19M

37.70%1.4B

Net cash flows from financing activities

0.82%265.8M

-33.07%480.71M

-39.58%352.61M

-28.33%337.46M

-8.53%263.63M

-52.12%718.23M

-56.23%583.6M

-66.60%470.86M

-83.19%288.22M

217.29%1.5B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-282.34%-2.87M

-64.80%2.95M

-10.68%2.97M

-36.93%2.57M

19.71%1.57M

130.66%8.39M

65.82%3.32M

522.82%4.07M

166.38%1.32M

-84.18%3.64M

Net increase in cash and cash equivalents

-367.36%-150.52M

-126.11%-79.44M

-230.89%-175.12M

-125.33%-51.28M

-58.98%56.3M

414.77%304.27M

260.73%133.79M

26.84%202.44M

-89.76%137.27M

-20.61%-96.66M

Add:Begin period cash and cash equivalents

-12.88%537.21M

97.40%616.65M

-23.63%312.38M

-16.38%409.05M

End period cash equivalent

-42.54%386.69M

-12.88%537.21M

-1.04%441.53M

9.82%565.37M

49.66%672.95M

97.40%616.65M

36.94%446.17M

-9.47%514.82M

-74.29%449.65M

-23.63%312.38M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Zhonglian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-5.74%984.84M	18.54%3.5B	5.91%2.29B	-8.28%1.39B	37.60%1.04B	19.11%2.95B	9.91%2.16B	21.35%1.51B	54.26%759.31M	9.14%2.48B
Refunds of taxes and levies	-71.64%12.19M	37.79%210.37M	30.87%203.82M	36.83%196.02M	162.71%42.96M	617.44%152.68M	752.29%155.74M	992.26%143.26M	54.65%16.35M	-72.71%21.28M
Cash received relating to other operating activities	243.13%271.84M	110.89%602.09M	79.08%382.26M	36.15%204.91M	12.76%79.22M	4.43%285.5M	-14.72%213.46M	27.51%150.5M	15.15%70.26M	-23.74%273.4M
Cash inflows from operating activities	8.73%1.27B	27.18%4.31B	13.61%2.88B	-1.00%1.79B	37.96%1.17B	22.26%3.39B	13.22%2.53B	31.11%1.81B	50.04%845.93M	2.43%2.77B
Goods services cash paid	21.56%1.01B	12.25%2.35B	-0.10%1.6B	-9.65%952.81M	72.90%833.43M	19.24%2.09B	19.45%1.6B	45.81%1.05B	24.36%482.03M	11.05%1.75B
Staff behalf paid	23.06%195.77M	5.10%604.69M	20.02%449.42M	4.66%295.78M	17.74%159.08M	5.21%575.35M	-4.99%374.46M	7.15%282.61M	3.21%135.11M	13.11%546.86M
All taxes paid	162.30%51.3M	30.05%206.12M	21.32%109.02M	12.97%63.11M	6.15%19.56M	7.44%158.49M	75.86%89.86M	75.65%55.86M	62.15%18.42M	39.31%147.52M
Cash paid relating to other operating activities	193.38%283.33M	77.82%713.55M	157.71%518.86M	107.45%301.71M	40.67%96.57M	36.63%401.29M	-3.64%201.33M	-6.34%145.43M	38.03%68.65M	-12.43%293.71M
Cash outflows from operating activities	39.23%1.54B	20.00%3.87B	18.11%2.67B	4.87%1.61B	57.43%1.11B	17.67%3.23B	13.64%2.26B	31.04%1.54B	21.50%704.22M	9.49%2.74B
Net cash flows from operating activities	-570.40%-274.68M	168.14%440.38M	-24.15%204.87M	-34.54%176.35M	-58.80%58.39M	421.26%164.24M	9.83%270.09M	31.56%269.41M	998.11%141.71M	-84.51%31.51M
Investing cash flow
Cash received from disposal of investments	----	112.12%31.82M	--21.2M	----	----	--15M	----	----	----	----
Cash received from returns on investments	-2.02%1.03M	-53.25%15.14M	-3.90%14M	-72.99%2.58M	692.12%1.05M	3,405.68%32.38M	1,477.62%14.57M	14,225.96%9.55M	357.80%132.14K	-81.02%923.66K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--4.69K	40.40%5.69M	-89.31%372.51K	-94.94%98.91K	----	-47.34%4.06M	-22.68%3.48M	214.93%1.95M	374.83%1.93M	1,067.43%7.7M
Cash received relating to other investing activities	-41.62%230M	-53.85%1.09B	-45.82%977.93M	-16.60%742.3M	-39.38%394M	834.45%2.35B	2,093.66%1.81B	981.64%890M	965.57%650M	-5.18%251.75M
Cash inflows from investing activities	-41.52%231.03M	-52.65%1.14B	-44.41%1.01B	-17.36%744.98M	-39.42%395.05M	823.24%2.4B	1,978.46%1.82B	986.54%901.5M	961.39%652.06M	-21.34%260.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-18.90%289.8M	-3.85%1.06B	-2.76%733.66M	5.67%514.21M	34.32%357.34M	10.29%1.1B	-18.55%754.48M	-24.29%486.6M	-25.43%266.04M	25.80%996.23M
Cash paid to acquire investments	----	-46.28%16.12M	-46.28%16.12M	-46.28%16.12M	----	100.00%30M	--30M	--30M	--30M	-30.23%15M
Cash paid relating to other investing activities	-73.77%80M	-42.57%1.07B	-43.28%999.3M	-15.59%782.3M	-53.08%305M	111.33%1.86B	113.29%1.76B	3.44%926.8M	965.57%650M	259.59%881M
Cash outflows from investing activities	-44.17%369.8M	-28.38%2.14B	-31.31%1.75B	-9.06%1.31B	-29.99%662.34M	58.04%2.99B	45.31%2.55B	-6.19%1.44B	126.45%946.04M	70.41%1.89B
Net cash flows from investing activities	48.08%-138.77M	-71.07%-1B	-1.71%-735.57M	-4.75%-567.65M	9.08%-267.3M	64.05%-586.59M	56.55%-723.22M	62.78%-541.89M	17.50%-293.98M	-109.38%-1.63B
Financing cash flow
Cash received from capital contributions	----	-67.45%21.39M	--14.89M	--14.89M	----	-95.54%65.71M	----	----	----	--1.47B
Cash from borrowing	-45.48%410.53M	13.31%2.14B	15.88%1.5B	21.00%1.11B	12.17%753M	34.96%1.89B	15.08%1.3B	11.71%915.9M	18.53%671.3M	-4.60%1.4B
Cash received relating to other financing activities	534.62%165M	33.33%32M	-82.52%32M	-59.40%32M	409.28%26M	-16.71%24M	917.33%183.12M	556.82%78.82M	-57.46%5.11M	20.07%28.82M
Cash inflows from financing activities	-26.12%575.53M	10.87%2.19B	4.71%1.55B	16.13%1.16B	15.17%779M	-31.83%1.98B	-43.58%1.48B	-56.94%994.72M	-67.11%676.41M	94.67%2.9B
Borrowing repayment	-45.95%262.84M	50.11%1.57B	51.46%1.09B	96.58%746.62M	68.63%486.29M	-16.09%1.05B	-34.81%721.01M	-54.82%379.8M	-5.10%288.37M	39.92%1.25B
Dividend interest payment	4.58%22.84M	-2.11%91.2M	1.63%68.18M	-4.73%45.43M	68.39%21.84M	12.80%93.16M	-55.43%67.09M	30.90%47.69M	12.43%12.97M	26.87%82.59M
Cash payments relating to other financing activities	232.06%24.05M	-60.50%46.41M	-65.90%36.98M	-73.39%25.64M	-91.66%7.24M	71.14%117.5M	225.33%108.42M	314.35%96.38M	221.46%86.84M	16.07%68.65M
Cash outflows from financing activities	-39.90%309.73M	35.93%1.71B	33.54%1.2B	56.09%817.69M	32.76%515.37M	-10.11%1.26B	-30.50%896.52M	-41.81%523.86M	13.37%388.19M	37.70%1.4B
Net cash flows from financing activities	0.82%265.8M	-33.07%480.71M	-39.58%352.61M	-28.33%337.46M	-8.53%263.63M	-52.12%718.23M	-56.23%583.6M	-66.60%470.86M	-83.19%288.22M	217.29%1.5B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-282.34%-2.87M	-64.80%2.95M	-10.68%2.97M	-36.93%2.57M	19.71%1.57M	130.66%8.39M	65.82%3.32M	522.82%4.07M	166.38%1.32M	-84.18%3.64M
Net increase in cash and cash equivalents	-367.36%-150.52M	-126.11%-79.44M	-230.89%-175.12M	-125.33%-51.28M	-58.98%56.3M	414.77%304.27M	260.73%133.79M	26.84%202.44M	-89.76%137.27M	-20.61%-96.66M
Add:Begin period cash and cash equivalents	-12.88%537.21M	97.40%616.65M	97.40%616.65M	97.40%616.65M	97.40%616.65M	-23.63%312.38M	-23.63%312.38M	-23.63%312.38M	-23.63%312.38M	-16.38%409.05M
End period cash equivalent	-42.54%386.69M	-12.88%537.21M	-1.04%441.53M	9.82%565.37M	49.66%672.95M	97.40%616.65M	36.94%446.17M	-9.47%514.82M	-74.29%449.65M	-23.63%312.38M
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Zhonglian 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.

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