RankingsPricing
  1. US-listed companies
  2. BIMI Holdings Inc.
  3. Financials
  4. Cash from operations

BIMI Holdings Inc.BIMI

Market cap
$1.16K
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2022-10+703.87%
Dec 31, 2021-1-63.73%
Dec 31, 2020-4+221.42%
Dec 31, 2019-1+218.18%
Dec 31, 2018-0-62.13%
Dec 31, 2017-1-668.24%
Dec 31, 20160-106.46%
Dec 31, 2015-2+148.60%
Dec 31, 2014-1-211.47%
Dec 31, 20131-80.42%
Dec 31, 20125+83.21%
Dec 31, 20112

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)