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Bimi International Medical Inc (BIMI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access BIMI Annual Cash Flow →
The quarterly cash flow data below helps track how Bimi International Medical Inc's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-1.41
Depreciation & amortization0.11
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed2.39
Increase (Decrease) in Inventories0.57
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Gain Or Loss On Close Down Of Subsidiary-
Allowance For Doubtful Or Recovery Of Accounts Receivable Recoveries-
Written Back Of Contingent Liability-
Allowance For Doubtful Accounts Receivable Recoveries-
Net Income Loss From Continuing Operations Available To Common Shareholders Basic-
Inventories Impairment Reserve-
Profit On Disposal Of N F Groups-
Impairment Loss From Construction In Progress-
Allowance For Inventory Provision-
Operating Lease Expense-
Increase Decrease In Other Account Payable-0.35
Intangible Assets Recognized From The Equity Acquisition Of Boqi Zhengji Group-
Increase Decreases In Accounts Receivable-
Increase Decrease Advances To Suppliers-
Allowance For Doubtful Accounts Receivable Write Offs-
Accounts Receivable-
Increase Decrease In Advances To Supplier-
Increase Decrease In Advances To Suppliers1.94
Other Payables And Accrued Liabilities-
Income taxes0.00
Gain (Loss) on Disposition of Stock in Subsidiary0.30
Accounts Receivable-3.09
Accounts Payable0.00
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities0.09
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital0.03
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.43
Discontinued operations-0.26
Net Cash flow from Operating Activities0.76
Investing Activities
Capital Expenditures-0.60
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received From Sale-
Proceeds From Repayment Of Debt-
Loan To Related Party-
Purchase Of Property Plant Equipments-
Deposit For The Acquisition Of Cogmer-
Discontinued Operations Disposal Of Zhuoda-
Discontinue Operationsheld For Sale Of Zhongshan Qiangsheng Eurasia And Mingkang-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.60
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.35
Long-term debt - repayments-0.29
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Amount Due To Related Company-
Amount Financed From To Related Parties-
Net Proceeds From Issuance Of Convertible Promissory Notes-
Amount Financed From Related Parties-
Repayment Of Shortterm Loans-
Amounts Financed From Byrepaid To Related Parties-2.46
Net Proceeds From Stock Purchase1.60
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-0.80
Effect of exchange rate on cash flow-0.70
Discontinued operations0.01
Free Cash Flow0.16
Total Cash Flow-1.34
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About Bimi International Medical Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-23-096651

Figures are derived from filed reports and may be restated. Historical data is subject to revision.