BIMI International Medical Inc.
BIMIOTCHealthcare● Active
$0.00
+$0.00(+0.00%)
Market Cap$1156
P/E Ratio—
52W High$0.01
52W Low$0.0001
BIMI International Medical Inc.（BIMI）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · BIMI · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2022-12 | 2021-12 | 2020-12 | 2019-12 | 2018-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($22.39M) | ($34.92M) | ($3.79M) | ($2.27M) | ($17.00M) |
| Depreciation & Amort. | $0.22M | $0.24M | $0.06M | $0.26M | $1.04M |
| Stock-Based Comp. | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Change in Working Capital | $2.35M | $6.68M | ($2.88M) | $0.16M | $0.87M |
| Net Cash from Operations | ($10.26M) | ($1.28M) | ($3.52M) | ($2.06M) | ($0.34M) |
| Investing Activities | |||||
| Capital Expenditure | $0.00M | ($0.81M) | ($0.26M) | $0.00M | $0.00M |
| Purchases of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Sales of Investments | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Net Cash from Investing | ($0.54M) | ($0.70M) | ($0.72M) | $0.17M | $0.00M |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | ($0.44M) | $6.52M | $3.84M | $0.84M | $0.00M |
| Net Cash from Financing | $8.43M | $6.88M | $3.99M | $1.84M | $0.21M |
| Free Cash Flow | |||||
| Free Cash Flow | ($10.26M) | ($2.09M) | ($3.78M) | ($2.06M) | ($0.34M) |
| FCF Margin %(computed) | -86.69% | -9.80% | -29.40% | — | -5.26% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解BIMI International Medical Inc.
关于BIMI International Medical Inc.（BIMI）现金流量表
BIMI International Medical Inc. 2022财年经营活动现金流($0.01B)，自由现金流($0.01B)（FCF利润率-86.69%），资本支出$0.00B。
常见问题
BIMI · 4 问BIMI International Medical Inc. 2022财年自由现金流($0.01B)，同比down390.6%。
BIMI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10