Zhejiang Bofay Electric Co.,Ltd.
SZSE:001255.SZ
32.53 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| 32.99 | 71.662 | 81.445 | 92.007 | 36.656 | 18.661 |
| Depreciation & Amortization
| 15.24 | 11.291 | 11.258 | 9.36 | 5.752 | 5.725 |
| Deferred Income Tax
| -0.006 | 1.138 | 4.337 | 2.786 | 5.762 | 3.319 |
| Stock Based Compensation
| 0.837 | 0.239 | 0.239 | 0.12 | 5.1 | 3.3 |
| Change In Working Capital
| -26.876 | -115.732 | -54.016 | 59.73 | -54.1 | -9.61 |
| Accounts Receivables
| 49.578 | -112.24 | -61.41 | 7.173 | -51.604 | -16.643 |
| Inventory
| -11.628 | -5.494 | -11.676 | 8.293 | -13.937 | -4.452 |
| Accounts Payables
| -64.826 | 0.863 | 20.399 | 43.828 | 12.217 | 0 |
| Other Working Capital
| 0.837 | 1.138 | -1.33 | 0.436 | -0.776 | -5.158 |
| Other Non Cash Items
| 61.965 | 6.122 | 4.083 | 5.337 | 3.1 | 3.534 |
| Operating Cash Flow
| 25.957 | -26.657 | 47.346 | 169.341 | 2.271 | 24.929 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -116.085 | -33.583 | -53.967 | -60.636 | -1.003 | -2.439 |
| Acquisitions Net
| -28.131 | -0 | 1.362 | -12.608 | -72.94 | 0 |
| Purchases Of Investments
| -245 | -300 | -170.62 | -144.3 | -15 | -61.85 |
| Sales Maturities Of Investments
| 245.325 | 299.438 | 170.903 | 148.695 | 30.06 | 42.861 |
| Other Investing Activites
| 0.218 | -9.875 | 0 | 24.386 | 1.353 | 0.044 |
| Investing Cash Flow
| -143.673 | -44.02 | -52.322 | -44.463 | -57.53 | -21.384 |
| Financing Activities: | ||||||
| Debt Repayment
| -3.789 | -195.5 | -82.375 | -167.9 | -103.9 | -82.95 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -21.215 | -5.433 | -4.182 | -35.322 | -3.603 | -41.496 |
| Other Financing Activities
| -31.526 | 450.329 | 91.308 | 162.971 | 151.74 | 135.24 |
| Financing Cash Flow
| -27.93 | 249.396 | 4.751 | -40.25 | 44.237 | 10.795 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -0 | -0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -150.599 | 178.718 | -0.224 | 84.627 | -11.023 | 14.34 |
| Cash At End Of Period
| 122.19 | 267.585 | 88.867 | 89.091 | 4.465 | 15.488 |