Zhejiang Bofay Electric Co.,Ltd. (001255.SZ) - Quarterly Cash Flow Statement

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001255.SZ
Financials

32.53 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	11.53	1.683	-0.809	-11.321	14.151	11.399	18.761	13.393	18.483	19.29	18.137	32.72	24.786	13.22	13.22
Depreciation & Amortization Numbers are in millions	0	0	0	5.658	0	4.722	-5.642	2.898	2.898	11.332	-5.21	5.21	0	5.629	5.629	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0.837	-0.12	0.12	0	0.239	-0.12	0.12	0	0.12	0.12	0	0
Change In Working Capital Numbers are in millions	0	0	0	-10.637	0	38.787	19.581	-19.581	0	-117.495	12.591	-12.591	0	-36.423	-36.423	0	0
Accounts Receivables Numbers are in millions	0	0	0	-9.327	0	49.578	17.485	-17.485	0	-112.24	9.69	-9.69	0	-30.705	-30.705	0	0
Change In Inventory Numbers are in millions	0	0	0	-1.31	0	-11.628	2.216	-2.216	0	-5.494	3.021	-3.021	0	-5.838	-5.838	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0.837	-0.12	0.12	0	0.239	-0.12	0.12	0	0.12	0.12	0	0
Other Non Cash Items Numbers are in millions	0	0	-8.461	21.951	34.424	17.687	27.553	-21.371	-31.977	62.166	-18.483	13.541	-28.548	23.868	23.882	-7.539	-7.539
Operating Cash Flow Numbers are in millions	0	0	3.069	17.977	33.615	1.645	41.704	-7.074	-10.318	-30.364	-12.443	25.569	-10.411	56.588	17.993	5.681	5.681
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-47.047	-13.578	-70.628	-52.53	-34.054	6.419	-93.615	-24.494	-4.395	11.198	-5.27	-29.759	-9.753	-33.082	-11.655	0	0
Acquisitions Net Numbers are in millions	0	0	0	-12.418	0.056	-28.202	28.6	-28.529	0	0	0	0	0	1.176	0	0	0
Purchases Of Investments Numbers are in millions	-11	-118.125	0	7	-7	-64	-32	-149	0	0	0	-63	-75	-53.12	2	0	0
Sales Maturities Of Investments Numbers are in millions	10.035	120.596	0	0	0.023	50.325	45.82	149.134	0.046	0	0.173	88.225	50.095	51.181	0	0	0
Other Investing Activites Numbers are in millions	0	-3.117	-25.176	-54	0	-8.888	-28.369	37.475	0	-10.93	0	0	-24.905	1.176	0.055	-4.438	-4.438
Investing Cash Flow Numbers are in millions	-48.012	-14.225	-95.803	-57.901	-40.998	-44.346	-79.564	-15.413	-4.349	0.268	-5.097	-4.534	-34.657	-33.845	-9.6	-4.438	-4.438
Financing Activities:
Debt Repayment Numbers are in millions	17.897	78.488	91.044	12.2	9.8	0	0	0	-8	-91.711	5.5	0	0	8.739	6	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	-6.209	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-1.386	-0.972	-0.354	-7.037	-0.622	-21.215	-0.068	-20.901	-0.062	-2.327	-0.924	-1.19	-0.993	-1.173	-0.983	0	0
Other Financing Activities Numbers are in millions	-0.077	-2.7	-31.12	-1.907	-0.2	-3.652	-1.747	-21.916	0	-25.086	362.6	5.367	-1.842	-1.524	1.108	-2.695	-2.695
Financing Cash Flow Numbers are in millions	16.434	74.816	59.57	6.463	8.979	24.764	-1.815	-42.817	-8.062	-119.124	367.176	3.185	-1.842	5.124	5.017	-2.695	-2.695
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.036	0	0	0	0.075	0	-0.029	-0.046	-0	0	0	0	-0	-0	0	0
Net Change In Cash Numbers are in millions	-61.245	38.952	-29.596	-37.361	1.645	-17.616	-39.675	-65.333	-22.775	-149.221	349.636	24.22	-45.917	27.867	-25.186	-1.453	-1.453
Cash At End Of Period Numbers are in millions	34.58	95.825	56.874	86.475	123.835	122.19	139.801	179.476	244.81	267.585	416.806	67.17	42.95	88.867	61	-1.453	-1.453

Zhejiang Bofay Electric Co.,Ltd.

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