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.
| 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
| 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
| 0 | 5.658 | 0 | 4.722 | -5.642 | 2.898 | 2.898 | 11.291 | -5.21 | 5.21 | 0 | 5.629 | 5.629 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 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
| 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
| 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 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
| -8.461 | 21.951 | 34.424 | 17.687 | 27.553 | -21.371 | -31.977 | -43.93 | -18.483 | 13.541 | -28.548 | 23.868 | 23.882 | -7.539 | -7.539 |
| Operating Cash Flow
| 3.069 | 17.977 | 33.615 | 1.645 | 41.704 | -7.074 | -10.318 | -30.537 | -12.443 | 25.569 | -10.411 | 56.588 | 17.993 | 5.681 | 5.681 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -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
| 13.918 | -12.418 | 0.056 | -28.202 | 28.6 | -28.529 | 0 | -0 | 0 | 0 | 0 | 1.176 | 0 | 0 | 0 |
| Purchases Of Investments
| -40 | 7 | -7 | -64 | -32 | -149 | 0 | -162 | 0 | -63 | -75 | -53.12 | 2 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.023 | 50.325 | 45.82 | 149.134 | 0.046 | 160.945 | 0.173 | 88.225 | 50.095 | 51.181 | 0 | 0 | 0 |
| Other Investing Activites
| 0.907 | -54 | 0 | -8.888 | -28.369 | 37.475 | 0 | -9.875 | 0 | 0 | -24.905 | 1.176 | 0.055 | -4.438 | -4.438 |
| Investing Cash Flow
| -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
| -91.044 | -12.2 | -9.8 | -3.253 | -0.2 | -5.789 | -8 | -95.5 | -60 | 0 | 0 | -1.261 | -0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -6.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -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
| -31.474 | -5.338 | -0.821 | 52.158 | -1.547 | -16.127 | -0.062 | -21.297 | 428.1 | 4.374 | -0.849 | 7.558 | 6 | -2.695 | -2.695 |
| Financing Cash Flow
| 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
| 0 | 0 | 0 | 0.075 | 0 | -0.029 | -0.046 | 0.173 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Net Change In Cash
| -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
| 56.878 | 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 |