Zhuhai Bojay Electronics Co.,Ltd. (002975.SZ) - Quarterly Cash Flow Statement

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002975.SZ
Financials

30.64 (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	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1
Operating Activities:
Net Income Numbers are in millions	-16.56	7.471	10.63	-51.809	-14.057	19.189	-14.07	39.775	79.661	36.549	46.032	13.735	127.587	21.163	80.777	34.503	222.102	45.827	38.813	17.669	59.468	17.226	56.057	8.327	57.897	22.7	22.7
Depreciation & Amortization Numbers are in millions	0	10.91	10.91	36.857	-16.069	10.771	10.771	11.056	11.056	5.474	5.474	7.84	7.84	3.883	3.883	11.536	-5.941	5.941	0	9.846	-4.351	4.351	0	-2.808	11.797	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	-6.41	3.273	-3.273	0	0	0	0.397	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	2.104	0	0	0	-1.524	0	0	0	5.021	-4.635	4.635	0	0	0	0	0	0	0	0	0	3.297	3.297	0	0
Change In Working Capital Numbers are in millions	0	-290.002	0	117.917	-35.505	35.505	0	-160.591	89.911	-89.911	0	-74.688	18.667	-18.667	0	-358.289	202.122	-202.122	0	-5.601	20.927	-20.927	0	-169.234	0	0	0
Accounts Receivables Numbers are in millions	0	-257.991	0	179.324	-38.227	38.227	0	-117.63	37.576	-37.576	0	-21.452	-27.374	27.374	0	-316.485	53.689	-53.689	0	17.457	13.853	-13.853	0	-125.039	0	0	0
Change In Inventory Numbers are in millions	0	-33.334	0	-63.51	2.722	-2.722	0	-42.961	52.335	-52.335	0	-58.35	50.675	-50.675	0	-41.804	148.432	-148.432	0	-23.057	7.074	-7.074	0	-50.789	0	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	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	1.323	0	2.104	0	0	0	-1.524	0	0	0	5.114	-4.635	4.635	0	0	0	0	0	0	0	0	0	6.594	0	0	0
Other Non Cash Items Numbers are in millions	22.245	-108.818	-110.834	-21.827	103.018	-81.4	-10.771	157.47	-79.661	49.702	-75.27	94.865	-127.587	-21.163	-80.777	-34.503	-222.102	-45.827	-38.813	-17.669	-59.468	-17.226	-56.057	-8.327	-57.897	-24.769	-24.769
Operating Cash Flow Numbers are in millions	5.685	-112.256	-100.204	81.139	37.387	-15.936	-14.07	39.775	79.661	36.549	-29.238	96.764	47.756	48.093	5.53	156.067	123.821	4.448	3.984	64.261	50.676	29.392	41.677	14.979	17.411	-2.069	-2.069
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-11.254	-59.427	-44.547	-25.575	-33.39	-20.162	-54.041	-42.629	-25.613	-44.266	-17.286	-74.487	-34.471	-20.047	-23.297	-25.004	-34.067	-19.947	-7.297	-45.478	-6.986	-10.436	-9.66	-3.472	-3.239	-23.01	-23.01
Acquisitions Net Numbers are in millions	0.529	-2.825	14	3.869	-3.6	0.033	0.006	-29.789	0.039	0.005	0	0.718	0.8	0.001	0	0.055	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	582.028	-582.028	-0.611	-1,564.23	869.23	-20.98	-22	-3	1,267.325	-1,267.325	-1	-2,769.115	865	-865	0	-6.438	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	-590.473	590.473	1.746	-6.009	-1.131	3.908	5.917	-3.834	-2.278	4.199	3.941	3.996	2.793	4.58	4.119	3.561	4.087	1.506	0.294	0.901	0.12	0.015	0.029	0	0	0	0
Other Investing Activites Numbers are in millions	16.909	-167.183	177.948	386.413	-870.63	-47.99	-46.01	152.799	-1,281.614	1,393.071	-369.426	-310.555	-21.2	180.941	-54.45	6.863	59.582	-263.004	-132.931	-63.582	7.027	-17.289	0.069	10.701	-14.663	-7.027	-7.027
Investing Cash Flow Numbers are in millions	-2.261	-220.99	148.792	357.009	-39.52	-85.19	-116.128	73.547	-42.142	85.682	-383.771	-381.047	-52.879	165.474	-73.628	-20.963	29.602	-281.444	-139.934	-108.159	0.161	-27.71	-9.562	7.229	-17.902	-30.037	-30.037
Financing Activities:
Debt Repayment Numbers are in millions	-94.146	-240.399	-90.884	-122.533	-26.29	-22.882	-13.811	-15.518	0	0	0	0	0	-30.434	-30.434	0	0	-5	-14.082	-3	-18.662	-16.666	-26.591	-15.322	-27.115	0	0
Common Stock Issued Numbers are in millions	-22.188	22.188	0	0	0	-10.122	0	64.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	9.163	-9.163	0	-1.293	12.753	-12.753	0	-48.646	30.566	-30.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-3.048	-1.616	-2.814	0	-0.007	0	-2.104	-3.5	-44.89	0	-0.098	0	-101.858	0	-3.173	-46.816	-0.1	-0.211	-0.181	-0.369	-2.077	-9.025	-0.743	-0.421	-0.58	-0.58
Other Financing Activities Numbers are in millions	5.088	-12.011	18.064	-120.065	43.026	157.094	10.978	-7.086	-63.271	-66.029	-12.3	509.384	0	-94.804	30.434	3.849	0	1.255	520.115	3	9.852	11.472	13.662	17.984	17.582	11.022	11.022
Financing Cash Flow Numbers are in millions	86.21	-248.199	107.332	-0.345	29.49	111.33	-2.833	-9.19	-36.205	-66.029	-12.3	509.286	0	-94.804	30.434	0.676	-46.816	-3.845	505.821	-0.181	-9.18	-7.271	-21.954	1.919	-9.954	10.442	10.442
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.018	0.176	-1.198	2.37	4.08	1.734	-8.302	13.328	3.103	-0.455	-2.454	2.92	-3.93	0.096	6.293	-5.901	0.709	-1.72	-0.944	-0.505	2.392	-0.611	0.81	-6.034	0.801	0.801
Net Change In Cash Numbers are in millions	81.841	-563.57	156.096	436.606	29.726	14.284	-102.112	105.575	-84.413	96.062	-425.764	222.549	-4.996	114.833	-37.568	142.073	100.706	-280.132	368.152	-45.024	41.153	-3.196	9.549	24.937	-16.479	-20.863	-20.863
Cash At End Of Period Numbers are in millions	449.488	367.648	923.257	767.162	330.556	300.83	286.546	388.658	283.083	367.496	271.433	697.197	474.648	479.644	364.811	402.378	260.305	159.599	439.731	71.579	116.603	75.451	78.647	69.098	44.16	-20.863	-20.863

Zhuhai Bojay Electronics Co.,Ltd.

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