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001255 Zhejiang Bofay Electric

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  • 26.87
  • -0.73-2.64%
Not Open May 23 15:00 CST
2.15BMarket Cap159.94P/E (TTM)

Zhejiang Bofay Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.56%74.31M
-5.25%194.46M
58.56%245.67M
1.49%129.35M
9.45%71.76M
-9.71%205.24M
21.65%154.94M
60.37%127.45M
--65.56M
-29.81%227.32M
Refunds of taxes and levies
----
----
----
----
----
----
-98.69%964.44
-98.69%964.44
----
--73.9K
Cash received relating to other operating activities
129.01%20.06M
-6.17%22.65M
20.25%31.76M
32.77%18.88M
50.63%8.76M
39.16%24.14M
58.62%26.41M
86.71%14.22M
--5.81M
-25.22%17.35M
Cash inflows from operating activities
17.20%94.37M
-5.35%217.11M
52.98%277.43M
4.63%148.23M
12.81%80.52M
-6.28%229.38M
25.86%181.36M
62.53%141.68M
--71.38M
-29.48%244.74M
Goods services cash paid
-23.30%39.11M
-60.65%61.34M
23.72%137.77M
1.52%82.15M
-6.57%51M
45.61%155.89M
38.13%111.36M
215.27%80.92M
--54.58M
29.23%107.06M
Staff behalf paid
2.65%13.48M
23.68%53.47M
17.53%39.54M
6.95%26.51M
-9.83%13.13M
5.71%43.24M
8.10%33.64M
8.22%24.78M
--14.56M
31.63%40.9M
All taxes paid
-89.62%2.07M
113.57%34.48M
147.38%28.13M
217.67%25.11M
285.55%19.9M
-38.23%16.14M
-48.76%11.37M
-50.69%7.91M
--5.16M
-28.31%26.14M
Cash paid relating to other operating activities
-10.72%6.12M
2.69%41.86M
124.07%47.68M
167.36%31.86M
5.61%6.86M
74.97%40.77M
9.68%21.28M
6.34%11.91M
--6.49M
-14.78%23.3M
Cash outflows from operating activities
-33.12%60.78M
-25.34%191.16M
42.48%253.12M
31.94%165.62M
12.48%90.88M
29.71%256.04M
15.86%177.65M
65.59%125.53M
--80.8M
11.07%197.39M
Net cash flows from operating activities
424.11%33.59M
197.37%25.96M
555.81%24.31M
-207.69%-17.39M
-10.04%-10.36M
-156.30%-26.66M
140.12%3.71M
42.16%16.15M
---9.42M
-72.04%47.35M
Investing cash flow
Cash received from disposal of investments
----
-18.07%245.33M
40.98%195M
7.85%149.18M
----
75.21%299.44M
15.53%138.32M
15.53%138.32M
--50.1M
14.95%170.9M
Cash received from returns on investments
-49.38%23.3K
----
----
----
--46.03K
----
--173.02K
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--56.2K
--469.01K
--71.24K
--71.24K
----
----
----
----
----
472.16%1.36M
Cash received relating to other investing activities
----
--1.55M
--9.91M
--9.68M
----
----
----
----
----
----
Cash inflows from investing activities
72.73%79.5K
-17.40%247.34M
48.01%204.98M
14.90%158.93M
-99.91%46.03K
73.82%299.44M
15.50%138.49M
15.41%138.32M
--50.1M
-0.47%172.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
674.83%34.05M
245.67%116.08M
173.56%122.5M
-26.88%28.89M
-54.93%4.4M
-37.77%33.58M
114.42%44.78M
328.09%39.51M
--9.75M
-11.00%53.97M
Cash paid to acquire investments
--7M
-18.33%245M
31.16%181M
7.97%149M
----
75.83%300M
17.45%138M
15.48%138M
--75M
18.24%170.62M
Cash paid relating to other investing activities
----
-86.51%1.33M
--800K
--800K
----
--9.88M
----
----
----
----
Cash outflows from investing activities
834.10%41.05M
5.52%362.42M
66.49%304.3M
0.66%178.69M
-94.81%4.4M
52.93%343.46M
32.08%182.78M
37.89%177.51M
--84.75M
3.24%224.59M
Net cash flows from investing activities
-842.16%-40.97M
-161.41%-115.07M
-124.27%-99.33M
49.57%-19.76M
87.45%-4.35M
15.87%-44.02M
-139.69%-44.29M
-341.51%-39.19M
---34.66M
-17.67%-52.32M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--362.6M
--362.6M
----
----
----
Cash from borrowing
--9.8M
-90.38%11M
-87.83%13.45M
-66.67%15M
----
19.05%114.29M
28.49%110.5M
-43.75%45M
----
-41.10%96M
Cash inflows from financing activities
--9.8M
-97.69%11M
-97.16%13.45M
-66.67%15M
----
396.76%476.89M
450.12%473.1M
-43.75%45M
----
-53.09%96M
Borrowing repayment
----
-92.44%14.79M
-86.01%13.99M
-65.53%13.79M
--8M
137.33%195.5M
23.28%100M
-50.69%40M
----
-50.94%82.37M
Dividend interest payment
895.77%621.53K
290.46%21.22M
577.07%21.03M
860.53%20.96M
-93.71%62.42K
29.91%5.43M
3.20%3.11M
7.68%2.18M
--992.72K
-88.16%4.18M
Cash payments relating to other financing activities
--199.53K
18.70%31.53M
2,010.93%31.13M
2,010.93%31.13M
----
466.13%26.56M
-34.44%1.47M
-34.44%1.47M
--849.06K
-88.74%4.69M
Cash outflows from financing activities
-89.82%821.05K
-70.32%67.53M
-36.75%66.15M
50.90%65.88M
337.75%8.06M
149.31%227.49M
21.08%104.58M
-48.87%43.66M
--1.84M
-62.74%91.25M
Net cash flows from financing activities
211.37%8.98M
-122.67%-56.53M
-114.30%-52.69M
-3,888.51%-50.88M
-337.75%-8.06M
5,148.88%249.4M
98,968.40%368.52M
124.92%1.34M
---1.84M
111.80%4.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
---11.01
-17,887.00%-75.25K
-17,887.00%-75.25K
----
----
500.56%423.07
500.56%423.07
----
66.68%-137.58
Net increase in cash and cash equivalents
107.01%1.6M
-181.49%-145.65M
-138.97%-127.78M
-306.08%-88.11M
50.40%-22.78M
79,775.23%178.72M
1,267.40%327.94M
-646.76%-21.7M
---45.92M
-100.27%-224.31K
Add:Begin period cash and cash equivalents
-54.43%121.94M
201.11%267.59M
201.11%267.59M
201.11%267.59M
201.11%267.59M
-0.25%88.87M
-0.25%88.87M
-0.25%88.87M
--88.87M
1,895.42%89.09M
End period cash equivalent
-49.54%123.54M
-54.43%121.94M
-66.46%139.8M
167.20%179.48M
469.99%244.81M
201.11%267.59M
583.29%416.81M
-22.06%67.17M
--42.95M
-0.25%88.87M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.56%74.31M-5.25%194.46M58.56%245.67M1.49%129.35M9.45%71.76M-9.71%205.24M21.65%154.94M60.37%127.45M--65.56M-29.81%227.32M
Refunds of taxes and levies -------------------------98.69%964.44-98.69%964.44------73.9K
Cash received relating to other operating activities 129.01%20.06M-6.17%22.65M20.25%31.76M32.77%18.88M50.63%8.76M39.16%24.14M58.62%26.41M86.71%14.22M--5.81M-25.22%17.35M
Cash inflows from operating activities 17.20%94.37M-5.35%217.11M52.98%277.43M4.63%148.23M12.81%80.52M-6.28%229.38M25.86%181.36M62.53%141.68M--71.38M-29.48%244.74M
Goods services cash paid -23.30%39.11M-60.65%61.34M23.72%137.77M1.52%82.15M-6.57%51M45.61%155.89M38.13%111.36M215.27%80.92M--54.58M29.23%107.06M
Staff behalf paid 2.65%13.48M23.68%53.47M17.53%39.54M6.95%26.51M-9.83%13.13M5.71%43.24M8.10%33.64M8.22%24.78M--14.56M31.63%40.9M
All taxes paid -89.62%2.07M113.57%34.48M147.38%28.13M217.67%25.11M285.55%19.9M-38.23%16.14M-48.76%11.37M-50.69%7.91M--5.16M-28.31%26.14M
Cash paid relating to other operating activities -10.72%6.12M2.69%41.86M124.07%47.68M167.36%31.86M5.61%6.86M74.97%40.77M9.68%21.28M6.34%11.91M--6.49M-14.78%23.3M
Cash outflows from operating activities -33.12%60.78M-25.34%191.16M42.48%253.12M31.94%165.62M12.48%90.88M29.71%256.04M15.86%177.65M65.59%125.53M--80.8M11.07%197.39M
Net cash flows from operating activities 424.11%33.59M197.37%25.96M555.81%24.31M-207.69%-17.39M-10.04%-10.36M-156.30%-26.66M140.12%3.71M42.16%16.15M---9.42M-72.04%47.35M
Investing cash flow
Cash received from disposal of investments -----18.07%245.33M40.98%195M7.85%149.18M----75.21%299.44M15.53%138.32M15.53%138.32M--50.1M14.95%170.9M
Cash received from returns on investments -49.38%23.3K--------------46.03K------173.02K------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --56.2K--469.01K--71.24K--71.24K--------------------472.16%1.36M
Cash received relating to other investing activities ------1.55M--9.91M--9.68M------------------------
Cash inflows from investing activities 72.73%79.5K-17.40%247.34M48.01%204.98M14.90%158.93M-99.91%46.03K73.82%299.44M15.50%138.49M15.41%138.32M--50.1M-0.47%172.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets 674.83%34.05M245.67%116.08M173.56%122.5M-26.88%28.89M-54.93%4.4M-37.77%33.58M114.42%44.78M328.09%39.51M--9.75M-11.00%53.97M
Cash paid to acquire investments --7M-18.33%245M31.16%181M7.97%149M----75.83%300M17.45%138M15.48%138M--75M18.24%170.62M
Cash paid relating to other investing activities -----86.51%1.33M--800K--800K------9.88M----------------
Cash outflows from investing activities 834.10%41.05M5.52%362.42M66.49%304.3M0.66%178.69M-94.81%4.4M52.93%343.46M32.08%182.78M37.89%177.51M--84.75M3.24%224.59M
Net cash flows from investing activities -842.16%-40.97M-161.41%-115.07M-124.27%-99.33M49.57%-19.76M87.45%-4.35M15.87%-44.02M-139.69%-44.29M-341.51%-39.19M---34.66M-17.67%-52.32M
Financing cash flow
Cash received from capital contributions ----------------------362.6M--362.6M------------
Cash from borrowing --9.8M-90.38%11M-87.83%13.45M-66.67%15M----19.05%114.29M28.49%110.5M-43.75%45M-----41.10%96M
Cash inflows from financing activities --9.8M-97.69%11M-97.16%13.45M-66.67%15M----396.76%476.89M450.12%473.1M-43.75%45M-----53.09%96M
Borrowing repayment -----92.44%14.79M-86.01%13.99M-65.53%13.79M--8M137.33%195.5M23.28%100M-50.69%40M-----50.94%82.37M
Dividend interest payment 895.77%621.53K290.46%21.22M577.07%21.03M860.53%20.96M-93.71%62.42K29.91%5.43M3.20%3.11M7.68%2.18M--992.72K-88.16%4.18M
Cash payments relating to other financing activities --199.53K18.70%31.53M2,010.93%31.13M2,010.93%31.13M----466.13%26.56M-34.44%1.47M-34.44%1.47M--849.06K-88.74%4.69M
Cash outflows from financing activities -89.82%821.05K-70.32%67.53M-36.75%66.15M50.90%65.88M337.75%8.06M149.31%227.49M21.08%104.58M-48.87%43.66M--1.84M-62.74%91.25M
Net cash flows from financing activities 211.37%8.98M-122.67%-56.53M-114.30%-52.69M-3,888.51%-50.88M-337.75%-8.06M5,148.88%249.4M98,968.40%368.52M124.92%1.34M---1.84M111.80%4.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------11.01-17,887.00%-75.25K-17,887.00%-75.25K--------500.56%423.07500.56%423.07----66.68%-137.58
Net increase in cash and cash equivalents 107.01%1.6M-181.49%-145.65M-138.97%-127.78M-306.08%-88.11M50.40%-22.78M79,775.23%178.72M1,267.40%327.94M-646.76%-21.7M---45.92M-100.27%-224.31K
Add:Begin period cash and cash equivalents -54.43%121.94M201.11%267.59M201.11%267.59M201.11%267.59M201.11%267.59M-0.25%88.87M-0.25%88.87M-0.25%88.87M--88.87M1,895.42%89.09M
End period cash equivalent -49.54%123.54M-54.43%121.94M-66.46%139.8M167.20%179.48M469.99%244.81M201.11%267.59M583.29%416.81M-22.06%67.17M--42.95M-0.25%88.87M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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