CN Stock MarketDetailed Quotes
001255 Zhejiang Bofay Electric
- 29.03
- +1.18+4.24%
Market Closed Dec 27 15:00 CST
2.32BMarket Cap2073.57P/E (TTM)
29.30High27.85Low17.81KlotVolume27.90Open27.85Pre Close51.21MTurnover8.90%Turnover Ratio70.46P/E (Static)80.00MShares40.9052wk High3.20P/B580.60MFloat Cap18.6252wk Low30.64Limit Up20.00MShs Float55.53Historical High25.07Limit Down5.21%Amplitude18.62Historical Low0.09Dividend TTM28.76Avg Price7.53KlotAsk0.30%Div YieldTTM100Lot Size9.21KlotBid
Zhejiang Bofay Electric Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 16.68%286.65M | 73.77%224.78M | 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 |
| Refunds of taxes and levies | --2.34M | --2.34M | ---- | ---- | ---- | ---- | ---- | ---- | -98.69%964.44 | -98.69%964.44 |
| Cash received relating to other operating activities | -29.23%22.48M | 15.71%21.85M | 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 |
| Cash inflows from operating activities | 12.27%311.46M | 67.95%248.96M | 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 |
| Goods services cash paid | 21.72%167.7M | 86.11%152.88M | -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 |
| Staff behalf paid | 1.23%40.03M | -6.38%24.81M | 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 |
| All taxes paid | -59.14%11.5M | -86.45%3.4M | -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 |
| Cash paid relating to other operating activities | -20.61%37.85M | -48.95%16.26M | -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 |
| Cash outflows from operating activities | 1.56%257.07M | 19.16%197.37M | -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 |
| Net cash flows from operating activities | 123.72%54.39M | 396.64%51.59M | 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 |
| 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 |
| Cash received from returns on investments | --268.58K | ---- | -49.38%23.3K | ---- | ---- | ---- | --46.03K | ---- | --173.02K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -21.11%56.2K | -21.11%56.2K | --56.2K | --469.01K | --71.24K | --71.24K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 454.74%54.95M | 458.61%54.05M | ---- | --1.55M | --9.91M | --9.68M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -73.03%55.28M | -65.96%54.1M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 28.33%157.21M | 199.71%86.58M | 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 |
| Cash paid to acquire investments | -77.90%40M | ---- | --7M | -18.33%245M | 31.16%181M | 7.97%149M | ---- | 75.83%300M | 17.45%138M | 15.48%138M |
| Cash paid relating to other investing activities | 6,650.00%54M | 6,650.00%54M | ---- | -86.51%1.33M | --800K | --800K | ---- | --9.88M | ---- | ---- |
| Cash outflows from investing activities | -17.45%251.21M | -21.32%140.58M | 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 |
| Net cash flows from investing activities | -97.26%-195.93M | -337.61%-86.48M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | --362.6M | --362.6M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 858.49%128.94M | 152.67%37.9M | --9.8M | -90.38%11M | -87.83%13.45M | -66.67%15M | ---- | 19.05%114.29M | 28.49%110.5M | -43.75%45M |
| Cash inflows from financing activities | 869.64%130.44M | 162.67%39.4M | --9.8M | -97.69%11M | -97.16%13.45M | -66.67%15M | ---- | 396.76%476.89M | 450.12%473.1M | -43.75%45M |
| Borrowing repayment | 13.66%15.9M | 15.31%15.9M | ---- | -92.44%14.79M | -86.01%13.99M | -65.53%13.79M | --8M | 137.33%195.5M | 23.28%100M | -50.69%40M |
| Dividend interest payment | -61.90%8.01M | -63.47%7.66M | 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 |
| Cash payments relating to other financing activities | -3.56%30.02M | -58.82%12.82M | --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 |
| Cash outflows from financing activities | -18.47%53.93M | -44.78%36.38M | -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 |
| Net cash flows from financing activities | 245.20%76.51M | 105.94%3.02M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 52.72%-35.58K | ---- | ---- | ---11.01 | -17,887.00%-75.25K | -17,887.00%-75.25K | ---- | ---- | 500.56%423.07 | 500.56%423.07 |
| Net increase in cash and cash equivalents | 49.08%-65.07M | 63.83%-31.87M | 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 |
| Add:Begin period cash and cash equivalents | -54.43%121.94M | -54.43%121.94M | -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 |
| End period cash equivalent | -59.32%56.87M | -49.81%90.07M | -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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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.
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