CN Stock MarketDetailed Quotes

001255 Zhejiang Bofay Electric

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  • 21.26
  • +1.01+4.99%
Market Closed Sep 27 15:00 CST
1.70BMarket Cap462.17P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
--65.56M
Refunds of taxes and levies
--2.34M
----
----
----
----
----
----
-98.69%964.44
-98.69%964.44
----
Cash received relating to other operating activities
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
--5.81M
Cash inflows from operating activities
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
--71.38M
Goods services cash paid
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
--54.58M
Staff behalf paid
-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
--14.56M
All taxes paid
-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
--5.16M
Cash paid relating to other operating activities
-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
--6.49M
Cash outflows from operating activities
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
--80.8M
Net cash flows from operating activities
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
---9.42M
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
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
-21.11%56.2K
--56.2K
--469.01K
--71.24K
--71.24K
----
----
----
----
----
Cash received relating to other investing activities
458.61%54.05M
----
--1.55M
--9.91M
--9.68M
----
----
----
----
----
Cash inflows from investing activities
-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
--50.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
--9.75M
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
Cash paid relating to other investing activities
6,650.00%54M
----
-86.51%1.33M
--800K
--800K
----
--9.88M
----
----
----
Cash outflows from investing activities
-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
--84.75M
Net cash flows from investing activities
-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
---34.66M
Financing cash flow
Cash received from capital contributions
--1.5M
----
----
----
----
----
--362.6M
--362.6M
----
----
Cash from borrowing
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
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
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
-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
--992.72K
Cash payments relating to other financing activities
-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
--849.06K
Cash outflows from financing activities
-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
--1.84M
Net cash flows from financing activities
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
---1.84M
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
----
Net increase in cash and cash equivalents
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
---45.92M
Add:Begin period cash and cash equivalents
-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
--88.87M
End period cash equivalent
-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
--42.95M
Currency Unit
CNY
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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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 73.77%224.78M3.56%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
Refunds of taxes and levies --2.34M-------------------------98.69%964.44-98.69%964.44----
Cash received relating to other operating activities 15.71%21.85M129.01%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
Cash inflows from operating activities 67.95%248.96M17.20%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
Goods services cash paid 86.11%152.88M-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--54.58M
Staff behalf paid -6.38%24.81M2.65%13.48M23.68%53.47M17.53%39.54M6.95%26.51M-9.83%13.13M5.71%43.24M8.10%33.64M8.22%24.78M--14.56M
All taxes paid -86.45%3.4M-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
Cash paid relating to other operating activities -48.95%16.26M-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
Cash outflows from operating activities 19.16%197.37M-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--80.8M
Net cash flows from operating activities 396.64%51.59M424.11%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
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--50.1M
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 -21.11%56.2K--56.2K--469.01K--71.24K--71.24K--------------------
Cash received relating to other investing activities 458.61%54.05M------1.55M--9.91M--9.68M--------------------
Cash inflows from investing activities -65.96%54.1M72.73%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 199.71%86.58M674.83%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
Cash paid to acquire investments ------7M-18.33%245M31.16%181M7.97%149M----75.83%300M17.45%138M15.48%138M--75M
Cash paid relating to other investing activities 6,650.00%54M-----86.51%1.33M--800K--800K------9.88M------------
Cash outflows from investing activities -21.32%140.58M834.10%41.05M5.52%362.42M66.49%304.3M0.66%178.69M-94.81%4.4M52.93%343.46M32.08%182.78M37.89%177.51M--84.75M
Net cash flows from investing activities -337.61%-86.48M-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
Financing cash flow
Cash received from capital contributions --1.5M----------------------362.6M--362.6M--------
Cash from borrowing 152.67%37.9M--9.8M-90.38%11M-87.83%13.45M-66.67%15M----19.05%114.29M28.49%110.5M-43.75%45M----
Cash inflows from financing activities 162.67%39.4M--9.8M-97.69%11M-97.16%13.45M-66.67%15M----396.76%476.89M450.12%473.1M-43.75%45M----
Borrowing repayment 15.31%15.9M-----92.44%14.79M-86.01%13.99M-65.53%13.79M--8M137.33%195.5M23.28%100M-50.69%40M----
Dividend interest payment -63.47%7.66M895.77%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
Cash payments relating to other financing activities -58.82%12.82M--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
Cash outflows from financing activities -44.78%36.38M-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
Net cash flows from financing activities 105.94%3.02M211.37%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---1.84M
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----
Net increase in cash and cash equivalents 63.83%-31.87M107.01%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
Add:Begin period cash and cash equivalents -54.43%121.94M-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--88.87M
End period cash equivalent -49.81%90.07M-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
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------
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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