Zhejiang Bofay Electric Co.,Ltd. (001255.SZ)
CNY 29.88
(0.95%)
CNY 29.88
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 25.95 Million | -26.65 Million | 47.34 Million | 169.34 Million | 2.27 Million | 24.92 Million |
| Net Income | 32.99 Million | 71.66 Million | 81.44 Million | 92 Million | 36.65 Million | 18.66 Million |
| Depreciation & Amortization | 15.24 Million | 11.29 Million | 11.25 Million | 9.36 Million | 5.75 Million | 5.72 Million |
| Deferred income taxes | -6461.07 | 1.13 Million | 4.33 Million | 2.78 Million | 5.76 Million | 3.31 Million |
| Stock-based compensation | 836.5 Thousand | 239 Thousand | 239 Thousand | 119.5 Thousand | 5.1 Million | 3.3 Million |
| Change in working capital | -26.87 Million | -115.73 Million | -54.01 Million | 59.72 Million | -54.09 Million | -9.6 Million |
| Other non-cash items | 61.96 Million | 6.12 Million | 4.08 Million | 5.33 Million | 3.1 Million | 3.53 Million |
| Investing Cash Flow | -143.67 Million | -44.02 Million | -52.32 Million | -44.46 Million | -57.53 Million | -21.38 Million |
| Investments in PPE | -116.08 Million | -33.58 Million | -53.96 Million | -60.63 Million | -1 Million | -2.43 Million |
| Acquisitions | -28.13 Million | - | 1.36 Million | -12.6 Million | -72.94 Million | - |
| Investment purchases | -245 Million | -300 Million | -170.62 Million | -144.3 Million | -15 Million | -61.85 Million |
| Sales/Maturities of investments | 245.32 Million | 299.43 Million | 170.9 Million | 148.69 Million | 30.05 Million | 42.86 Million |
| Other Investing Activities | 217.8 Thousand | -9.87 Million | 19.58 | 24.38 Million | 1.35 Million | 43.7 Thousand |
| Financing Cash Flow | -27.93 Million | 249.39 Million | 4.75 Million | -40.25 Million | 44.23 Million | 10.79 Million |
| Debt repayment | -3.78 Million | -195.5 Million | -82.37 Million | -167.9 Million | -103.9 Million | -82.95 Million |
| Dividends payments | -21.21 Million | -5.43 Million | -4.18 Million | -35.32 Million | -3.6 Million | -41.49 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.52 Million | 450.32 Million | 91.3 Million | 162.97 Million | 151.73 Million | 135.24 Million |
| Accounts receivables | 49.57 Million | -112.23 Million | -61.4 Million | 7.17 Million | -51.6 Million | -16.64 Million |
| Accounts payables | -64.82 Million | 863.04 Thousand | 20.39 Million | 43.82 Million | 12.21 Million | - |
| Inventory | -11.62 Million | -5.49 Million | -11.67 Million | 8.29 Million | -13.93 Million | -4.45 Million |
| Other working capital | 836.5 Thousand | 1.13 Million | -1.33 Million | 435.6 Thousand | -776.14 Thousand | -5.15 Million |
| Cash at beginning of period | 272.78 Million | 88.86 Million | 89.09 Million | 4.46 Million | 15.48 Million | 1.14 Million |
| Cash at end of period | 122.19 Million | 267.58 Million | 88.86 Million | 89.09 Million | 4.46 Million | 15.48 Million |
| Capital Expenditure | -116.08 Million | -33.58 Million | -53.96 Million | -60.63 Million | -1 Million | -2.43 Million |
| Effect of forex changes on cash | -11.01 | -0.30 | -137.58 | -412.89 | 1.46 | - |
| Net cash flow / Change in cash | -150.59 Million | 178.71 Million | -224.3 Thousand | 84.62 Million | -11.02 Million | 14.34 Million |
| Free Cash Flow | -90.12 Million | -60.24 Million | -6.62 Million | 108.7 Million | 1.26 Million | 22.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 11.52 Million | 1.68 Million | -809.49 Thousand | -11.32 Million | 32.99 Million | 14.15 Million |
| Depreciation & Amortization | - | 5.65 Million | - | 4.72 Million | 15.24 Million | -5.64 Million |
| Deferred income taxes | - | - | - | - | -6461.07 | - |
| Stock-based compensation | - | - | - | 836.5 Thousand | 836.5 Thousand | -119.5 Thousand |
| Change in working capital | - | -10.63 Million | - | 38.78 Million | -26.87 Million | 19.58 Million |
| Other non-cash items | -8.46 Million | 21.95 Million | 34.42 Million | 17.68 Million | 61.96 Million | 27.55 Million |
| Investing Cash Flow | -95.8 Million | -57.9 Million | -40.99 Million | -44.34 Million | -143.67 Million | -79.56 Million |
| Investments in PPE | -70.62 Million | -52.53 Million | -34.05 Million | 6.41 Million | -116.08 Million | -93.61 Million |
| Acquisitions | 13.91 Million | -12.41 Million | 56.2 Thousand | -28.2 Million | -28.13 Million | 28.6 Million |
| Investment purchases | -40 Million | 7 Million | -7 Million | -64 Million | -245 Million | -32 Million |
| Sales/Maturities of investments | - | - | 23.3 Thousand | 50.32 Million | 245.32 Million | 45.81 Million |
| Other Investing Activities | 906.59 Thousand | -54 Million | - | -8.88 Million | 217.8 Thousand | -28.36 Million |
| Financing Cash Flow | 59.56 Million | 6.46 Million | 8.97 Million | 24.76 Million | -27.93 Million | -1.81 Million |
| Debt repayment | -91.04 Million | -12.2 Million | -9.8 Million | -3.25 Million | -3.78 Million | -200 Thousand |
| Dividends payments | - | -7.03 Million | -621.52 Thousand | -21.21 Million | -21.21 Million | -67.81 Thousand |
| Common Stock Repurchased | - | -6.2 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.47 Million | -5.33 Million | -821.05 Thousand | 52.15 Million | -31.52 Million | -1.54 Million |
| Accounts receivables | - | -9.32 Million | - | 49.57 Million | 49.57 Million | 17.48 Million |
| Accounts payables | - | - | - | - | -64.82 Million | - |
| Inventory | - | -1.3 Million | - | -11.62 Million | -11.62 Million | 2.21 Million |
| Other working capital | - | - | - | 836.5 Thousand | 836.5 Thousand | -119.5 Thousand |
| Cash at beginning of period | 86.47 Million | 123.83 Million | 122.19 Million | 139.8 Million | 272.78 Million | 179.47 Million |
| Cash at end of period | 56.87 Million | 86.47 Million | 123.83 Million | 122.19 Million | 122.19 Million | 139.8 Million |
| Capital Expenditure | -70.62 Million | -52.53 Million | -34.05 Million | 6.41 Million | -116.08 Million | -93.61 Million |
| Effect of forex changes on cash | - | - | - | 75.24 Thousand | -11.01 | 0.97 |
| Net cash flow / Change in cash | -29.59 Million | -37.36 Million | 1.64 Million | -17.61 Million | -150.59 Million | -39.67 Million |
| Free Cash Flow | -67.55 Million | -34.55 Million | -439.45 Thousand | 8.06 Million | -90.12 Million | -51.91 Million |
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