Zhejiang Bofay Electric Co., Ltd. (SHE:001255)
China · Delayed Price · Currency is CNY 39.64
+0.50 (1.28%)
Jan 30, 2026, 3:05 PM CST
Zhejiang Bofay Electric Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
Net Income | 8.04 | 13.24 | 32.99 | 69.3 | 76.01 | 87.25 | Upgrade |
Depreciation & Amortization | 23.96 | 23.96 | 15.2 | 11.29 | 11.26 | 9.18 | Upgrade |
Other Amortization | 0.36 | 0.36 | 0.04 | 0.04 | 0.04 | 0.54 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.04 | -0.04 | -1.12 | -0.05 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 5.02 | - | - | 3.5 | Upgrade |
Loss (Gain) From Sale of Investments | -0.14 | -0.14 | -0.33 | -0.48 | -0.28 | -0.39 | Upgrade |
Stock-Based Compensation | - | - | - | - | - | 0.12 | Upgrade |
Provision & Write-off of Bad Debts | 2.85 | 2.85 | -1.02 | -0.98 | 4.54 | 0.52 | Upgrade |
Other Operating Activities | -60.26 | 3.52 | 1.07 | 7.02 | 10.45 | 7.82 | Upgrade |
Change in Accounts Receivable | -59.3 | -59.3 | 49.58 | -112.24 | -61.41 | 7.17 | Upgrade |
Change in Inventory | -10.25 | -10.25 | -11.63 | -5.49 | -11.68 | 8.29 | Upgrade |
Change in Accounts Payable | 60.5 | 60.5 | -64.83 | 0.86 | 20.4 | 43.83 | Upgrade |
Change in Other Net Operating Assets | - | - | 0.84 | 0.24 | 0.24 | - | Upgrade |
Operating Cash Flow | -36.26 | 32.72 | 25.96 | -26.66 | 47.35 | 169.34 | Upgrade |
Operating Cash Flow Growth | - | 26.04% | - | - | -72.04% | 7357.57% | Upgrade |
Capital Expenditures | -150.47 | -170.79 | -116.08 | -33.58 | -53.97 | -60.64 | Upgrade |
Sale of Property, Plant & Equipment | -0.03 | 0.02 | 0.47 | - | 1.36 | 0.24 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -12.61 | Upgrade |
Investment in Securities | 1.7 | -37.3 | 0.33 | -0.56 | 0.28 | 4.37 | Upgrade |
Other Investing Activities | 7.07 | -2.09 | 0.22 | -9.88 | - | 24.17 | Upgrade |
Investing Cash Flow | -126.73 | -210.16 | -115.07 | -44.02 | -52.32 | -44.46 | Upgrade |
Long-Term Debt Issued | - | 207.47 | 11 | 114.29 | 96 | 172.36 | Upgrade |
Long-Term Debt Repaid | - | -17.53 | -17.72 | -195.5 | -82.37 | -209.56 | Upgrade |
Net Debt Issued (Repaid) | 161.99 | 189.93 | -6.72 | -81.21 | 13.63 | -37.2 | Upgrade |
Issuance of Common Stock | - | - | - | 362.6 | - | 31.5 | Upgrade |
Repurchase of Common Stock | -29.62 | -29.62 | - | - | - | - | Upgrade |
Common Dividends Paid | -22.65 | -8.98 | -21.22 | -5.43 | -4.18 | -35.32 | Upgrade |
Other Financing Activities | 50.08 | - | -28.6 | -26.56 | -4.69 | 0.78 | Upgrade |
Financing Cash Flow | 159.8 | 151.33 | -56.53 | 249.4 | 4.75 | -40.25 | Upgrade |
Foreign Exchange Rate Adjustments | 0.04 | -0 | -0 | - | -0 | -0 | Upgrade |
Net Cash Flow | -3.16 | -26.11 | -145.65 | 178.72 | -0.22 | 84.63 | Upgrade |
Free Cash Flow | -186.73 | -138.07 | -90.13 | -60.24 | -6.62 | 108.7 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 8476.35% | Upgrade |
Free Cash Flow Margin | -44.28% | -40.48% | -28.92% | -17.04% | -1.74% | 33.36% | Upgrade |
Free Cash Flow Per Share | -2.42 | -1.77 | -1.12 | -0.93 | -0.11 | 1.97 | Upgrade |
Cash Income Tax Paid | 6.54 | 6.66 | 34.48 | 16.14 | 26.06 | 36.46 | Upgrade |
Levered Free Cash Flow | -124.33 | -79.23 | -66.02 | -70.14 | -3.34 | -56.51 | Upgrade |
Unlevered Free Cash Flow | -121.79 | -78.26 | -65.66 | -67.8 | -0.81 | -52.81 | Upgrade |
Change in Working Capital | -9.07 | -9.07 | -26.05 | -115.49 | -53.78 | 59.73 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.