Zhejiang Bofay Electric Co., Ltd. (SHE:001255)
China · Delayed Price · Currency is CNY 23.22
+0.47 (2.07%)
Jul 31, 2026, 3:04 PM CST
Zhejiang Bofay Electric Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 10.9 | 15.37 | 13.24 | 32.99 | 69.3 | 76.01 |
Depreciation & Amortization | 39.4 | 39.4 | 24.21 | 15.2 | 11.29 | 11.26 |
Other Amortization | 0.93 | 0.93 | 0.1 | 0.04 | 0.04 | 0.04 |
Loss (Gain) From Sale of Assets | 0.96 | 0.96 | -0.03 | -0.04 | -0.04 | -1.12 |
Asset Writedown & Restructuring Costs | 2.84 | 2.84 | - | 5.02 | - | - |
Loss (Gain) From Sale of Investments | -23.46 | -23.46 | -0.14 | -0.33 | -0.48 | -0.28 |
Provision & Write-off of Bad Debts | 4.2 | 4.2 | 2.85 | -1.02 | -0.98 | 4.54 |
Other Operating Activities | -8.99 | 5.06 | 3.52 | 1.07 | 7.02 | 10.45 |
Change in Accounts Receivable | -41.69 | -41.69 | -59.3 | 49.58 | -112.24 | -61.41 |
Change in Inventory | -18.31 | -18.31 | -10.25 | -11.63 | -5.49 | -11.68 |
Change in Accounts Payable | 34.69 | 34.69 | 60.5 | -64.83 | 0.86 | 20.4 |
Change in Other Net Operating Assets | 18.16 | 18.16 | - | 0.84 | 0.24 | 0.24 |
Operating Cash Flow | 14.84 | 33.36 | 32.72 | 25.96 | -26.66 | 47.35 |
Operating Cash Flow Growth | - | 1.97% | 26.04% | - | - | -72.04% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -104 | -145.07 | -170.79 | -116.08 | -33.58 | -53.97 |
Sale of Property, Plant & Equipment | 1.33 | 1.33 | 0.02 | 0.47 | - | 1.36 |
Divestitures | 18.75 | 18.75 | - | - | - | - |
Investment in Securities | -68.31 | -80.93 | -37.3 | 0.33 | -0.56 | 0.28 |
Other Investing Activities | 87.61 | 74.69 | -2.09 | 0.22 | -9.88 | - |
Investing Cash Flow | -64.61 | -131.23 | -210.16 | -115.07 | -44.02 | -52.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Long-Term Debt Issued | - | 202.75 | 207.47 | 11 | 114.29 | 96 |
Long-Term Debt Repaid | - | -189.3 | -17.53 | -17.72 | -195.5 | -82.37 |
Net Debt Issued (Repaid) | -58.03 | 13.45 | 189.93 | -6.72 | -81.21 | 13.63 |
Issuance of Common Stock | 182.83 | 183.33 | - | - | 362.6 | - |
Repurchase of Common Stock | -2.06 | -2.06 | -29.62 | - | - | - |
Common Dividends Paid | -9.28 | -10.55 | -8.98 | -21.22 | -5.43 | -4.18 |
Other Financing Activities | -17.26 | -17.84 | - | -28.6 | -26.56 | -4.69 |
Financing Cash Flow | 96.2 | 166.34 | 151.33 | -56.53 | 249.4 | 4.75 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | -0 | -0 | - | -0 |
Net Cash Flow | 46.42 | 68.47 | -26.11 | -145.65 | 178.72 | -0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -89.16 | -111.71 | -138.07 | -90.13 | -60.24 | -6.62 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -18.53% | -24.98% | -40.48% | -28.92% | -17.04% | -1.74% |
Free Cash Flow Per Share | -1.08 | -1.38 | -1.77 | -1.12 | -0.93 | -0.11 |
Levered Free Cash Flow | -91.14 | -122.46 | -79.23 | -66.02 | -70.14 | -3.34 |
Unlevered Free Cash Flow | -89.5 | -119.87 | -78.26 | -65.66 | -67.8 | -0.81 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 23.3 | 19.07 | 6.66 | 34.48 | 16.14 | 26.06 |
Change in Working Capital | -12.21 | -12.21 | -9.07 | -26.05 | -115.49 | -53.78 |