CN Stock MarketDetailed Quotes

Zhejiang Bofay Electric (001255)

Watchlist

27.05
+0.49+1.84%

15min DelayMarket Closed Sep 21 15:00 CST

2.35BMarket Cap300.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Bofay Electric (001255) Cash Flow

Quarterly·All

YOY

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Currency: CNY

2026/H1

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

Operating Cash Flow

-325.87%-28.16M

-62.44%-48.19M

+1.97%33.36M

-126.82%-14.59M

-75.84%12.47M

-188.32%-29.67M

+26.04%32.72M

+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

---9.42M

-72.04%47.35M

---9.24M

Cash Inflow from Operating Activities

+58.72%235.66M

+5.14%109.96M

+64.90%475.70M

-24.81%234.20M

-40.36%148.48M

+10.82%104.58M

+32.87%288.48M

+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

--71.38M

-29.48%244.74M

--144.09M

Goods Sale Service Render Cash

+115.86%224.01M

+37.87%81.23M

+76.82%452.65M

-36.59%181.76M

-53.83%103.77M

-20.72%58.92M

+31.64%255.99M

+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

--65.56M

-29.81%227.32M

--127.36M

Refunds of Taxes and Levies

--10.52K

+558.81%4.60K

----

--697.91

----

--2.34M

----

-98.69%964.44

----

--73.90K

Cash Received Relating to Other Operating Activities

-73.96%11.64M

-37.09%28.73M

-29.04%23.05M

+133.33%52.44M

+104.64%44.71M

+127.69%45.67M

+43.43%32.48M

-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

--5.81M

-25.22%17.35M

--16.65M

Cash Outflow from Operating Activities

+93.96%263.82M

+17.80%158.15M

+72.95%442.34M

-3.22%248.79M

-31.09%136.01M

+120.88%134.25M

+33.80%255.76M

+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

--80.80M

+11.07%197.39M

--153.33M

Goods Services Cash Paid

+185.14%181.05M

+40.05%74.89M

+103.57%304.02M

-31.20%115.38M

-58.47%63.50M

+36.72%53.47M

+143.47%149.35M

+21.72%167.70M

+86.11%152.88M

-23.30%39.11M

-60.65%61.34M

+23.72%137.77M

+1.52%82.15M

-6.57%51.00M

+45.61%155.89M

+38.13%111.36M

+215.27%80.92M

--54.58M

+29.23%107.06M

--80.62M

Staff Behalf Paid

+21.34%40.37M

+34.24%22.17M

+27.88%71.14M

+35.12%54.09M

+34.09%33.27M

+22.54%16.51M

+4.04%55.63M

+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

--14.56M

+31.63%40.90M

--31.12M

All Taxes Paid

+438.08%16.87M

+72.25%10.09M

+186.52%19.07M

-1.01%11.38M

-7.88%3.14M

+183.63%5.86M

-80.70%6.66M

-59.14%11.50M

-86.45%3.40M

-89.62%2.07M

+113.57%34.48M

+147.38%28.13M

+217.67%25.11M

+285.55%19.90M

-38.23%16.14M

-48.76%11.37M

-50.69%7.91M

--5.16M

-28.31%26.14M

--22.19M

Cash Paid Relating to Other Operating Activities

-29.32%25.52M

-12.68%50.99M

+9.02%48.11M

+79.53%67.95M

+122.02%36.11M

+853.92%58.40M

+5.41%44.13M

-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

--6.49M

-14.78%23.30M

--19.40M

Net Cash Flows from Investing Activities

+117.09%17.67M

+138.74%18.60M

+37.56%-131.23M

+42.58%-112.50M

-19.52%-103.36M

-17.18%-48.01M

-82.63%-210.16M

-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

---34.66M

-17.67%-52.32M

---18.48M

Cash Inflows from Investing Activities

+342.93%206.29M

+327.87%42.94M

+68.17%205.43M

+60.75%88.86M

-13.92%46.57M

+12522.37%10.03M

-50.61%122.16M

-73.03%55.28M

-65.96%54.10M

+72.73%79.50K

-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

--50.10M

-0.47%172.26M

--119.91M

Cash Received from Disposal of Investments

--193.00M

+199.29%30.00M

-9.34%109.55M

----

--10.02M

-50.75%120.83M

----

-18.07%245.33M

+40.98%195.00M

+7.85%149.18M

----

+75.21%299.44M

+15.53%138.32M

--50.10M

+14.95%170.90M

--119.72M

Cash Received from Returns on Investments

-82.83%531.96K

+1600.91%192.79K

+144.04%85.45K

+3767.02%10.39M

--3.10M

-51.36%11.33K

--35.02K

--268.58K

----

-49.38%23.30K

----

--46.03K

----

--173.02K

----

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

--9.00K

----

+6161.67%1.33M

----

-95.47%21.24K

-21.11%56.20K

--56.20K

--469.01K

--71.24K

----

+472.16%1.36M

--185.97K

Net Cash Received from Disposal of Subsidiaries and Other Business Units

--12.74M

----

--18.75M

--15.00M

----

Cash Received Relating to Other Investing Activities

----

--12.74M

+5851.25%75.71M

+15.51%63.47M

-19.56%43.47M

----

-17.92%1.27M

+454.74%54.95M

+458.61%54.05M

----

--1.55M

--9.91M

--9.68M

----

Cash Outflows from Investing Activities

+25.80%188.62M

-58.07%24.34M

+1.31%336.65M

-19.84%201.37M

+6.65%149.93M

+41.39%58.05M

-8.31%332.32M

-17.45%251.21M

-21.32%140.58M

+834.10%41.05M

+5.52%362.42M

+66.49%304.30M

+0.66%178.69M

-94.81%4.40M

+52.93%343.46M

+32.08%182.78M

+37.89%177.51M

--84.75M

+3.24%224.59M

--138.38M

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-93.12%7.26M

-87.29%5.98M

-15.06%145.07M

-12.93%136.89M

+21.80%105.46M

+38.16%47.05M

+47.13%170.79M

+28.33%157.21M

+199.71%86.58M

+674.83%34.05M

+245.67%116.08M

+173.56%122.50M

-26.88%28.89M

-54.93%4.40M

-37.77%33.58M

+114.42%44.78M

+328.09%39.51M

--9.75M

-11.00%53.97M

--20.88M

Cash Paid to Acquire Investments

+18036.00%181.36M

+66.91%18.36M

+20.46%190.47M

-97.50%1.00M

--1.00M

+57.14%11.00M

-35.46%158.13M

-77.90%40.00M

----

--7.00M

-18.33%245.00M

+31.16%181.00M

+7.97%149.00M

----

+75.83%300.00M

+17.45%138.00M

+15.48%138.00M

--75.00M

+18.24%170.62M

--117.50M

Cash Paid Relating to Other Investing Activities

----

-67.35%1.11M

+17.55%63.47M

-19.49%43.47M

----

+155.22%3.40M

+6650.00%54.00M

----

-86.51%1.33M

--800.00K

----

--9.88M

----

Financing Cash Flow

-182.88%-62.53M

-426.75%-53.70M

+9.92%166.34M

+11.07%84.98M

+2394.68%75.45M

+83.03%16.43M

+367.70%151.33M

+245.20%76.51M

+105.94%3.02M

+211.37%8.98M

-122.67%-56.53M

-114.30%-52.69M

-3888.51%-50.88M

-337.75%-8.06M

+5148.88%249.40M

+98968.40%368.52M

+124.92%1.34M

---1.84M

+111.80%4.75M

---372.74K

Cash Inflows from Financing Activities

-80.66%27.67M

-96.48%1.00M

+86.09%386.08M

+31.85%171.99M

+263.10%143.06M

+189.80%28.40M

+1786.05%207.47M

+869.64%130.44M

+162.67%39.40M

--9.80M

-97.69%11.00M

-97.16%13.45M

-66.67%15.00M

----

+396.76%476.89M

+450.12%473.10M

-43.75%45.00M

----

-53.09%96.00M

--86.00M

Cash Received from Capital Contributions

----

--183.33M

----

--500.00K

----

--1.50M

----

--362.60M

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

--1.50M

----

Cash from Borrowing

-74.29%27.67M

-96.42%1.00M

-2.27%202.75M

+2.88%132.65M

+184.05%107.65M

+184.69%27.90M

+1786.05%207.47M

+858.49%128.94M

+152.67%37.90M

--9.80M

-90.38%11.00M

-87.83%13.45M

-66.67%15.00M

----

+19.05%114.29M

+28.49%110.50M

-43.75%45.00M

----

-41.10%96.00M

--86.00M

Cash Received Relating to Other Financing Activities

----

--39.34M

--35.41M

----

Cash Outflows from Financing Activities

+33.42%90.21M

+357.12%54.70M

+291.45%219.75M

+61.33%87.01M

+85.87%67.61M

+1357.38%11.97M

-16.87%56.14M

-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

--1.84M

-62.74%91.25M

--86.37M

Borrowing Repayment

+198.41%86.58M

+445.64%54.58M

+1088.05%189.30M

+199.05%47.55M

+82.47%29.01M

--10.00M

+7.74%15.93M

+13.66%15.90M

+15.31%15.90M

----

-92.44%14.79M

-86.01%13.99M

-65.53%13.79M

--8.00M

+137.33%195.50M

+23.28%100.00M

-50.69%40.00M

----

-50.94%82.37M

--81.11M

Dividend Interest Payment

-82.57%3.63M

-91.35%119.99K

+17.41%10.55M

+170.62%21.68M

+171.88%20.82M

+123.08%1.39M

-57.65%8.98M

-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

--992.72K

-88.16%4.18M

--3.01M

Cash Paid Relating to Other Financing Activities

----

-36.27%19.90M

-40.78%17.78M

+38.70%17.78M

+189.05%576.74K

-0.97%31.22M

-3.56%30.02M

-58.82%12.82M

--199.53K

+18.70%31.53M

+2010.93%31.13M

----

+466.13%26.56M

-34.44%1.47M

--849.06K

-88.74%4.69M

--2.25M

Ending Cash Balance

+13.55%91.27M

+134.24%81.00M

+71.45%164.30M

-5.55%53.72M

-10.76%80.38M

-72.01%34.58M

-21.42%95.83M

-59.32%56.87M

-49.81%90.07M

-49.54%123.54M

-54.43%121.94M

-66.46%139.80M

+167.20%179.48M

+469.99%244.81M

+201.11%267.59M

+583.29%416.81M

-22.06%67.17M

--42.95M

-0.25%88.87M

--61.00M

Net Change in Cash

-372.83%-73.02M

-36.00%-83.29M

+362.20%68.47M

+35.28%-42.11M

+51.53%-15.44M

-3938.19%-61.25M

+82.07%-26.11M

+49.08%-65.07M

+63.83%-31.87M

+107.01%1.60M

-181.49%-145.65M

-138.97%-127.78M

-306.08%-88.11M

+50.40%-22.78M

+79775.23%178.72M

+1267.40%327.94M

-646.76%-21.70M

---45.92M

-100.27%-224.31K

---28.09M

Beginning Cash Balance

+71.45%164.30M

-21.42%95.83M

-54.43%121.94M

+201.11%267.59M

-0.25%88.87M

--88.87M

+1895.42%89.09M

--89.09M

Effects of Exchange Rate Change on Cash

----

-511979.41%-5.22K

-1759.44%-112.31

----

--1.02

+45.14%-6.04

+52.72%-35.58K

----

---11.01

-17887.00%-75.25K

----

+500.56%423.07

----

+66.68%-137.58

---105.62

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

CAS (2007)

	2026/H1	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9

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.