Zhuhai Bojay Electronics (002975) Cash Flow Statement

84.96
+1.52+1.82%

Market Closed Jan 23 15:00 CST

13.62BMarket Cap107.68P/E (TTM)

Zhuhai Bojay Electronics (002975) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

94.29%1.3B

126.67%853.44M

152.53%452.6M

-15.17%963.92M

-21.58%671.48M

-32.71%376.51M

-42.12%179.23M

-2.27%1.14B

-0.82%856.31M

-5.74%559.54M

Refunds of taxes and levies

34.00%35.09M

41.64%23.85M

-23.50%11.1M

11.74%31.06M

20.53%26.19M

11.94%16.84M

57.01%14.51M

-38.81%27.8M

-42.13%21.73M

-38.65%15.04M

Cash received relating to other operating activities

80.77%46.16M

129.36%28.87M

76.83%10.96M

23.37%35.6M

-20.88%25.54M

-52.19%12.59M

-74.21%6.2M

-0.65%28.86M

162.18%32.27M

111.11%26.33M

Cash inflows from operating activities

91.63%1.39B

123.23%906.16M

137.41%474.66M

-13.61%1.03B

-20.55%723.21M

-32.45%405.93M

-41.69%199.94M

-3.58%1.19B

-0.32%910.31M

-4.71%600.9M

Goods services cash paid

47.48%647.78M

45.47%404.27M

26.25%192.1M

38.51%590.19M

33.84%439.22M

43.41%277.9M

42.18%152.16M

-27.28%426.09M

-25.92%328.17M

-29.59%193.78M

Staff behalf paid

32.34%452.74M

32.11%309.21M

73.74%173.91M

-4.43%436.89M

-2.81%342.1M

-8.46%234.05M

-33.73%100.1M

9.11%457.16M

12.25%352M

15.95%255.67M

All taxes paid

43.43%51.81M

59.24%35.85M

68.13%18.39M

-0.50%52.34M

-13.47%36.12M

-29.45%22.51M

-20.58%10.94M

-0.57%52.61M

10.52%41.74M

22.85%31.91M

Cash paid relating to other operating activities

25.01%144.29M

4.74%88.13M

24.32%45.93M

11.53%155.47M

-23.98%115.42M

-30.09%84.14M

-33.97%36.95M

32.50%139.4M

61.14%151.83M

85.67%120.37M

Cash outflows from operating activities

38.99%1.3B

35.38%837.45M

43.38%430.33M

14.85%1.23B

6.77%932.86M

2.81%618.61M

-8.44%300.14M

-7.54%1.08B

-1.67%873.75M

2.59%601.72M

Net cash flows from operating activities

142.60%89.31M

132.31%68.71M

144.24%44.33M

-273.58%-204.31M

-673.34%-209.65M

-25,829.61%-212.67M

-762.92%-100.2M

58.65%117.71M

48.20%36.57M

-101.86%-820.19K

Investing cash flow

Cash received from disposal of investments

--27.69M

--13.85M

----

--800K

Cash received from returns on investments

48.24%6.85M

34.20%2.63M

-63.15%643.48K

57.33%2.97M

-41.43%4.62M

-78.31%1.96M

-70.49%1.75M

-7.03%1.89M

34.66%7.89M

10.87%9.02M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-26.31%909.62K

-21.89%550.67K

-36.83%161.38K

27.33%2.82M

3,083.94%1.23M

1,718.32%704.99K

4,210.75%255.48K

721.50%2.22M

-10.42%38.77K

714.87%38.77K

Net cash received from disposal of subsidiaries and other business units

-76.69%2.5M

----

--10.73M

--14M

----

Cash received relating to other investing activities

42.44%1.34B

67.88%1.01B

-3.68%419M

-29.66%1.32B

-18.58%939.91M

-22.42%601.41M

40.55%435M

-0.23%1.87B

-20.55%1.15B

-24.27%775.23M

Cash inflows from investing activities

43.94%1.38B

67.40%1.03B

-6.92%419.8M

-28.96%1.33B

-17.76%956.49M

-21.69%614.8M

42.98%451M

-0.09%1.88B

-20.27%1.16B

-23.91%785.09M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-14.03%99.06M

-22.22%80.87M

-41.14%26.22M

13.20%150.75M

7.10%115.23M

40.12%103.97M

-17.57%44.55M

2.60%133.17M

23.43%107.59M

20.55%74.2M

Cash paid to acquire investments

227.29%2M

----

-98.58%611.08K

-97.22%611.08K

974.50%42.98M

4,198.00%42.98M

--42.98M

Net cash paid to acquire subsidiaries and other business units

--30.53M

----

-88.46%3.6M

--3.6M

----

Cash paid relating to other investing activities

28.04%1.17B

62.41%945.54M

46.87%377.54M

-13.08%1.37B

-27.01%912.24M

-33.02%582.2M

-27.70%257.05M

-20.18%1.58B

-26.95%1.25B

-31.47%869.23M

Cash outflows from investing activities

26.41%1.3B

54.19%1.06B

43.70%434.29M

-13.36%1.52B

-26.77%1.03B

-30.38%686.79M

-29.97%302.21M

-17.94%1.76B

-21.96%1.4B

-25.83%986.41M

Net cash flows from investing activities

207.82%77.18M

58.67%-29.75M

-109.73%-14.48M

-265.32%-192.06M

70.28%-71.58M

64.24%-71.99M

228.13%148.79M

143.56%116.17M

29.21%-240.84M

32.46%-201.32M

Financing cash flow

Cash received from capital contributions

-87.82%200.66K

----

-2.43%1.65M

27.47%1.65M

67.50%1.65M

--16.19M

44.35%1.69M

10.49%1.29M

-16.15%983.81K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--200.66K

----

-2.43%1.65M

----

44.35%1.69M

----

Cash from borrowing

-40.11%141.85M

-0.60%141.85M

4.82%111.85M

45.08%269.15M

276.07%236.86M

288.93%142.71M

672.65%106.71M

--185.52M

--62.98M

--36.69M

Cash received relating to other financing activities

40.18%52.48M

-98.74%470.38K

----

--39.46M

-61.60%37.44M

-58.40%37.44M

--15.7M

----

--97.5M

--90M

Cash inflows from financing activities

-29.50%194.54M

-21.60%142.53M

-19.30%111.85M

65.73%310.25M

70.57%275.94M

42.39%181.8M

903.53%138.6M

15,900.41%187.2M

13,726.93%161.78M

10,781.93%127.68M

Borrowing repayment

-24.02%222.03M

-77.64%65.35M

231.72%52.5M

--315.23M

--292.23M

--15.83M

----

Dividend interest payment

396.56%24.64M

400.13%23.32M

-5.48%1.53M

152.61%7.12M

73,628.74%4.96M

69,190.27%4.66M

--1.62M

-94.41%2.82M

-99.99%6.73K

Cash payments relating to other financing activities

63.29%54.56M

8.42%27.95M

-71.09%4M

-56.50%20.33M

40.50%33.41M

34.44%25.78M

-16.95%13.82M

-37.17%46.74M

-64.67%23.78M

-44.61%19.17M

Cash outflows from financing activities

-8.88%301.23M

-63.86%116.62M

85.59%58.02M

591.42%342.68M

1,289.77%330.6M

1,582.36%322.67M

87.84%31.27M

-60.32%49.56M

-79.44%23.79M

-75.88%19.18M

Net cash flows from financing activities

-95.21%-106.7M

118.39%25.91M

-49.85%53.83M

-123.56%-32.43M

-139.61%-54.66M

-229.84%-140.87M

3,888.24%107.33M

211.25%137.64M

220.48%137.99M

238.52%108.5M

Net cash flow

Exchange rate change effecting cash and cash equivalents

95.52%-109.01K

580.44%1.32M

390.63%861.27K

-98.55%101.32K

-129.70%-2.43M

-96.67%193.33K

-89.88%175.54K

-8.97%6.99M

-48.77%8.18M

119.57%5.81M

Net increase in cash and cash equivalents

117.64%59.68M

115.56%66.18M

-45.84%84.54M

-213.26%-428.7M

-482.29%-338.32M

-384.28%-425.33M

252.87%156.1M

222.68%378.5M

85.97%-58.1M

73.36%-87.83M

Add:Begin period cash and cash equivalents

-55.88%338.46M

97.39%767.16M

-44.25%388.66M

End period cash equivalent

-7.16%398.15M

18.38%404.64M

-54.18%423M

-55.88%338.46M

29.73%428.84M

13.63%341.83M

222.20%923.26M

97.39%767.16M

16.77%330.56M

-18.14%300.83M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	94.29%1.3B	126.67%853.44M	152.53%452.6M	-15.17%963.92M	-21.58%671.48M	-32.71%376.51M	-42.12%179.23M	-2.27%1.14B	-0.82%856.31M	-5.74%559.54M
Refunds of taxes and levies	34.00%35.09M	41.64%23.85M	-23.50%11.1M	11.74%31.06M	20.53%26.19M	11.94%16.84M	57.01%14.51M	-38.81%27.8M	-42.13%21.73M	-38.65%15.04M
Cash received relating to other operating activities	80.77%46.16M	129.36%28.87M	76.83%10.96M	23.37%35.6M	-20.88%25.54M	-52.19%12.59M	-74.21%6.2M	-0.65%28.86M	162.18%32.27M	111.11%26.33M
Cash inflows from operating activities	91.63%1.39B	123.23%906.16M	137.41%474.66M	-13.61%1.03B	-20.55%723.21M	-32.45%405.93M	-41.69%199.94M	-3.58%1.19B	-0.32%910.31M	-4.71%600.9M
Goods services cash paid	47.48%647.78M	45.47%404.27M	26.25%192.1M	38.51%590.19M	33.84%439.22M	43.41%277.9M	42.18%152.16M	-27.28%426.09M	-25.92%328.17M	-29.59%193.78M
Staff behalf paid	32.34%452.74M	32.11%309.21M	73.74%173.91M	-4.43%436.89M	-2.81%342.1M	-8.46%234.05M	-33.73%100.1M	9.11%457.16M	12.25%352M	15.95%255.67M
All taxes paid	43.43%51.81M	59.24%35.85M	68.13%18.39M	-0.50%52.34M	-13.47%36.12M	-29.45%22.51M	-20.58%10.94M	-0.57%52.61M	10.52%41.74M	22.85%31.91M
Cash paid relating to other operating activities	25.01%144.29M	4.74%88.13M	24.32%45.93M	11.53%155.47M	-23.98%115.42M	-30.09%84.14M	-33.97%36.95M	32.50%139.4M	61.14%151.83M	85.67%120.37M
Cash outflows from operating activities	38.99%1.3B	35.38%837.45M	43.38%430.33M	14.85%1.23B	6.77%932.86M	2.81%618.61M	-8.44%300.14M	-7.54%1.08B	-1.67%873.75M	2.59%601.72M
Net cash flows from operating activities	142.60%89.31M	132.31%68.71M	144.24%44.33M	-273.58%-204.31M	-673.34%-209.65M	-25,829.61%-212.67M	-762.92%-100.2M	58.65%117.71M	48.20%36.57M	-101.86%-820.19K
Investing cash flow
Cash received from disposal of investments	--27.69M	--13.85M	----	----	----	----	----	--800K	--800K	--800K
Cash received from returns on investments	48.24%6.85M	34.20%2.63M	-63.15%643.48K	57.33%2.97M	-41.43%4.62M	-78.31%1.96M	-70.49%1.75M	-7.03%1.89M	34.66%7.89M	10.87%9.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-26.31%909.62K	-21.89%550.67K	-36.83%161.38K	27.33%2.82M	3,083.94%1.23M	1,718.32%704.99K	4,210.75%255.48K	721.50%2.22M	-10.42%38.77K	714.87%38.77K
Net cash received from disposal of subsidiaries and other business units	-76.69%2.5M	-76.69%2.5M	----	--10.73M	--10.73M	--10.73M	--14M	----	----	----
Cash received relating to other investing activities	42.44%1.34B	67.88%1.01B	-3.68%419M	-29.66%1.32B	-18.58%939.91M	-22.42%601.41M	40.55%435M	-0.23%1.87B	-20.55%1.15B	-24.27%775.23M
Cash inflows from investing activities	43.94%1.38B	67.40%1.03B	-6.92%419.8M	-28.96%1.33B	-17.76%956.49M	-21.69%614.8M	42.98%451M	-0.09%1.88B	-20.27%1.16B	-23.91%785.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-14.03%99.06M	-22.22%80.87M	-41.14%26.22M	13.20%150.75M	7.10%115.23M	40.12%103.97M	-17.57%44.55M	2.60%133.17M	23.43%107.59M	20.55%74.2M
Cash paid to acquire investments	227.29%2M	227.29%2M	----	-98.58%611.08K	-98.58%611.08K	-98.58%611.08K	-97.22%611.08K	974.50%42.98M	4,198.00%42.98M	--42.98M
Net cash paid to acquire subsidiaries and other business units	--30.53M	--30.53M	--30.53M	----	----	----	----	-88.46%3.6M	--3.6M	----
Cash paid relating to other investing activities	28.04%1.17B	62.41%945.54M	46.87%377.54M	-13.08%1.37B	-27.01%912.24M	-33.02%582.2M	-27.70%257.05M	-20.18%1.58B	-26.95%1.25B	-31.47%869.23M
Cash outflows from investing activities	26.41%1.3B	54.19%1.06B	43.70%434.29M	-13.36%1.52B	-26.77%1.03B	-30.38%686.79M	-29.97%302.21M	-17.94%1.76B	-21.96%1.4B	-25.83%986.41M
Net cash flows from investing activities	207.82%77.18M	58.67%-29.75M	-109.73%-14.48M	-265.32%-192.06M	70.28%-71.58M	64.24%-71.99M	228.13%148.79M	143.56%116.17M	29.21%-240.84M	32.46%-201.32M
Financing cash flow
Cash received from capital contributions	-87.82%200.66K	-87.82%200.66K	----	-2.43%1.65M	27.47%1.65M	67.50%1.65M	--16.19M	44.35%1.69M	10.49%1.29M	-16.15%983.81K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--200.66K	--200.66K	----	-2.43%1.65M	----	----	----	44.35%1.69M	----	----
Cash from borrowing	-40.11%141.85M	-0.60%141.85M	4.82%111.85M	45.08%269.15M	276.07%236.86M	288.93%142.71M	672.65%106.71M	--185.52M	--62.98M	--36.69M
Cash received relating to other financing activities	40.18%52.48M	-98.74%470.38K	----	--39.46M	-61.60%37.44M	-58.40%37.44M	--15.7M	----	--97.5M	--90M
Cash inflows from financing activities	-29.50%194.54M	-21.60%142.53M	-19.30%111.85M	65.73%310.25M	70.57%275.94M	42.39%181.8M	903.53%138.6M	15,900.41%187.2M	13,726.93%161.78M	10,781.93%127.68M
Borrowing repayment	-24.02%222.03M	-77.64%65.35M	231.72%52.5M	--315.23M	--292.23M	--292.23M	--15.83M	----	----	----
Dividend interest payment	396.56%24.64M	400.13%23.32M	-5.48%1.53M	152.61%7.12M	73,628.74%4.96M	69,190.27%4.66M	--1.62M	-94.41%2.82M	-99.99%6.73K	-99.99%6.73K
Cash payments relating to other financing activities	63.29%54.56M	8.42%27.95M	-71.09%4M	-56.50%20.33M	40.50%33.41M	34.44%25.78M	-16.95%13.82M	-37.17%46.74M	-64.67%23.78M	-44.61%19.17M
Cash outflows from financing activities	-8.88%301.23M	-63.86%116.62M	85.59%58.02M	591.42%342.68M	1,289.77%330.6M	1,582.36%322.67M	87.84%31.27M	-60.32%49.56M	-79.44%23.79M	-75.88%19.18M
Net cash flows from financing activities	-95.21%-106.7M	118.39%25.91M	-49.85%53.83M	-123.56%-32.43M	-139.61%-54.66M	-229.84%-140.87M	3,888.24%107.33M	211.25%137.64M	220.48%137.99M	238.52%108.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents	95.52%-109.01K	580.44%1.32M	390.63%861.27K	-98.55%101.32K	-129.70%-2.43M	-96.67%193.33K	-89.88%175.54K	-8.97%6.99M	-48.77%8.18M	119.57%5.81M
Net increase in cash and cash equivalents	117.64%59.68M	115.56%66.18M	-45.84%84.54M	-213.26%-428.7M	-482.29%-338.32M	-384.28%-425.33M	252.87%156.1M	222.68%378.5M	85.97%-58.1M	73.36%-87.83M
Add:Begin period cash and cash equivalents	-55.88%338.46M	-55.88%338.46M	-55.88%338.46M	97.39%767.16M	97.39%767.16M	97.39%767.16M	97.39%767.16M	-44.25%388.66M	-44.25%388.66M	-44.25%388.66M
End period cash equivalent	-7.16%398.15M	18.38%404.64M	-54.18%423M	-55.88%338.46M	29.73%428.84M	13.63%341.83M	222.20%923.26M	97.39%767.16M	16.77%330.56M	-18.14%300.83M
Currency Unit	CNY	CNY	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)	--	--

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.

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