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Zhejiang Bofay Electric Co., Ltd. (001255.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.84+0.47 (+2.20%)
At close: 03:04PM CST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
13,420
32,990
69,303
76,010
87,247
-
Depreciation & amortisation
-
15,200
11,291
11,258
9,360
-
Stock-based compensation
-
-
-
239
119.5
5,100
Change in working capital
-
-26,882
-115,732
-54,016
59,730
-
Inventory
-
-11,628
-5,494
-11,676
8,293
-
Other working capital
-75,832
-90,128
-60,240
-6,620
108,705
-
Other non-cash items
-
774.1679
3,416
4,083
5,337
-
Net cash provided by operating activities
-
25,957
-26,657
47,346
169,341
-
Cash flows from investing activities
Investments in property, plant and equipment
-145,744
-116,085
-33,583
-53,967
-60,636
-
Acquisitions, net
-
-
-
-
-12,608
-72,940
Purchases of investments
-
-245,000
-300,000
-170,620
-144,300
-
Sales/maturities of investments
245,303
245,325
299,438
170,903
148,695
-
Other investing activities
-
217.8
-9,875
-
24,148
-
Net cash used for investing activities
-151,698
-115,073
-44,020
-52,322
-44,463
-
Net change in cash
-121,275
-145,646
178,718
-224.3083
84,627
-
Cash at beginning of period
244,810
267,585
88,867
89,091
4,465
-
Cash at end of period
123,535
121,939
267,585
88,867
89,091
-
Free cash flow
Operating cash flow
-
25,957
-26,657
47,346
169,341
-
Capital expenditure
-145,744
-116,085
-33,583
-53,967
-60,636
-
Free cash flow
-75,832
-90,128
-60,240
-6,620
108,705
-