CN Stock MarketDetailed Quotes

Zhejiang Bofay Electric (001255)

Watchlist

28.45
-0.60-2.07%

Trading Jun 10 11:08 CST

2.48BMarket Cap227.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Bofay Electric (001255) Cash Flow

All

YOY

Hide blank lines

(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

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

Refunds of taxes and levies

558.81%4.6K

----

--697.91

----

--2.34M

----

Cash received relating to other operating activities

-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

Cash inflows from operating activities

5.14%109.96M

64.90%475.7M

-24.81%234.2M

-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

Goods services cash paid

40.05%74.89M

103.57%304.02M

-31.20%115.38M

-58.47%63.5M

36.72%53.47M

143.47%149.35M

21.72%167.7M

86.11%152.88M

-23.30%39.11M

-60.65%61.34M

Staff behalf paid

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

All taxes paid

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%11.5M

-86.45%3.4M

-89.62%2.07M

113.57%34.48M

Cash paid relating to other operating activities

-12.68%50.99M

9.02%48.11M

79.53%67.95M

122.02%36.11M

853.92%58.4M

5.41%44.13M

-20.61%37.85M

-48.95%16.26M

-10.72%6.12M

2.69%41.86M

Cash outflows from operating activities

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

Net cash flows from operating activities

-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

Investing cash flow

Cash received from disposal of investments

199.29%30M

-9.34%109.55M

----

--10.02M

-50.75%120.83M

----

-18.07%245.33M

Cash received from returns on investments

1,600.91%192.79K

144.04%85.45K

3,767.02%10.39M

--3.1M

-51.36%11.33K

--35.02K

--268.58K

----

-49.38%23.3K

----

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

----

6,161.67%1.33M

----

-95.47%21.24K

-21.11%56.2K

--56.2K

--469.01K

Net cash received from disposal of subsidiaries and other business units

----

--18.75M

--15M

----

Cash received relating to other investing activities

--12.74M

5,851.25%75.71M

15.51%63.47M

-19.56%43.47M

----

-17.92%1.27M

454.74%54.95M

458.61%54.05M

----

--1.55M

Cash inflows from investing activities

327.87%42.94M

68.17%205.43M

60.75%88.86M

-13.92%46.57M

12,522.37%10.03M

-50.61%122.16M

-73.03%55.28M

-65.96%54.1M

72.73%79.5K

-17.40%247.34M

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

-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

Cash paid to acquire investments

66.91%18.36M

20.46%190.47M

-97.50%1M

--1M

57.14%11M

-35.46%158.13M

-77.90%40M

----

--7M

-18.33%245M

Cash paid relating to other investing activities

----

-67.35%1.11M

17.55%63.47M

-19.49%43.47M

----

155.22%3.4M

6,650.00%54M

----

-86.51%1.33M

Cash outflows from investing activities

-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

Net cash flows from investing activities

138.74%18.6M

37.56%-131.23M

42.58%-112.5M

-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

Financing cash flow

Cash received from capital contributions

----

--183.33M

----

--500K

----

--1.5M

----

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

----

--1.5M

----

Cash from borrowing

-96.42%1M

-2.27%202.75M

2.88%132.65M

184.05%107.65M

184.69%27.9M

1,786.05%207.47M

858.49%128.94M

152.67%37.9M

--9.8M

-90.38%11M

Cash received relating to other financing activities

----

--39.34M

--35.41M

----

Cash inflows from financing activities

-96.48%1M

86.09%386.08M

31.85%171.99M

263.10%143.06M

189.80%28.4M

1,786.05%207.47M

869.64%130.44M

162.67%39.4M

--9.8M

-97.69%11M

Borrowing repayment

445.64%54.58M

1,088.05%189.3M

199.05%47.55M

82.47%29.01M

--10M

7.74%15.93M

13.66%15.9M

15.31%15.9M

----

-92.44%14.79M

Dividend interest payment

-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

Cash payments relating to other financing activities

----

-36.27%19.9M

-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

Cash outflows from financing activities

357.12%54.7M

291.45%219.75M

61.33%87.01M

85.87%67.61M

1,357.38%11.97M

-16.87%56.14M

-18.47%53.93M

-44.78%36.38M

-89.82%821.05K

-70.32%67.53M

Net cash flows from financing activities

-426.75%-53.7M

9.92%166.34M

11.07%84.98M

2,394.68%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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-511,979.41%-5.22K

-1,759.44%-112.31

----

--1.02

45.14%-6.04

52.72%-35.58K

----

---11.01

Net increase in cash and cash equivalents

-36.00%-83.29M

362.20%68.47M

35.28%-42.11M

51.53%-15.44M

-3,938.19%-61.25M

82.07%-26.11M

49.08%-65.07M

63.83%-31.87M

107.01%1.6M

-181.49%-145.65M

Add:Begin period cash and cash equivalents

71.45%164.3M

-21.42%95.83M

-54.43%121.94M

201.11%267.59M

End period cash equivalent

134.24%81M

71.45%164.3M

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	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
Refunds of taxes and levies	558.81%4.6K	----	----	----	--697.91	----	--2.34M	--2.34M	----	----
Cash received relating to other operating activities	-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
Cash inflows from operating activities	5.14%109.96M	64.90%475.7M	-24.81%234.2M	-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
Goods services cash paid	40.05%74.89M	103.57%304.02M	-31.20%115.38M	-58.47%63.5M	36.72%53.47M	143.47%149.35M	21.72%167.7M	86.11%152.88M	-23.30%39.11M	-60.65%61.34M
Staff behalf paid	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
All taxes paid	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%11.5M	-86.45%3.4M	-89.62%2.07M	113.57%34.48M
Cash paid relating to other operating activities	-12.68%50.99M	9.02%48.11M	79.53%67.95M	122.02%36.11M	853.92%58.4M	5.41%44.13M	-20.61%37.85M	-48.95%16.26M	-10.72%6.12M	2.69%41.86M
Cash outflows from operating activities	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
Net cash flows from operating activities	-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
Investing cash flow
Cash received from disposal of investments	199.29%30M	-9.34%109.55M	----	----	--10.02M	-50.75%120.83M	----	----	----	-18.07%245.33M
Cash received from returns on investments	1,600.91%192.79K	144.04%85.45K	3,767.02%10.39M	--3.1M	-51.36%11.33K	--35.02K	--268.58K	----	-49.38%23.3K	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	6,161.67%1.33M	----	----	----	-95.47%21.24K	-21.11%56.2K	-21.11%56.2K	--56.2K	--469.01K
Net cash received from disposal of subsidiaries and other business units	----	--18.75M	--15M	----	----	----	----	----	----	----
Cash received relating to other investing activities	--12.74M	5,851.25%75.71M	15.51%63.47M	-19.56%43.47M	----	-17.92%1.27M	454.74%54.95M	458.61%54.05M	----	--1.55M
Cash inflows from investing activities	327.87%42.94M	68.17%205.43M	60.75%88.86M	-13.92%46.57M	12,522.37%10.03M	-50.61%122.16M	-73.03%55.28M	-65.96%54.1M	72.73%79.5K	-17.40%247.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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
Cash paid to acquire investments	66.91%18.36M	20.46%190.47M	-97.50%1M	--1M	57.14%11M	-35.46%158.13M	-77.90%40M	----	--7M	-18.33%245M
Cash paid relating to other investing activities	----	-67.35%1.11M	17.55%63.47M	-19.49%43.47M	----	155.22%3.4M	6,650.00%54M	6,650.00%54M	----	-86.51%1.33M
Cash outflows from investing activities	-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
Net cash flows from investing activities	138.74%18.6M	37.56%-131.23M	42.58%-112.5M	-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
Financing cash flow
Cash received from capital contributions	----	--183.33M	----	----	--500K	----	--1.5M	--1.5M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	--1.5M	----	----	----
Cash from borrowing	-96.42%1M	-2.27%202.75M	2.88%132.65M	184.05%107.65M	184.69%27.9M	1,786.05%207.47M	858.49%128.94M	152.67%37.9M	--9.8M	-90.38%11M
Cash received relating to other financing activities	----	----	--39.34M	--35.41M	----	----	----	----	----	----
Cash inflows from financing activities	-96.48%1M	86.09%386.08M	31.85%171.99M	263.10%143.06M	189.80%28.4M	1,786.05%207.47M	869.64%130.44M	162.67%39.4M	--9.8M	-97.69%11M
Borrowing repayment	445.64%54.58M	1,088.05%189.3M	199.05%47.55M	82.47%29.01M	--10M	7.74%15.93M	13.66%15.9M	15.31%15.9M	----	-92.44%14.79M
Dividend interest payment	-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
Cash payments relating to other financing activities	----	-36.27%19.9M	-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
Cash outflows from financing activities	357.12%54.7M	291.45%219.75M	61.33%87.01M	85.87%67.61M	1,357.38%11.97M	-16.87%56.14M	-18.47%53.93M	-44.78%36.38M	-89.82%821.05K	-70.32%67.53M
Net cash flows from financing activities	-426.75%-53.7M	9.92%166.34M	11.07%84.98M	2,394.68%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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-511,979.41%-5.22K	-1,759.44%-112.31	----	----	--1.02	45.14%-6.04	52.72%-35.58K	----	----	---11.01
Net increase in cash and cash equivalents	-36.00%-83.29M	362.20%68.47M	35.28%-42.11M	51.53%-15.44M	-3,938.19%-61.25M	82.07%-26.11M	49.08%-65.07M	63.83%-31.87M	107.01%1.6M	-181.49%-145.65M
Add:Begin period cash and cash equivalents	71.45%164.3M	-21.42%95.83M	-21.42%95.83M	-21.42%95.83M	-21.42%95.83M	-54.43%121.94M	-54.43%121.94M	-54.43%121.94M	-54.43%121.94M	201.11%267.59M
End period cash equivalent	134.24%81M	71.45%164.3M	-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
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	--	--	--	Unqualified opinion
Auditor	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	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.

Middle East conflict spreads to the stock market! How should investors respond?

Tensions in the Middle East are escalating: Iran shot down a U.S. Apache helicopter, prompting retaliatory U.S. airstrikes on multiple locat Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm