Zhuhai Bojay Electronics
002975
Last Price
52 Week Range
CN¥24.60 - CN¥91.00
Next Earnings Date
Apr 29 2026 (Estimate)
Next Earnings Date
Apr 29 2026 (Est.)
Last Price
Zhuhai Bojay Electronics Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥18.872M | CN¥172.259M | ||||||||||
| CN¥38.233M | CN¥54.479M | ||||||||||
| - | - | ||||||||||
| - | - | ||||||||||
| CN¥-328.81M | CN¥-203.64M | ||||||||||
| CN¥67.393M | CN¥61.715M | ||||||||||
| CN¥-204.311M | CN¥84.812M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-150.75M | CN¥-95.863M | ||||||||||
| CN¥10.726M | CN¥-28.028M | ||||||||||
| CN¥-0.611M | CN¥-2M | ||||||||||
| CN¥2.966M | CN¥35.136M | ||||||||||
| CN¥-54.386M | CN¥193.275M | ||||||||||
| CN¥-192.055M | CN¥102.519M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-46.079M | CN¥-92.267M | ||||||||||
| CN¥-9.367M | - | ||||||||||
| CN¥-7.125M | CN¥-25.667M | ||||||||||
| CN¥30.137M | CN¥-5.123M | ||||||||||
| CN¥-32.434M | CN¥-123.057M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥767.162M | CN¥338.463M | ||||||||||
| CN¥-428.699M | CN¥64.606M | ||||||||||
| CN¥338.463M | CN¥403.069M | ||||||||||
| CN¥-204.311M | CN¥84.812M | ||||||||||
| CN¥-150.75M | CN¥-95.863M | ||||||||||
| CN¥-355.061M | CN¥-11.051M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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