Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (SHE:002705)
China
· Delayed Price · Currency is CNY 13.82
+0.27 (1.99%)
Apr 30, 2025, 3:04 PM CST
SHE:002705 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,127 | 1,053 | 977.14 | 961.39 | 792.45 | 1,118 | Upgrade
|
| Depreciation & Amortization | 639.8 | 639.8 | 588.5 | 502.59 | 437.66 | 354.67 | Upgrade
|
| Other Amortization | 57.08 | 57.08 | 28 | 22.92 | 26.44 | 29.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.99 | 0.99 | -10.63 | -1.5 | -8.76 | -0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.78 | 6.78 | 6.6 | 23.21 | 4.87 | 13.7 | Upgrade
|
| Loss (Gain) From Sale of Investments | 71.26 | 71.26 | 78.82 | 66.36 | -75.44 | -156.54 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.44 | 6.44 | -5.79 | 17.77 | -2.92 | 23.43 | Upgrade
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| Other Operating Activities | 370.05 | 40.79 | 156.49 | 121.09 | 59.15 | 73.85 | Upgrade
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| Change in Accounts Receivable | -376.81 | -376.81 | -349.01 | 34.18 | 283.29 | -849.32 | Upgrade
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| Change in Inventory | -385.81 | -385.81 | -186.52 | 989.23 | -540.05 | -677.12 | Upgrade
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| Change in Accounts Payable | 229.56 | 229.56 | 634.93 | -1,294 | -118.83 | 2,589 | Upgrade
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| Change in Other Net Operating Assets | 31.47 | 31.47 | - | - | - | - | Upgrade
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| Operating Cash Flow | 1,757 | 1,353 | 1,909 | 1,423 | 846.39 | 2,510 | Upgrade
|
| Operating Cash Flow Growth | -6.77% | -29.10% | 34.15% | 68.10% | -66.28% | 73.79% | Upgrade
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| Capital Expenditures | -1,095 | -1,036 | -1,984 | -1,038 | -1,078 | -925.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 12.4 | 11.99 | 9.63 | 9.46 | 17.5 | 6.01 | Upgrade
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| Cash Acquisitions | - | - | -280.39 | - | - | -2.4 | Upgrade
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| Investment in Securities | -207.85 | -191.94 | 172.25 | -72 | 99.2 | 315.67 | Upgrade
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| Other Investing Activities | -61.61 | -90.12 | -95.9 | 0.72 | 156.89 | 32.36 | Upgrade
|
| Investing Cash Flow | -1,352 | -1,306 | -2,179 | -1,099 | -804.76 | -573.75 | Upgrade
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| Short-Term Debt Issued | - | 45.82 | 27.59 | 100.78 | 64.81 | 701.68 | Upgrade
|
| Long-Term Debt Issued | - | 1,064 | 519.5 | 1,873 | 789.51 | - | Upgrade
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| Total Debt Issued | 1,130 | 1,110 | 547.09 | 1,974 | 854.32 | 701.68 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -752.95 | Upgrade
|
| Long-Term Debt Repaid | - | -1,062 | -619.86 | -1,432 | -735.44 | - | Upgrade
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| Total Debt Repaid | -1,058 | -1,062 | -619.86 | -1,432 | -735.44 | -752.95 | Upgrade
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| Net Debt Issued (Repaid) | 72.72 | 47.77 | -72.77 | 542.08 | 118.89 | -51.27 | Upgrade
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| Issuance of Common Stock | - | - | - | 79.39 | - | 942.85 | Upgrade
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| Repurchase of Common Stock | -79.95 | -79.95 | -80 | - | -250.02 | - | Upgrade
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| Common Dividends Paid | -353.87 | -352.84 | -345.79 | -186.06 | -502.99 | -334.02 | Upgrade
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| Other Financing Activities | -155.68 | -62.2 | -58.2 | -30 | -26.96 | 1.05 | Upgrade
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| Financing Cash Flow | -516.78 | -447.22 | -556.76 | 405.42 | -661.08 | 558.61 | Upgrade
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| Foreign Exchange Rate Adjustments | 127.01 | 121.43 | 54.7 | 153.3 | -40.69 | -140.65 | Upgrade
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| Net Cash Flow | 15.08 | -278.26 | -772.18 | 882.13 | -660.14 | 2,354 | Upgrade
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| Free Cash Flow | 661.92 | 317.59 | -75.71 | 385.23 | -231.95 | 1,585 | Upgrade
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| Free Cash Flow Growth | 464.73% | - | - | - | - | 91.87% | Upgrade
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| Free Cash Flow Margin | 3.85% | 1.89% | -0.52% | 2.81% | -1.55% | 12.01% | Upgrade
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| Free Cash Flow Per Share | 0.81 | 0.39 | -0.09 | 0.47 | -0.28 | 1.98 | Upgrade
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| Cash Interest Paid | - | - | - | 12.98 | 12.59 | 12.46 | Upgrade
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| Cash Income Tax Paid | - | -489.79 | -258.22 | -266.13 | -648.88 | -295.2 | Upgrade
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| Levered Free Cash Flow | 545.81 | 144.43 | -406.41 | 260.18 | -484.01 | 1,374 | Upgrade
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| Unlevered Free Cash Flow | 602.25 | 201.7 | -351.23 | 294.25 | -472.13 | 1,384 | Upgrade
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| Change in Net Working Capital | -149.51 | 277.34 | -238.34 | -138.51 | 409.02 | -1,038 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.