Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (SHE: 002705)
China
· Delayed Price · Currency is CNY 14.73
-0.17 (-1.14%)
Nov 15, 2024, 3:04 PM CST
Guangdong Xinbao Electrical Appliances Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,026 | 977.14 | 961.39 | 792.45 | 1,118 | 687.34 | Upgrade
|
| Depreciation & Amortization | 576.86 | 576.86 | 502.59 | 437.66 | 354.67 | 334.43 | Upgrade
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| Other Amortization | 40.46 | 40.46 | 22.92 | 26.44 | 29.7 | 34.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.63 | -10.63 | -1.5 | -8.76 | -0.03 | 1.37 | Upgrade
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| Asset Writedown & Restructuring Costs | 6.6 | 6.6 | 23.21 | 4.87 | 13.7 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | 78.82 | 78.82 | 66.36 | -75.44 | -156.54 | 21.15 | Upgrade
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| Provision & Write-off of Bad Debts | -5.79 | -5.79 | 17.77 | -2.92 | 23.43 | 0.92 | Upgrade
|
| Other Operating Activities | -284.03 | 155.67 | 121.09 | 59.15 | 73.85 | 4.5 | Upgrade
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| Change in Accounts Receivable | -349.01 | -349.01 | 34.18 | 283.29 | -849.32 | 38.83 | Upgrade
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| Change in Inventory | -186.52 | -186.52 | 989.23 | -540.05 | -677.12 | -291.78 | Upgrade
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| Change in Accounts Payable | 634.93 | 634.93 | -1,294 | -118.83 | 2,589 | 632.41 | Upgrade
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| Operating Cash Flow | 1,518 | 1,909 | 1,423 | 846.39 | 2,510 | 1,444 | Upgrade
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| Operating Cash Flow Growth | -11.84% | 34.15% | 68.10% | -66.28% | 73.79% | 224.34% | Upgrade
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| Capital Expenditures | -978 | -1,984 | -1,038 | -1,078 | -925.39 | -618.42 | Upgrade
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| Sale of Property, Plant & Equipment | 4.37 | 9.63 | 9.46 | 17.5 | 6.01 | 4.56 | Upgrade
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| Cash Acquisitions | -37.15 | -280.39 | - | - | -2.4 | 1.4 | Upgrade
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| Divestitures | -2.25 | - | - | - | - | - | Upgrade
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| Investment in Securities | -139.68 | 172.25 | -72 | 99.2 | 315.67 | -525 | Upgrade
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| Other Investing Activities | -107.82 | -95.9 | 0.72 | 156.89 | 32.36 | -29.95 | Upgrade
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| Investing Cash Flow | -1,261 | -2,179 | -1,099 | -804.76 | -573.75 | -1,167 | Upgrade
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| Short-Term Debt Issued | - | 27.59 | 100.78 | 64.81 | 701.68 | - | Upgrade
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| Long-Term Debt Issued | - | 519.5 | 1,873 | 789.51 | - | 1,019 | Upgrade
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| Total Debt Issued | 1,192 | 547.09 | 1,974 | 854.32 | 701.68 | 1,019 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -752.95 | - | Upgrade
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| Long-Term Debt Repaid | - | -619.86 | -1,432 | -735.44 | - | -1,027 | Upgrade
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| Total Debt Repaid | -1,370 | -619.86 | -1,432 | -735.44 | -752.95 | -1,027 | Upgrade
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| Net Debt Issued (Repaid) | -178.28 | -72.77 | 542.08 | 118.89 | -51.27 | -7.42 | Upgrade
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| Issuance of Common Stock | - | - | 79.39 | - | 942.85 | - | Upgrade
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| Repurchase of Common Stock | -80 | -80 | - | -250.02 | - | -10.14 | Upgrade
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| Common Dividends Paid | -330.47 | -345.79 | -186.06 | -502.99 | -334.02 | -293.85 | Upgrade
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| Other Financing Activities | -148.65 | -58.2 | -30 | -26.96 | 1.05 | 10.66 | Upgrade
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| Financing Cash Flow | -737.4 | -556.76 | 405.42 | -661.08 | 558.61 | -300.75 | Upgrade
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| Foreign Exchange Rate Adjustments | 69.48 | 54.7 | 153.3 | -40.69 | -140.65 | 22.25 | Upgrade
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| Net Cash Flow | -410.37 | -772.18 | 882.13 | -660.14 | 2,354 | -1.65 | Upgrade
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| Free Cash Flow | 540.08 | -75.71 | 385.23 | -231.95 | 1,585 | 825.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 91.87% | - | Upgrade
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| Free Cash Flow Margin | 3.26% | -0.52% | 2.81% | -1.56% | 12.01% | 9.05% | Upgrade
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| Free Cash Flow Per Share | 0.66 | -0.09 | 0.47 | -0.28 | 1.98 | 1.03 | Upgrade
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| Cash Interest Paid | 21.08 | 21.08 | 12.98 | 12.59 | 12.46 | 11.95 | Upgrade
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| Cash Income Tax Paid | - | -258.22 | -266.13 | -648.88 | -295.2 | -322.48 | Upgrade
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| Levered Free Cash Flow | 313.55 | -363.67 | 260.18 | -484.01 | 1,374 | 572.47 | Upgrade
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| Unlevered Free Cash Flow | 374.59 | -308.49 | 294.25 | -472.13 | 1,384 | 579.58 | Upgrade
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| Change in Net Working Capital | 127.1 | -238.34 | -138.51 | 409.02 | -1,038 | -338.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.