Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (SHE:002705)
China · Delayed Price · Currency is CNY 14.10
-0.34 (-2.35%)
At close: Feb 2, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 1,109 | 1,053 | 977.14 | 961.39 | 792.45 | 1,118 |
Depreciation & Amortization | 639.8 | 639.8 | 588.5 | 502.59 | 437.66 | 354.67 |
Other Amortization | 57.08 | 57.08 | 28 | 22.92 | 26.44 | 29.7 |
Loss (Gain) From Sale of Assets | 0.99 | 0.99 | -10.63 | -1.5 | -8.76 | -0.03 |
Asset Writedown & Restructuring Costs | 6.78 | 6.78 | 6.6 | 23.21 | 4.87 | 13.7 |
Loss (Gain) From Sale of Investments | 71.26 | 71.26 | 78.82 | 66.36 | -75.44 | -156.54 |
Provision & Write-off of Bad Debts | 6.44 | 6.44 | -5.79 | 17.77 | -2.92 | 23.43 |
Other Operating Activities | 409.48 | 40.79 | 156.49 | 121.09 | 59.15 | 73.85 |
Change in Accounts Receivable | -376.81 | -376.81 | -349.01 | 34.18 | 283.29 | -849.32 |
Change in Inventory | -385.81 | -385.81 | -186.52 | 989.23 | -540.05 | -677.12 |
Change in Accounts Payable | 229.56 | 229.56 | 634.93 | -1,294 | -118.83 | 2,589 |
Change in Other Net Operating Assets | 31.47 | 31.47 | - | - | - | - |
Operating Cash Flow | 1,778 | 1,353 | 1,909 | 1,423 | 846.39 | 2,510 |
Operating Cash Flow Growth | 17.12% | -29.10% | 34.15% | 68.10% | -66.28% | 73.79% |
Capital Expenditures | -1,054 | -1,036 | -1,984 | -1,038 | -1,078 | -925.39 |
Sale of Property, Plant & Equipment | 8.67 | 11.99 | 9.63 | 9.46 | 17.5 | 6.01 |
Cash Acquisitions | - | - | -280.39 | - | - | -2.4 |
Investment in Securities | 3.19 | -191.94 | 172.25 | -72 | 99.2 | 315.67 |
Other Investing Activities | -24.56 | -90.12 | -95.9 | 0.72 | 156.89 | 32.36 |
Investing Cash Flow | -1,067 | -1,306 | -2,179 | -1,099 | -804.76 | -573.75 |
Short-Term Debt Issued | - | 45.82 | 27.59 | 100.78 | 64.81 | 701.68 |
Long-Term Debt Issued | - | 1,064 | 519.5 | 1,873 | 789.51 | - |
Total Debt Issued | 901.56 | 1,110 | 547.09 | 1,974 | 854.32 | 701.68 |
Short-Term Debt Repaid | - | - | - | - | - | -752.95 |
Long-Term Debt Repaid | - | -1,062 | -619.86 | -1,432 | -735.44 | - |
Total Debt Repaid | -792.88 | -1,062 | -619.86 | -1,432 | -735.44 | -752.95 |
Net Debt Issued (Repaid) | 108.67 | 47.77 | -72.77 | 542.08 | 118.89 | -51.27 |
Issuance of Common Stock | - | - | - | 79.39 | - | 942.85 |
Repurchase of Common Stock | -79.95 | -79.95 | -80 | - | -250.02 | - |
Common Dividends Paid | -388.36 | -352.84 | -345.79 | -186.06 | -502.99 | -334.02 |
Other Financing Activities | -55.65 | -62.2 | -58.2 | -30 | -26.96 | 1.05 |
Financing Cash Flow | -415.29 | -447.22 | -556.76 | 405.42 | -661.08 | 558.61 |
Foreign Exchange Rate Adjustments | 95.64 | 121.43 | 54.7 | 153.3 | -40.69 | -140.65 |
Net Cash Flow | 391.5 | -278.26 | -772.18 | 882.13 | -660.14 | 2,354 |
Free Cash Flow | 723.86 | 317.59 | -75.71 | 385.23 | -231.95 | 1,585 |
Free Cash Flow Growth | 34.03% | - | - | - | - | 91.87% |
Free Cash Flow Margin | 4.41% | 1.89% | -0.52% | 2.81% | -1.55% | 12.01% |
Free Cash Flow Per Share | 0.90 | 0.39 | -0.09 | 0.47 | -0.28 | 1.98 |
Cash Interest Paid | - | - | - | 12.98 | 12.59 | 12.46 |
Cash Income Tax Paid | - | -489.79 | -258.22 | -266.13 | -648.88 | -295.2 |
Levered Free Cash Flow | 534.16 | 144.43 | -406.41 | 260.18 | -484.01 | 1,374 |
Unlevered Free Cash Flow | 585.58 | 201.7 | -351.23 | 294.25 | -472.13 | 1,384 |
Change in Working Capital | -522.68 | -522.68 | 89.65 | -291 | -387.05 | 1,053 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.