Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (SHE:002705)
China · Delayed Price · Currency is CNY 11.24
+0.04 (0.36%)
Sep 1, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 609.01 | 999.37 | 1,053 | 977.14 | 961.39 | 792.45 |
Depreciation & Amortization | 744.21 | 702.82 | 654.26 | 588.5 | 502.59 | 437.66 |
Other Amortization | 65.18 | 68.92 | 42.61 | 28 | 22.92 | 26.44 |
Loss (Gain) From Sale of Assets | -2.29 | -2.81 | 0.99 | -10.63 | -1.5 | -8.76 |
Asset Writedown & Restructuring Costs | 7.76 | 8.36 | 6.78 | 6.6 | 23.21 | 4.87 |
Loss (Gain) From Sale of Investments | -6.68 | 3.32 | 71.26 | 78.82 | 66.36 | -75.44 |
Provision & Write-off of Bad Debts | 2.19 | 12.81 | 6.44 | -5.79 | 17.77 | -2.92 |
Other Operating Activities | 41.8 | 96.77 | 40.79 | 156.49 | 121.09 | 59.15 |
Change in Accounts Receivable | -331.14 | -85.74 | -376.81 | -349.01 | 34.18 | 283.29 |
Change in Inventory | -86.93 | 310.5 | -385.81 | -186.52 | 989.23 | -540.05 |
Change in Accounts Payable | 382.25 | -765.06 | 229.56 | 634.93 | -1,294 | -118.83 |
Change in Other Net Operating Assets | - | - | 31.47 | - | - | - |
Operating Cash Flow | 1,384 | 1,319 | 1,353 | 1,909 | 1,423 | 846.39 |
Operating Cash Flow Growth | 1.19% | -2.56% | -29.10% | 34.15% | 68.10% | -66.28% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -807.68 | -927.37 | -1,036 | -1,984 | -1,038 | -1,078 |
Sale of Property, Plant & Equipment | 9.02 | 7.99 | 11.99 | 9.63 | 9.46 | 17.5 |
Cash Acquisitions | - | - | - | -280.39 | - | - |
Investment in Securities | -3.19 | 20 | -191.94 | 172.25 | -72 | 99.2 |
Other Investing Activities | 3.32 | -18.71 | -90.12 | -95.9 | 0.72 | 156.89 |
Investing Cash Flow | -798.53 | -918.09 | -1,306 | -2,179 | -1,099 | -804.76 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | 102.85 | 45.82 | 27.59 | 100.78 | 64.81 |
Long-Term Debt Issued | - | 995.7 | 1,064 | 519.5 | 1,873 | 789.51 |
Total Debt Issued | 1,044 | 1,099 | 1,110 | 547.09 | 1,974 | 854.32 |
Long-Term Debt Repaid | - | -892.69 | -1,062 | -619.86 | -1,432 | -735.44 |
Total Debt Repaid | -1,197 | -892.69 | -1,062 | -619.86 | -1,432 | -735.44 |
Net Debt Issued (Repaid) | -153.01 | 205.85 | 47.77 | -72.77 | 542.08 | 118.89 |
Issuance of Common Stock | - | - | - | - | 79.39 | - |
Repurchase of Common Stock | - | -99.99 | -79.95 | -80 | - | -250.02 |
Common Dividends Paid | -470.73 | -507.69 | -352.84 | -345.79 | -186.06 | -502.99 |
Other Financing Activities | -52.72 | -72.82 | -62.2 | -58.2 | -30 | -26.96 |
Financing Cash Flow | -676.46 | -474.65 | -447.22 | -556.76 | 405.42 | -661.08 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -105.48 | 23.89 | 121.43 | 54.7 | 153.3 | -40.69 |
Net Cash Flow | -196.27 | -50.15 | -278.26 | -772.18 | 882.13 | -660.14 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | 576.51 | 391.33 | 317.59 | -75.71 | 385.23 | -231.95 |
Free Cash Flow Growth | 152.76% | 23.22% | - | - | - | - |
Free Cash Flow Margin | 3.65% | 2.42% | 1.89% | -0.52% | 2.81% | -1.55% |
Free Cash Flow Per Share | 0.72 | 0.48 | 0.39 | -0.09 | 0.47 | -0.28 |
Levered Free Cash Flow | 407.84 | 282.88 | 123.75 | -406.41 | 260.18 | -484.01 |
Unlevered Free Cash Flow | 431.69 | 330.22 | 181.02 | -351.23 | 294.25 | -472.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Jan '25 Jan 1, 2025 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Interest Paid | - | - | - | - | 12.98 | 12.59 |
Cash Income Tax Paid | - | -511.76 | -489.79 | -258.22 | -266.13 | -648.88 |
Change in Working Capital | -76.98 | -570.85 | -522.68 | 89.65 | -291 | -387.05 |