Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (002705.SZ)
CNY 14.77
(-0.14%)
CNY 14.77
(-0.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.91 Billion | 1.42 Billion | 846.39 Million | 2.5 Billion | 1.44 Billion | 445.29 Million |
| Net Income | 977.14 Million | 1.02 Billion | 825.37 Million | 1.15 Billion | 688.48 Million | 503.58 Million |
| Depreciation & Amortization | 616.49 Million | 502.58 Million | 437.65 Million | 354.66 Million | 334.42 Million | 321.89 Million |
| Deferred income taxes | -9.75 Million | -20.61 Million | -11.46 Million | -10.03 Million | -20.5 Million | -9.16 Million |
| Stock-based compensation | 41.92 Million | 21.23 Million | - | - | - | - |
| Change in working capital | 99.4 Million | -291 Million | -387.05 Million | 1.05 Billion | 358.94 Million | -523.63 Million |
| Other non-cash items | 1.36 Billion | 180.7 Million | -29.58 Million | -53.08 Million | 62.39 Million | 143.45 Million |
| Investing Cash Flow | -2.17 Billion | -1.09 Billion | -804.75 Million | -573.75 Million | -1.16 Billion | -673.34 Million |
| Investments in PPE | -1.98 Billion | -1.03 Billion | -1.07 Billion | -925.38 Million | -618.41 Million | -730.01 Million |
| Acquisitions | -268.05 Million | 13.46 Million | 17.5 Million | -2.4 Million | 1.39 Million | 3.76 Million |
| Investment purchases | -187.46 Million | -685 Million | -266 Million | -1.02 Billion | -1.13 Billion | -105.01 Million |
| Sales/Maturities of investments | 262.25 Million | 639.46 Million | 517.18 Million | 1.39 Billion | 631.2 Million | 207.03 Million |
| Other Investing Activities | -97.46 Million | -29.74 Million | 4.9 Million | -17.4 Million | -46.6 Million | -49.1 Million |
| Financing Cash Flow | -559.46 Million | 405.41 Million | -661.08 Million | 558.6 Million | -300.74 Million | -28.19 Million |
| Debt repayment | -46.42 Million | -1.38 Billion | -696.02 Million | -752.95 Million | -1.02 Billion | -945.87 Million |
| Dividends payments | -329.19 Million | -163.06 Million | -496.03 Million | -320.58 Million | -280.51 Million | -254.04 Million |
| Common Stock Repurchased | -79.99 Million | - | -250.01 Million | -2.15 Million | -10.14 Million | -89.85 Million |
| Common Stock Issuance | - | - | -1.66 Million | 2.15 Million | 10.14 Million | - |
| Other Financing Activities | -77.49 Million | 1.97 Billion | 789.61 Million | 1.64 Billion | 1.01 Billion | 1.17 Billion |
| Accounts receivables | -349 Million | 34.18 Million | 283.29 Million | -849.31 Million | 38.82 Million | -267.77 Million |
| Accounts payables | 634.93 Million | -1.29 Billion | -118.82 Million | 2.58 Billion | 632.4 Million | -78.37 Million |
| Inventory | -186.51 Million | 989.23 Million | -540.04 Million | -677.11 Million | -291.77 Million | -168.31 Million |
| Other working capital | 625.17 Million | -20.61 Million | -11.46 Million | -10.03 Million | -20.5 Million | -355.31 Million |
| Cash at beginning of period | 4.48 Billion | 3.35 Billion | 4.01 Billion | 1.65 Billion | 1.65 Billion | 1.91 Billion |
| Cash at end of period | 3.69 Billion | 4.23 Billion | 3.35 Billion | 4.01 Billion | 1.65 Billion | 1.65 Billion |
| Capital Expenditure | -1.98 Billion | -1.03 Billion | -1.07 Billion | -925.38 Million | -618.41 Million | -730.01 Million |
| Effect of forex changes on cash | 54.69 Million | 153.29 Million | -40.69 Million | -140.65 Million | 22.24 Million | -675.24 Thousand |
| Net cash flow / Change in cash | -784.34 Million | 882.12 Million | -660.13 Million | 2.35 Billion | -1.65 Million | -256.92 Million |
| Free Cash Flow | -74.14 Million | 385.23 Million | -231.94 Million | 1.58 Billion | 825.84 Million | -284.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 342.91 Million | 269.4 Million | 172.61 Million | 977.14 Million | 241.2 Million | 341.11 Million |
| Depreciation & Amortization | - | 168.47 Million | 168.47 Million | 616.49 Million | 171.08 Million | -256.17 Million |
| Deferred income taxes | - | - | - | -9.75 Million | - | -142.39 Million |
| Stock-based compensation | - | - | - | 41.92 Million | 41.92 Million | -21.23 Million |
| Change in working capital | - | - | - | 99.4 Million | -535.52 Million | 419.81 Million |
| Other non-cash items | 216.24 Million | 168.9 Million | -388.03 Million | 1.36 Billion | 835.65 Million | 268.06 Million |
| Investing Cash Flow | -498.36 Million | -313.61 Million | -201.53 Million | -2.17 Billion | -244.43 Million | -918.7 Million |
| Investments in PPE | -336.8 Million | -244.62 Million | -164.04 Million | -1.98 Billion | -232.52 Million | -843.99 Million |
| Acquisitions | 6.23 Million | 2.95 Million | 1.06 Million | -268.05 Million | -40.58 Million | 2.25 Million |
| Investment purchases | -190 Million | -29.03 Million | -900 Thousand | -187.46 Million | -137.46 Million | -50 Million |
| Sales/Maturities of investments | 28 Million | - | - | 262.25 Million | 92.25 Million | 50 Million |
| Other Investing Activities | 28.44 Million | -42.91 Million | -37.65 Million | -97.46 Million | 73.89 Million | -76.96 Million |
| Financing Cash Flow | -442.12 Million | -134.71 Million | 136.88 Million | -559.46 Million | -300.14 Million | -186.12 Million |
| Debt repayment | -30.86 Million | -80.51 Million | -142.37 Million | -46.42 Million | -182.92 Million | -170.5 Million |
| Dividends payments | -221.78 Million | -327.25 Million | -5.39 Million | -329.19 Million | -17.18 Million | -184.04 Million |
| Common Stock Repurchased | - | - | - | -79.99 Million | -79.99 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -189.47 Million | 281.77 Million | -5.49 Million | -77.49 Million | -10.87 Million | 168.42 Million |
| Accounts receivables | - | - | - | -349 Million | -349 Million | 414.72 Million |
| Accounts payables | - | - | - | 634.93 Million | - | - |
| Inventory | - | - | - | -186.51 Million | -186.51 Million | 5.08 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.07 Billion | 3.46 Billion | 3.69 Billion | 4.48 Billion | 3.42 Billion | 3.58 Billion |
| Cash at end of period | 2.68 Billion | 3.27 Billion | 3.46 Billion | 3.69 Billion | 3.69 Billion | 3.09 Billion |
| Capital Expenditure | -336.8 Million | -244.62 Million | -164.04 Million | -1.98 Billion | -232.52 Million | -843.99 Million |
| Effect of forex changes on cash | -595.8 Thousand | 36.2 Million | 31.2 Million | 54.69 Million | 2.66 Million | 11.71 Million |
| Net cash flow / Change in cash | -383.09 Million | -194.38 Million | -233.43 Million | -784.34 Million | 276.74 Million | -483.93 Million |
| Free Cash Flow | 222.35 Million | 25.22 Million | -379.46 Million | -74.14 Million | 673.25 Million | -234.82 Million |
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