Guangdong Xinbao Electrical Appliances Holdings Co., Ltd
SZSE:002705.SZ
15.87 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| 977.14 | 1,029.907 | 825.375 | 1,155.683 | 688.49 | 503.584 | 409.64 | 432.847 | 281.902 | 212.592 | 192.206 | 179.772 | 162.344 | 168.229 | 152.641 |
| Depreciation & Amortization
| 616.498 | 502.587 | 437.657 | 354.665 | 334.428 | 321.893 | 278.852 | 238.35 | 242.805 | 232.952 | 224.631 | 208.085 | 195.015 | 166.606 | 0 |
| Deferred Income Tax
| -9.758 | -20.611 | -11.468 | -10.035 | -20.507 | -9.163 | 4.636 | 6.062 | 28.265 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 41.92 | 21.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 99.408 | -291.003 | -387.054 | 1,052.693 | 358.947 | -523.633 | -251.586 | 260.941 | 270.534 | -235.026 | 126.184 | -69.355 | -13.162 | -155.04 | 0 |
| Accounts Receivables
| -349.005 | 34.184 | 283.292 | -849.316 | 38.825 | -267.774 | -188.174 | 14.97 | -81.135 | -204.055 | 54.076 | 0 | 0 | 0 | 0 |
| Inventory
| -186.518 | 989.231 | -540.048 | -677.119 | -291.78 | -168.318 | -53.885 | -227.209 | 153.802 | -103.717 | -185.738 | 116.572 | -162.225 | -136.186 | 0 |
| Accounts Payables
| 634.931 | -1,293.807 | -118.83 | 2,589.164 | 632.409 | -78.378 | -14.162 | 467.119 | 169.601 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 625.173 | -20.611 | -11.468 | -10.035 | -20.507 | -355.315 | -197.701 | 488.151 | 116.732 | -131.308 | 311.922 | -185.927 | 149.063 | -18.854 | 0 |
| Other Non Cash Items
| 1,360.645 | 180.704 | -29.586 | -53.081 | 62.397 | 143.452 | 25.017 | 23.873 | -33.609 | 4.489 | 22.464 | 22.631 | 30.932 | 40.821 | -152.641 |
| Operating Cash Flow
| 1,910.345 | 1,422.821 | 846.393 | 2,509.96 | 1,444.262 | 445.297 | 461.923 | 956.011 | 761.63 | 215.007 | 565.485 | 341.133 | 375.129 | 220.616 | 502.845 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -1,984.49 | -1,037.59 | -1,078.342 | -925.39 | -618.418 | -730.018 | -507.82 | -415.241 | -361.09 | -315.942 | -287.558 | -258.802 | -319.7 | -312.605 | -132.033 |
| Acquisitions Net
| -268.058 | 13.464 | 17.501 | -2.4 | 1.399 | 3.761 | -5.167 | 4.467 | 5.501 | 6.414 | 292.524 | 258.765 | 0.164 | 313.577 | 142.843 |
| Purchases Of Investments
| -187.468 | -685 | -266 | -1,021.326 | -1,135 | -105.019 | -277.6 | -2,639.7 | -1,666.32 | -1,256 | -1,459 | -10 | -95.698 | -89.69 | -266.66 |
| Sales Maturities Of Investments
| 262.254 | 639.464 | 517.186 | 1,392.77 | 631.205 | 207.033 | 973.418 | 2,063.405 | 1,562.897 | 1,183.142 | 1,428.008 | 33.595 | 66.973 | 112.391 | 244.055 |
| Other Investing Activites
| -97.468 | -29.744 | 4.9 | -17.407 | -46.6 | -49.105 | -34.049 | -8.001 | 35.581 | -32 | -287.558 | -258.802 | 1.601 | -312.605 | -132.033 |
| Investing Cash Flow
| -2,177.762 | -1,099.406 | -804.756 | -573.753 | -1,167.414 | -673.347 | 148.781 | -995.069 | -423.431 | -414.386 | -313.584 | -235.244 | -346.661 | -288.932 | -143.828 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -46.423 | -1,383 | -696.022 | -752.95 | -1,026.532 | -945.878 | -888.742 | -1,345.561 | -2,681.205 | -2,815.391 | -2,236.886 | -823.51 | -817.701 | -396.473 | -584.001 |
| Common Stock Issued
| 0 | 0 | -1.66 | 2.156 | 10.142 | 0 | -3.045 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -79.998 | 0 | -250.017 | -2.156 | -10.142 | -89.858 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -329.197 | -163.067 | -496.037 | -320.589 | -280.516 | -254.049 | -222.391 | -136.816 | -116.295 | -105.044 | -71.971 | -71.16 | -65.505 | -66.217 | -83.394 |
| Other Financing Activities
| -77.497 | 1,974.474 | 789.611 | 1,645.576 | 1,019.633 | 1,171.727 | 1,778.383 | 1,230.103 | 2,527.345 | 3,556.768 | 2,183.348 | 764.648 | 846.282 | 492.542 | 436.449 |
| Financing Cash Flow
| -559.462 | 405.416 | -661.081 | 558.607 | -300.748 | -28.199 | 667.25 | -252.274 | -270.156 | 636.333 | -125.509 | -130.022 | -36.924 | 29.852 | -230.945 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| 54.7 | 153.296 | -40.693 | -140.65 | 22.247 | -0.675 | -59.268 | 84.547 | 58.702 | 22.191 | -40.932 | -9.117 | -12.223 | -16.136 | -7.107 |
| Net Change In Cash
| -784.343 | 882.126 | -660.136 | 2,354.163 | -1.653 | -256.925 | 1,218.686 | -206.785 | 126.745 | 459.145 | 85.46 | -33.25 | -20.679 | -54.6 | 120.966 |
| Cash At End Of Period
| 3,699.329 | 4,234.364 | 3,352.237 | 4,012.373 | 1,658.21 | 1,659.864 | 1,916.788 | 698.102 | 904.888 | 778.143 | 318.998 | 233.537 | 266.787 | 287.466 | 342.065 |