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.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 342.92 | 269.405 | 172.613 | 241.205 | 341.114 | 256.438 | 138.383 | 117.623 | 357.458 | 308.283 | 178.028 | 197.596 | 280.533 | 144.126 | 170.198 | 208.513 | 479.167 | 306.405 | 124.412 | 168.48 | 278.437 | 151.51 | 88.916 | 144.58 | 219.903 | 95.165 | 43.061 | 76.437 | 138.15 | 129.572 | 63.866 | 104.025 | 184.633 | 99.454 | 42.878 | 61.46 | 121.136 | 68.842 | 32.083 | 59.152 | 74.181 | 57.381 | 22.635 | 46.881 | 69.137 | 54.725 | 21.462 | 46.068 | 63.994 |
| Depreciation & Amortization
| 0 | 168.47 | 168.47 | 171.086 | -256.178 | 137.163 | 137.163 | 130.012 | 130.012 | 132.741 | 132.741 | 120.095 | 120.095 | 111.74 | 111.74 | 354.665 | -175.889 | 175.889 | 0 | 334.428 | -167.512 | 167.512 | 0 | 321.893 | -158.83 | 158.83 | 0 | 278.852 | -130.267 | 130.267 | 0 | 238.35 | -118.828 | 118.828 | 0 | 242.805 | -119.824 | 119.824 | 0 | 232.952 | -116.097 | 116.097 | 0 | 224.631 | -110.819 | 110.819 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | -142.398 | 123.154 | 0 | -1,057.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 41.92 | -21.237 | 21.237 | 0 | 21.237 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | -535.523 | 419.814 | -419.814 | 0 | 1,023.415 | -538.544 | 538.544 | 0 | -256.756 | 249.979 | -249.979 | 0 | -1,526.436 | 284.02 | -284.02 | 0 | -252.955 | -159.805 | 159.805 | 0 | -436.092 | 121.478 | -121.478 | 0 | -242.06 | -58.778 | 58.778 | 0 | -212.24 | -167.741 | 167.741 | 0 | 72.667 | -5.18 | 5.18 | 0 | -318.295 | 27.33 | -27.33 | 0 | -93.989 | -21.211 | 21.211 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | 0 | -349.005 | 414.726 | -414.726 | 0 | 34.184 | 123.669 | -123.669 | 0 | 283.292 | -298.785 | 298.785 | 0 | -849.316 | 247.01 | -247.01 | 0 | 38.825 | -153.548 | 153.548 | 0 | -267.774 | 97.966 | -97.966 | 0 | -188.174 | 82.545 | -82.545 | 0 | 14.97 | -116.712 | 116.712 | 0 | -81.135 | 70.96 | -70.96 | 0 | -204.055 | 18.505 | -18.505 | 0 | 54.076 | -109.998 | 109.998 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | -186.518 | 5.088 | -5.088 | 0 | 989.231 | -662.213 | 662.213 | 0 | -540.048 | 548.764 | -548.764 | 0 | -677.119 | 32.784 | -32.784 | 0 | -291.78 | 12.049 | -12.049 | 0 | -168.318 | 43.614 | -43.614 | 0 | -53.885 | -115.893 | 115.893 | 0 | -227.209 | -72.2 | 72.2 | 0 | 153.802 | -108.091 | 108.091 | 0 | -103.717 | -2.493 | 2.493 | 0 | -185.738 | 90.944 | -90.944 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.559 | -2.559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.559 | 2.559 | 0 | 0 | 0 | 0 | 0 | 0 | 4.226 | -4.226 | 0 | 0 | -18.305 | 18.305 | 0 | 0 | -20.103 | 20.103 | 0 | 0 | -25.43 | 25.43 | 0 | 0 | 21.171 | -21.171 | 0 | 0 | 31.95 | -31.95 | 0 | -10.522 | 11.318 | -11.318 | 0 | 37.673 | -2.157 | 2.157 | 0 | 0 | 0 |
| Other Non Cash Items
| 216.249 | 168.909 | -388.033 | 835.659 | 268.065 | 465.781 | -137.163 | -117.623 | 408.531 | -671.285 | -465.995 | 835.965 | -280.533 | -144.126 | -170.198 | -208.513 | -479.167 | -306.405 | -124.412 | -168.48 | -278.437 | -151.51 | -88.916 | -144.58 | -219.903 | -95.165 | -43.061 | -76.437 | -138.15 | -129.572 | -63.866 | -104.025 | -184.633 | -99.454 | -42.878 | -61.46 | -121.136 | -68.842 | -32.083 | -59.152 | -74.181 | -57.381 | -22.635 | -46.881 | -69.137 | -54.725 | -21.462 | -46.068 | -63.994 |
| Operating Cash Flow
| 559.169 | 269.844 | -215.42 | 905.778 | 609.179 | 583.96 | 138.383 | 117.623 | 357.458 | 308.283 | -287.967 | 903.224 | 257.674 | -173.487 | -141.017 | 1,089.546 | 739.196 | 578.788 | 102.431 | 349.623 | 589.147 | 361.186 | 144.306 | 309.32 | 240.282 | -211.59 | 107.286 | 24.065 | 208.811 | 409.821 | -185.777 | 286.144 | 323.661 | 429.67 | -83.464 | 187.516 | 405.358 | 194.783 | -26.026 | 170.295 | 213.755 | 30.808 | -199.85 | 171.335 | 204.588 | 146.504 | 43.058 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -336.809 | -244.623 | -164.043 | -232.526 | -844 | -526.65 | -381.314 | -220.726 | -341.706 | -203.315 | -271.843 | -293.171 | -239.677 | -279.972 | -265.522 | -388.702 | -231.82 | -195.139 | -109.728 | -193.472 | -156.977 | -177.685 | -90.285 | -104.267 | -179.84 | -317.616 | -128.296 | -168.812 | -140.597 | -106.688 | -91.722 | -135.217 | -101.429 | -91.534 | -87.061 | -95.68 | -67.652 | -136.068 | -61.689 | -66.421 | -85.433 | -89.312 | -74.777 | -109.154 | -82.211 | -48.969 | -47.224 | 0 | 0 |
| Acquisitions Net
| 6.233 | 2.954 | 1.067 | -40.587 | 2.254 | -239.092 | 4.666 | -6.46 | 3.994 | 0 | 0 | 3.823 | 252.262 | 280.761 | 265.825 | -2.4 | 1.413 | 0.699 | 0.4 | 2.326 | 0 | 0 | 0 | 0.672 | 180.893 | 319.351 | 128.597 | -3.022 | -5.003 | 108.271 | 92.562 | 0.564 | 1.873 | 1.263 | 0.767 | 0.276 | 1.707 | 152.434 | -14.4 | 0 | 0 | 92.658 | 76.498 | 110.819 | 83.282 | 51.199 | 47.224 | 0 | 0 |
| Purchases Of Investments
| -190 | -29.035 | -0.9 | -137.468 | -50 | 128.39 | -128.39 | -170 | -270 | -195.5 | -49.5 | -105.2 | -45.8 | -45 | -70 | -90 | -47.6 | -431.2 | -452.526 | -1,132.587 | 0 | 0 | 0 | -24.999 | -20.01 | -32.01 | -28 | -109.83 | -107.6 | -20 | -40.17 | -830 | -688 | -386.7 | -735 | -94.179 | -647.821 | -452.32 | -472 | 352.682 | -174.675 | -512.964 | -921.043 | -293 | -330 | -335 | -501 | 0 | 0 |
| Sales Maturities Of Investments
| 28 | 0 | 0 | 92.254 | 50 | 0.05 | 171.405 | 212.781 | 314.699 | 48.593 | 63.391 | 115.542 | 84.382 | 200.239 | 117.022 | 337.603 | 443.609 | 581.239 | 30.319 | 603.854 | 5.189 | 21.176 | 0.986 | 59.631 | 23.78 | 71.776 | 51.846 | 91.368 | 30.366 | 508.233 | 343.451 | 835.103 | 686.441 | 307.717 | 234.144 | 481.686 | 511.318 | 489.64 | 80.253 | 224.681 | 402.388 | 484.947 | 71.126 | 724.247 | 291.114 | 355.232 | 57.416 | 0 | 0 |
| Other Investing Activites
| 28.445 | -42.915 | -37.656 | 73.894 | -76.964 | -25.394 | -16.835 | -14.951 | -10.387 | 11.166 | 0.358 | 8.723 | -244.577 | -275.072 | -265.522 | 1.095 | -0.296 | -13.831 | -9.287 | -13.184 | -8.52 | -13.114 | -15.125 | -26.226 | -202.718 | -317.616 | -128.296 | -47.973 | 4.353 | -101.686 | -91.722 | -0.07 | 11.401 | -8.612 | -10.719 | 30.299 | 0.065 | -130.851 | 1.552 | 0.209 | 1.137 | -121.312 | -74.777 | -109.154 | -82.211 | -48.969 | -47.224 | 0 | 0 |
| Investing Cash Flow
| -498.364 | -313.619 | -201.532 | -244.433 | -918.71 | -662.696 | -350.469 | -199.357 | -303.4 | -339.055 | -257.595 | -274.105 | -193.41 | -119.043 | -218.197 | -140.004 | 165.305 | -58.232 | -540.823 | -733.062 | -160.307 | -169.622 | -104.423 | -95.189 | -197.895 | -276.115 | -104.148 | -238.269 | -213.479 | 388.13 | 212.399 | -129.62 | -89.714 | -177.866 | -597.869 | 322.402 | -202.383 | -77.166 | -466.285 | 511.151 | 143.418 | -145.982 | -922.973 | 323.757 | -120.027 | -26.506 | -490.808 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -30.867 | -80.518 | -142.377 | -182.923 | -170.5 | -10.5 | -102 | -400 | -383 | -400 | -200 | -353.199 | -300.323 | -50 | -42.5 | -57.5 | -552.82 | 0 | 0 | -383.364 | -341.135 | -137.792 | -164.241 | -289.427 | -307.47 | 0 | 0 | -332.463 | -83.704 | -404.019 | -68.556 | -381.682 | -337.165 | -529.166 | -97.548 | -506.331 | -1,173.6 | -807.786 | -193.489 | -821.452 | -1,091.721 | -774.015 | -128.203 | -885.488 | -620.669 | -603.945 | -126.783 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | -1.66 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | -79.998 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | -250.017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10.142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -221.78 | -327.258 | -5.4 | -17.183 | -184.049 | -329.197 | -6.327 | -7.186 | -109.483 | -64.275 | -5.115 | -0.519 | -278.684 | -220.749 | -3.041 | -2.664 | -186.87 | -142.505 | -1.98 | -3.737 | -105.076 | -181.919 | -3.115 | -4.699 | -172.664 | -76.686 | 0 | -66.957 | -93.548 | -195.685 | -0.115 | -1.843 | -31.301 | -103.311 | -0.361 | -0.887 | -1.585 | -112.832 | -0.99 | -5.427 | -46.023 | -51.475 | -2.12 | -4.896 | -6.443 | -59.4 | -1.231 | 0 | 0 |
| Other Financing Activities
| -189.476 | 281.772 | -5.494 | -10.877 | 168.428 | 33.758 | 184.473 | 309.996 | 562.034 | 353.246 | 749.198 | 108.713 | 281.773 | 19.6 | 127.848 | 946.951 | 46.944 | 92.22 | 416.831 | 244.582 | 204.918 | 220.394 | 349.739 | 54.511 | 289.188 | 161.161 | 241.2 | 333.808 | 134.154 | 182.116 | 1,262.22 | 0.091 | 240.132 | 200.511 | 789.37 | 109.028 | 843.595 | 901.333 | 673.388 | 321.582 | 896.421 | 1,046.056 | 1,292.708 | 311.863 | 720.58 | 398.393 | 752.512 | 0 | 0 |
| Financing Cash Flow
| -442.124 | -134.712 | 136.883 | -300.144 | -186.121 | -149.342 | 76.146 | -97.19 | 69.552 | -111.029 | 544.083 | -245.005 | -297.234 | -201.149 | 82.307 | 886.787 | -692.746 | -50.285 | 414.851 | -142.519 | -241.294 | -99.317 | 182.382 | -239.614 | -190.946 | 161.161 | 241.2 | -65.613 | -43.099 | -417.588 | 1,193.55 | -383.434 | -128.334 | -431.966 | 691.461 | -398.191 | -331.59 | -19.285 | 478.91 | -505.296 | -241.322 | 220.566 | 1,162.385 | -578.521 | 93.467 | -264.953 | 624.498 | 0 | 0 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.596 | 36.208 | 31.202 | 2.665 | 11.719 | 80.437 | -40.121 | -42.427 | 147.569 | 53.826 | -5.672 | -24.881 | 8.234 | -25.394 | 1.348 | -107.268 | -41.176 | -1.817 | 9.611 | -3.979 | 26.894 | 15.775 | -16.443 | -13.481 | 21.016 | 31.601 | -39.811 | -14.881 | -29.751 | -8.213 | -6.423 | 40.483 | 31.474 | 19.741 | -7.151 | 2.628 | 18.613 | 22.626 | 14.835 | -6.501 | 18.405 | 11.03 | -0.743 | -10.38 | -7.155 | -7.484 | -15.912 | 0 | 0 |
| Net Change In Cash
| -383.094 | -194.386 | -233.433 | 276.748 | -483.933 | -147.642 | -505.516 | 379.847 | 319.716 | 189.713 | -7.15 | 359.232 | -224.736 | -519.073 | -275.559 | 1,729.061 | 170.579 | 468.454 | -13.931 | -529.937 | 214.44 | 108.022 | 205.823 | -38.964 | -127.543 | -294.943 | 204.526 | -294.697 | -77.517 | 372.15 | 1,213.748 | -186.428 | 137.086 | -160.421 | 2.977 | 114.355 | -110.002 | 120.958 | 1.434 | 169.65 | 134.255 | 116.421 | 38.82 | -93.81 | 170.873 | -152.438 | 160.835 | 0 | 0 |
| Cash At End Of Period
| 2,687.944 | 3,271.51 | 3,465.896 | 3,699.329 | 3,098.318 | 3,582.252 | 3,729.894 | 4,234.364 | 3,854.516 | 3,534.8 | 3,345.087 | 3,352.237 | 2,993.006 | 3,217.741 | 3,736.815 | 4,012.373 | 2,283.312 | 2,112.733 | 1,644.279 | 1,658.21 | 2,188.148 | 1,973.708 | 1,865.686 | 1,659.864 | 1,698.828 | 1,826.371 | 2,121.314 | 1,916.788 | 2,211.486 | 2,289.003 | 1,916.853 | 698.102 | 884.53 | 747.444 | 907.865 | 904.888 | 790.533 | 900.535 | 779.576 | 778.143 | 608.493 | 474.238 | 357.817 | 318.998 | 412.807 | 241.934 | 394.373 | 0 | 0 |