Guangdong Xinbao Electrical Appliances Holdings Co., Ltd (SHE:002705)
China
· Delayed Price · Currency is CNY 13.52
+0.18 (1.35%)
Mar 10, 2026, 12:14 PM CST
SHE:002705 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Net Income | - | 1,053 | 977.14 | 961.39 | 792.45 | Upgrade
|
| Depreciation & Amortization | - | 639.8 | 588.5 | 502.59 | 437.66 | Upgrade
|
| Other Amortization | - | 57.08 | 28 | 22.92 | 26.44 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.99 | -10.63 | -1.5 | -8.76 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.78 | 6.6 | 23.21 | 4.87 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 71.26 | 78.82 | 66.36 | -75.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 6.44 | -5.79 | 17.77 | -2.92 | Upgrade
|
| Other Operating Activities | - | 40.79 | 156.49 | 121.09 | 59.15 | Upgrade
|
| Change in Accounts Receivable | - | -376.81 | -349.01 | 34.18 | 283.29 | Upgrade
|
| Change in Inventory | - | -385.81 | -186.52 | 989.23 | -540.05 | Upgrade
|
| Change in Accounts Payable | - | 229.56 | 634.93 | -1,294 | -118.83 | Upgrade
|
| Change in Other Net Operating Assets | - | 31.47 | - | - | - | Upgrade
|
| Operating Cash Flow | - | 1,353 | 1,909 | 1,423 | 846.39 | Upgrade
|
| Operating Cash Flow Growth | - | -29.10% | 34.15% | 68.10% | -66.28% | Upgrade
|
| Capital Expenditures | - | -1,036 | -1,984 | -1,038 | -1,078 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 11.99 | 9.63 | 9.46 | 17.5 | Upgrade
|
| Cash Acquisitions | - | - | -280.39 | - | - | Upgrade
|
| Investment in Securities | - | -191.94 | 172.25 | -72 | 99.2 | Upgrade
|
| Other Investing Activities | - | -90.12 | -95.9 | 0.72 | 156.89 | Upgrade
|
| Investing Cash Flow | - | -1,306 | -2,179 | -1,099 | -804.76 | Upgrade
|
| Short-Term Debt Issued | - | 45.82 | 27.59 | 100.78 | 64.81 | Upgrade
|
| Long-Term Debt Issued | - | 1,064 | 519.5 | 1,873 | 789.51 | Upgrade
|
| Total Debt Issued | - | 1,110 | 547.09 | 1,974 | 854.32 | Upgrade
|
| Long-Term Debt Repaid | - | -1,062 | -619.86 | -1,432 | -735.44 | Upgrade
|
| Total Debt Repaid | - | -1,062 | -619.86 | -1,432 | -735.44 | Upgrade
|
| Net Debt Issued (Repaid) | - | 47.77 | -72.77 | 542.08 | 118.89 | Upgrade
|
| Issuance of Common Stock | - | - | - | 79.39 | - | Upgrade
|
| Repurchase of Common Stock | - | -79.95 | -80 | - | -250.02 | Upgrade
|
| Common Dividends Paid | - | -352.84 | -345.79 | -186.06 | -502.99 | Upgrade
|
| Other Financing Activities | - | -62.2 | -58.2 | -30 | -26.96 | Upgrade
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| Financing Cash Flow | - | -447.22 | -556.76 | 405.42 | -661.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 121.43 | 54.7 | 153.3 | -40.69 | Upgrade
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| Net Cash Flow | - | -278.26 | -772.18 | 882.13 | -660.14 | Upgrade
|
| Free Cash Flow | - | 317.59 | -75.71 | 385.23 | -231.95 | Upgrade
|
| Free Cash Flow Margin | - | 1.89% | -0.52% | 2.81% | -1.55% | Upgrade
|
| Free Cash Flow Per Share | - | 0.39 | -0.09 | 0.47 | -0.28 | Upgrade
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| Cash Interest Paid | - | - | - | 12.98 | 12.59 | Upgrade
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| Cash Income Tax Paid | - | -489.79 | -258.22 | -266.13 | -648.88 | Upgrade
|
| Levered Free Cash Flow | - | 144.43 | -406.41 | 260.18 | -484.01 | Upgrade
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| Unlevered Free Cash Flow | - | 201.7 | -351.23 | 294.25 | -472.13 | Upgrade
|
| Change in Working Capital | - | -522.68 | 89.65 | -291 | -387.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.