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002705 Guangdong Xinbao Electrical Appliances Holdings

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  • 17.80
  • +0.23+1.31%
Market Closed May 15 15:00 CST
14.63BMarket Cap14.46P/E (TTM)

Guangdong Xinbao Electrical Appliances Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
27.25%3.57B
1.21%14.31B
-8.00%9.89B
-14.48%6.04B
-17.70%2.8B
-7.53%14.14B
-1.33%10.75B
1.45%7.06B
-8.18%3.41B
21.45%15.29B
Refunds of taxes and levies
55.99%198.97M
1.92%745.41M
-9.66%546.17M
-22.57%333.29M
-20.78%127.55M
-26.67%731.34M
-14.99%604.6M
-6.98%430.43M
-20.76%161.01M
45.83%997.31M
Cash received relating to other operating activities
-64.13%25.55M
58.49%252.87M
81.16%195.48M
50.99%110.69M
61.91%71.24M
8.00%159.55M
21.01%107.9M
47.08%73.31M
246.60%44M
7.52%147.73M
Cash inflows from operating activities
26.31%3.79B
1.85%15.31B
-7.25%10.63B
-14.30%6.48B
-16.86%3B
-8.55%15.03B
-1.99%11.46B
1.23%7.57B
-8.01%3.61B
22.55%16.44B
Goods services cash paid
34.13%2.76B
-7.24%9.5B
-16.89%6.75B
-23.89%4.13B
-24.98%2.06B
-12.60%10.24B
-7.86%8.12B
-5.03%5.42B
-7.18%2.74B
52.14%11.72B
Staff behalf paid
13.69%937.94M
17.40%2.78B
12.61%2.1B
4.11%1.44B
2.33%825.03M
-8.33%2.37B
-5.55%1.87B
-1.86%1.38B
2.64%806.24M
26.24%2.58B
All taxes paid
10.43%156.01M
4.72%487.19M
18.74%367.07M
33.24%254.02M
38.32%141.28M
33.52%465.21M
22.42%309.13M
-6.54%190.64M
-4.16%102.14M
-10.36%348.43M
Cash paid relating to other operating activities
-9.85%150.89M
18.62%642.31M
-11.19%411.4M
-1.00%272.25M
-31.83%167.39M
-42.91%541.46M
-34.91%463.25M
-41.31%275.01M
13.29%245.53M
22.92%948.49M
Cash outflows from operating activities
25.49%4.01B
-1.52%13.4B
-10.50%9.63B
-16.21%6.09B
-18.10%3.19B
-12.71%13.61B
-8.46%10.76B
-6.68%7.27B
-4.11%3.9B
42.99%15.59B
Net cash flows from operating activities
-12.74%-215.42M
34.15%1.91B
42.49%1B
32.19%393.93M
33.65%-191.07M
68.10%1.42B
1,338.78%704M
194.75%298M
-104.21%-287.97M
-66.28%846.39M
Investing cash flow
Cash received from disposal of investments
----
-57.22%262.25M
-57.82%170M
88.89%170M
277.78%170M
67.85%613M
55.06%403M
-54.68%90M
-29.12%45M
-72.69%365.2M
Cash received from returns on investments
----
-94.07%1.57M
-93.86%1.45M
-93.39%1.45M
-92.36%1.4M
-82.59%26.46M
-83.29%23.68M
-81.48%21.98M
-65.65%18.39M
172.52%151.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.13%1.07M
1.80%9.63M
83.28%13.52M
133.20%8.81M
1,204.74%4.67M
-45.92%9.46M
-46.08%7.37M
246.06%3.78M
18.05%357.63K
191.35%17.5M
Net cash received from disposal of subsidiaries and other business units
----
----
-78.43%2.25M
----
----
----
--10.45M
--10.45M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--4.9M
Cash inflows from investing activities
-99.39%1.07M
-57.86%273.46M
-57.88%187.22M
42.83%180.27M
176.20%176.07M
20.26%648.93M
7.03%444.51M
-60.96%126.21M
-45.66%63.75M
-61.42%539.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.98%164.04M
91.26%1.98B
114.47%1.75B
91.09%907.96M
40.27%381.31M
-3.78%1.04B
4.04%816.86M
-12.89%475.16M
2.38%271.84M
16.53%1.08B
Cash paid to acquire investments
-99.30%900K
-86.86%90M
-90.29%50M
----
159.37%128.39M
157.52%685M
220.27%515M
113.04%245M
-29.29%49.5M
-73.96%266M
 Net cash paid to acquire subsidiaries and other business units
----
--280.39M
--243.24M
--243.24M
----
----
----
----
----
----
Cash paid relating to other investing activities
123.67%37.66M
278.60%97.47M
482.14%73.89M
1,460.47%42.23M
--16.84M
--25.74M
--12.69M
--2.71M
----
----
Cash outflows from investing activities
-61.52%202.6M
40.27%2.45B
57.61%2.12B
65.10%1.19B
63.86%526.54M
30.05%1.75B
42.14%1.34B
9.44%722.86M
-4.23%321.34M
-31.85%1.34B
Net cash flows from investing activities
42.50%-201.53M
-98.19%-2.18B
-114.64%-1.93B
-69.81%-1.01B
-36.05%-350.47M
-36.61%-1.1B
-69.61%-900.05M
-76.92%-596.65M
-18.06%-257.59M
-40.26%-804.76M
Financing cash flow
Cash received from capital contributions
----
-96.76%2.7M
----
----
----
1,534.59%83.39M
1,292.50%71.04M
--70.74M
--100K
-99.46%5.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-32.50%2.7M
----
----
----
-21.59%4M
-58.84%2.1M
--1.7M
--100K
59.35%5.1M
Cash from borrowing
225.89%552.38M
-72.26%519.5M
-73.28%419.5M
-73.05%269.5M
-75.79%169.5M
137.24%1.87B
158.99%1.57B
457.08%1B
440.51%700M
12.52%789.51M
Cash received relating to other financing activities
-80.12%5.16M
-72.63%27.59M
-71.92%27.59M
-71.63%26.75M
-59.11%25.95M
55.49%100.78M
--98.24M
--94.27M
--63.47M
--64.81M
Cash inflows from financing activities
185.25%557.54M
-73.27%549.79M
-74.29%447.09M
-74.57%296.25M
-74.40%195.45M
139.37%2.06B
184.52%1.74B
549.00%1.17B
489.59%763.57M
-47.84%859.43M
Borrowing repayment
301.96%410M
-57.09%593.51M
-71.21%283M
-81.25%112.5M
-49.00%102M
98.70%1.38B
186.74%983M
1,311.76%600M
370.59%200M
-7.56%696.02M
Dividend interest payment
-14.66%5.4M
84.81%406.69M
88.83%401.98M
131.97%239.83M
23.70%6.33M
-58.74%220.06M
-60.05%212.87M
-59.33%103.39M
68.19%5.12M
59.69%533.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
79.12%60.9M
14.71%39M
79.12%60.9M
----
11.84%34M
11.84%34M
11.84%34M
----
--30.4M
Cash payments relating to other financing activities
-52.16%5.25M
118.36%106.34M
-47.48%21.43M
-40.09%17.11M
-23.58%10.98M
-83.27%48.7M
-73.10%40.8M
1,620.90%28.57M
765.55%14.37M
13,401.50%291.09M
Cash outflows from financing activities
252.58%420.65M
-33.01%1.11B
-42.88%706.4M
-49.53%369.44M
-45.64%119.31M
8.63%1.65B
20.37%1.24B
145.33%731.96M
364.99%219.48M
39.61%1.52B
Net cash flows from financing activities
79.76%136.88M
-237.33%-556.76M
-151.59%-259.32M
-116.90%-73.2M
-86.00%76.15M
161.33%405.42M
220.80%502.61M
464.40%433.05M
561.04%544.08M
-218.34%-661.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
177.77%31.2M
-64.32%54.7M
-73.41%52.04M
-16.28%40.32M
-607.41%-40.12M
476.71%153.3M
1,337.85%195.72M
300.26%48.15M
-520.66%-5.67M
71.07%-40.69M
Net increase in cash and cash equivalents
50.77%-248.87M
-187.54%-772.18M
-326.18%-1.14B
-457.20%-652.11M
-6,970.18%-505.52M
233.63%882.13M
149.27%502.28M
122.97%182.56M
97.41%-7.15M
-128.04%-660.14M
Add:Begin period cash and cash equivalents
-18.26%3.46B
26.31%4.23B
26.31%4.23B
26.31%4.23B
26.35%4.24B
-16.45%3.35B
-16.45%3.35B
-16.45%3.35B
-16.45%3.35B
141.97%4.01B
End period cash equivalent
-13.85%3.21B
-18.24%3.46B
-19.62%3.1B
1.34%3.58B
11.50%3.73B
26.31%4.23B
28.78%3.85B
9.85%3.53B
-10.48%3.35B
-16.45%3.35B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 27.25%3.57B1.21%14.31B-8.00%9.89B-14.48%6.04B-17.70%2.8B-7.53%14.14B-1.33%10.75B1.45%7.06B-8.18%3.41B21.45%15.29B
Refunds of taxes and levies 55.99%198.97M1.92%745.41M-9.66%546.17M-22.57%333.29M-20.78%127.55M-26.67%731.34M-14.99%604.6M-6.98%430.43M-20.76%161.01M45.83%997.31M
Cash received relating to other operating activities -64.13%25.55M58.49%252.87M81.16%195.48M50.99%110.69M61.91%71.24M8.00%159.55M21.01%107.9M47.08%73.31M246.60%44M7.52%147.73M
Cash inflows from operating activities 26.31%3.79B1.85%15.31B-7.25%10.63B-14.30%6.48B-16.86%3B-8.55%15.03B-1.99%11.46B1.23%7.57B-8.01%3.61B22.55%16.44B
Goods services cash paid 34.13%2.76B-7.24%9.5B-16.89%6.75B-23.89%4.13B-24.98%2.06B-12.60%10.24B-7.86%8.12B-5.03%5.42B-7.18%2.74B52.14%11.72B
Staff behalf paid 13.69%937.94M17.40%2.78B12.61%2.1B4.11%1.44B2.33%825.03M-8.33%2.37B-5.55%1.87B-1.86%1.38B2.64%806.24M26.24%2.58B
All taxes paid 10.43%156.01M4.72%487.19M18.74%367.07M33.24%254.02M38.32%141.28M33.52%465.21M22.42%309.13M-6.54%190.64M-4.16%102.14M-10.36%348.43M
Cash paid relating to other operating activities -9.85%150.89M18.62%642.31M-11.19%411.4M-1.00%272.25M-31.83%167.39M-42.91%541.46M-34.91%463.25M-41.31%275.01M13.29%245.53M22.92%948.49M
Cash outflows from operating activities 25.49%4.01B-1.52%13.4B-10.50%9.63B-16.21%6.09B-18.10%3.19B-12.71%13.61B-8.46%10.76B-6.68%7.27B-4.11%3.9B42.99%15.59B
Net cash flows from operating activities -12.74%-215.42M34.15%1.91B42.49%1B32.19%393.93M33.65%-191.07M68.10%1.42B1,338.78%704M194.75%298M-104.21%-287.97M-66.28%846.39M
Investing cash flow
Cash received from disposal of investments -----57.22%262.25M-57.82%170M88.89%170M277.78%170M67.85%613M55.06%403M-54.68%90M-29.12%45M-72.69%365.2M
Cash received from returns on investments -----94.07%1.57M-93.86%1.45M-93.39%1.45M-92.36%1.4M-82.59%26.46M-83.29%23.68M-81.48%21.98M-65.65%18.39M172.52%151.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.13%1.07M1.80%9.63M83.28%13.52M133.20%8.81M1,204.74%4.67M-45.92%9.46M-46.08%7.37M246.06%3.78M18.05%357.63K191.35%17.5M
Net cash received from disposal of subsidiaries and other business units ---------78.43%2.25M--------------10.45M--10.45M--------
Cash received relating to other investing activities --------------------------------------4.9M
Cash inflows from investing activities -99.39%1.07M-57.86%273.46M-57.88%187.22M42.83%180.27M176.20%176.07M20.26%648.93M7.03%444.51M-60.96%126.21M-45.66%63.75M-61.42%539.59M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.98%164.04M91.26%1.98B114.47%1.75B91.09%907.96M40.27%381.31M-3.78%1.04B4.04%816.86M-12.89%475.16M2.38%271.84M16.53%1.08B
Cash paid to acquire investments -99.30%900K-86.86%90M-90.29%50M----159.37%128.39M157.52%685M220.27%515M113.04%245M-29.29%49.5M-73.96%266M
 Net cash paid to acquire subsidiaries and other business units ------280.39M--243.24M--243.24M------------------------
Cash paid relating to other investing activities 123.67%37.66M278.60%97.47M482.14%73.89M1,460.47%42.23M--16.84M--25.74M--12.69M--2.71M--------
Cash outflows from investing activities -61.52%202.6M40.27%2.45B57.61%2.12B65.10%1.19B63.86%526.54M30.05%1.75B42.14%1.34B9.44%722.86M-4.23%321.34M-31.85%1.34B
Net cash flows from investing activities 42.50%-201.53M-98.19%-2.18B-114.64%-1.93B-69.81%-1.01B-36.05%-350.47M-36.61%-1.1B-69.61%-900.05M-76.92%-596.65M-18.06%-257.59M-40.26%-804.76M
Financing cash flow
Cash received from capital contributions -----96.76%2.7M------------1,534.59%83.39M1,292.50%71.04M--70.74M--100K-99.46%5.1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----32.50%2.7M-------------21.59%4M-58.84%2.1M--1.7M--100K59.35%5.1M
Cash from borrowing 225.89%552.38M-72.26%519.5M-73.28%419.5M-73.05%269.5M-75.79%169.5M137.24%1.87B158.99%1.57B457.08%1B440.51%700M12.52%789.51M
Cash received relating to other financing activities -80.12%5.16M-72.63%27.59M-71.92%27.59M-71.63%26.75M-59.11%25.95M55.49%100.78M--98.24M--94.27M--63.47M--64.81M
Cash inflows from financing activities 185.25%557.54M-73.27%549.79M-74.29%447.09M-74.57%296.25M-74.40%195.45M139.37%2.06B184.52%1.74B549.00%1.17B489.59%763.57M-47.84%859.43M
Borrowing repayment 301.96%410M-57.09%593.51M-71.21%283M-81.25%112.5M-49.00%102M98.70%1.38B186.74%983M1,311.76%600M370.59%200M-7.56%696.02M
Dividend interest payment -14.66%5.4M84.81%406.69M88.83%401.98M131.97%239.83M23.70%6.33M-58.74%220.06M-60.05%212.87M-59.33%103.39M68.19%5.12M59.69%533.39M
-Including:Cash payments for dividends or profit to minority shareholders ----79.12%60.9M14.71%39M79.12%60.9M----11.84%34M11.84%34M11.84%34M------30.4M
Cash payments relating to other financing activities -52.16%5.25M118.36%106.34M-47.48%21.43M-40.09%17.11M-23.58%10.98M-83.27%48.7M-73.10%40.8M1,620.90%28.57M765.55%14.37M13,401.50%291.09M
Cash outflows from financing activities 252.58%420.65M-33.01%1.11B-42.88%706.4M-49.53%369.44M-45.64%119.31M8.63%1.65B20.37%1.24B145.33%731.96M364.99%219.48M39.61%1.52B
Net cash flows from financing activities 79.76%136.88M-237.33%-556.76M-151.59%-259.32M-116.90%-73.2M-86.00%76.15M161.33%405.42M220.80%502.61M464.40%433.05M561.04%544.08M-218.34%-661.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 177.77%31.2M-64.32%54.7M-73.41%52.04M-16.28%40.32M-607.41%-40.12M476.71%153.3M1,337.85%195.72M300.26%48.15M-520.66%-5.67M71.07%-40.69M
Net increase in cash and cash equivalents 50.77%-248.87M-187.54%-772.18M-326.18%-1.14B-457.20%-652.11M-6,970.18%-505.52M233.63%882.13M149.27%502.28M122.97%182.56M97.41%-7.15M-128.04%-660.14M
Add:Begin period cash and cash equivalents -18.26%3.46B26.31%4.23B26.31%4.23B26.31%4.23B26.35%4.24B-16.45%3.35B-16.45%3.35B-16.45%3.35B-16.45%3.35B141.97%4.01B
End period cash equivalent -13.85%3.21B-18.24%3.46B-19.62%3.1B1.34%3.58B11.50%3.73B26.31%4.23B28.78%3.85B9.85%3.53B-10.48%3.35B-16.45%3.35B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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