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002705 Guangdong Xinbao Electrical Appliances Holdings

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  • 15.77
  • +1.07+7.28%
Market Closed Sep 30 15:00 CST
12.80BMarket Cap12.50P/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
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
16.15%7.02B
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
Refunds of taxes and levies
39.48%464.87M
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
Cash received relating to other operating activities
-29.83%77.67M
-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
Cash inflows from operating activities
16.57%7.56B
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
Goods services cash paid
29.20%5.33B
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
Staff behalf paid
11.95%1.61B
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
All taxes paid
6.61%270.81M
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
Cash paid relating to other operating activities
7.39%292.38M
-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
Cash outflows from operating activities
23.22%7.5B
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
Net cash flows from operating activities
-86.18%54.42M
-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
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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-54.38%4.02M
-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
Net cash received from disposal of subsidiaries and other business units
----
----
----
-78.43%2.25M
----
----
----
--10.45M
--10.45M
----
Cash inflows from investing activities
-97.77%4.02M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-54.99%408.67M
-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
Cash paid to acquire investments
--29.94M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
--280.39M
--243.24M
--243.24M
----
----
----
----
----
Cash paid relating to other investing activities
90.79%80.57M
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
-56.50%519.17M
-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
Net cash flows from investing activities
49.15%-515.15M
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
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
-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
Cash from borrowing
179.18%752.38M
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
Cash received relating to other financing activities
184.50%76.09M
-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
Cash inflows from financing activities
179.66%828.47M
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
Borrowing repayment
513.79%690.52M
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
Dividend interest payment
-47.02%127.07M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-98.03%1.2M
----
79.12%60.9M
14.71%39M
79.12%60.9M
----
11.84%34M
11.84%34M
11.84%34M
----
Cash payments relating to other financing activities
-49.12%8.71M
-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
Cash outflows from financing activities
123.66%826.3M
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
Net cash flows from financing activities
102.97%2.17M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
67.20%67.41M
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
Net increase in cash and cash equivalents
40.02%-391.15M
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
Add:Begin period cash and cash equivalents
-18.24%3.46B
-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
End period cash equivalent
-14.27%3.07B
-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
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
--
--
--
Auditor
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 16.15%7.02B27.25%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%3.41B
Refunds of taxes and levies 39.48%464.87M55.99%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%161.01M
Cash received relating to other operating activities -29.83%77.67M-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%44M
Cash inflows from operating activities 16.57%7.56B26.31%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%3.61B
Goods services cash paid 29.20%5.33B34.13%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
Staff behalf paid 11.95%1.61B13.69%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%806.24M
All taxes paid 6.61%270.81M10.43%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
Cash paid relating to other operating activities 7.39%292.38M-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%245.53M
Cash outflows from operating activities 23.22%7.5B25.49%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
Net cash flows from operating activities -86.18%54.42M-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
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
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -54.38%4.02M-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%357.63K
Net cash received from disposal of subsidiaries and other business units -------------78.43%2.25M--------------10.45M--10.45M----
Cash inflows from investing activities -97.77%4.02M-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
Cash paid to acquire fixed assets intangible assets and other long-term assets -54.99%408.67M-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%271.84M
Cash paid to acquire investments --29.94M-99.30%900K-86.86%90M-90.29%50M----159.37%128.39M157.52%685M220.27%515M113.04%245M-29.29%49.5M
 Net cash paid to acquire subsidiaries and other business units ----------280.39M--243.24M--243.24M--------------------
Cash paid relating to other investing activities 90.79%80.57M123.67%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 -56.50%519.17M-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
Net cash flows from investing activities 49.15%-515.15M42.50%-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
Financing cash flow
Cash received from capital contributions ---------96.76%2.7M------------1,534.59%83.39M1,292.50%71.04M--70.74M--100K
-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
Cash from borrowing 179.18%752.38M225.89%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%700M
Cash received relating to other financing activities 184.50%76.09M-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
Cash inflows from financing activities 179.66%828.47M185.25%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
Borrowing repayment 513.79%690.52M301.96%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
Dividend interest payment -47.02%127.07M-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%5.12M
-Including:Cash payments for dividends or profit to minority shareholders -98.03%1.2M----79.12%60.9M14.71%39M79.12%60.9M----11.84%34M11.84%34M11.84%34M----
Cash payments relating to other financing activities -49.12%8.71M-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%14.37M
Cash outflows from financing activities 123.66%826.3M252.58%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%219.48M
Net cash flows from financing activities 102.97%2.17M79.76%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 67.20%67.41M177.77%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%-5.67M
Net increase in cash and cash equivalents 40.02%-391.15M50.77%-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
Add:Begin period cash and cash equivalents -18.24%3.46B-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%3.35B
End period cash equivalent -14.27%3.07B-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
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------
Auditor ----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

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Heat List
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Symbol
Latest Price
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