SHE:002705 - Guangdong Xinbao Electrical Appliances Holdings Co Ltd Guangdong Xinbao Electrical Ap
Sector: Consumer Discretionary, Industry: Household Appliances
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2009 Q4 2010 Q4 2011 Q4 2012 Q4 2013 Q1 2013 Q2 2013 Q3 2013 Q4 2014 Q1 2014 Q2 2014 Q3 2014 Q4 2015 Q1 2015 Q2 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - 1.44B
-
- 1.62B
-
- 2.51B
-
- 1.51B
-
- 846.39M
-
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -529.54M
-
-1.17B
-
-1.6B
-
-1.49B
-
-1.17B
-
-573.75M
-
-251.13M
-
-311.94M
-
-670.65M
-
-804.76M
-
-844.15M
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -397.84M
-
-300.75M
-
-68.28M
-
-19.25M
-
-470.7M
-
558.61M
-
226.06M
-59.5%
75.2M
-66.7%
470.71M
526.0%
-661.08M
-
-199.3M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.7B
-7.0%
1.66B
-2.3%
1.87B
12.4%
1.97B
5.8%
2.19B
10.9%
1.66B
-24.2%
1.64B
-0.8%
2.11B
28.5%
2.28B
8.1%
4.01B
75.7%
3.74B
-6.9%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 12.75M
85.6%
22.25M
74.5%
48.3M
117.1%
30.71M
-36.4%
-37.36M
-
-140.65M
-
-148.91M
-
-172.49M
-
-123.08M
-
-40.69M
-
-47.71M
-
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 478.4M
240.6%
-23.9M
-
-269.71M
-
108.32M
-
132.53M
22.4%
2.49B
1782.5%
2.24B
-10.2%
1.28B
-43.0%
832.77M
-34.8%
-619.44M
-
-344.01M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 2.18B
10.7%
1.66B
-23.8%
1.6B
-3.8%
2.08B
30.5%
2.32B
11.5%
4.01B
72.9%
3.89B
-3.2%
3.39B
-12.8%
3.12B
-8.1%
3.35B
7.6%
3.39B
1.2%
Free CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 876.57M
74.3%
825.84M
-5.8%
764.52M
-7.4%
964.67M
26.2%
1.04B
7.8%
1.58B
52.4%
1.19B
-25.2%
348.22M
-70.6%
-141.16M
-
-231.95M
-
-385.22M
-
Values are in CNY whenever applicable | Fiscal year ends on December 31
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