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Guangdong Xinbao Electrical Appliances Holdings (002705)

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13.39
-0.04-0.30%

Market Closed May 20 15:00 CST

10.87BMarket Cap13.08P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Xinbao Electrical Appliances Holdings (002705) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-10.22%3.65B

-1.57%16.13B

4.65%12.16B

11.54%7.82B

14.02%4.07B

14.51%16.39B

17.52%11.62B

16.15%7.02B

27.25%3.57B

1.21%14.31B

Refunds of taxes and levies

-52.59%140.34M

-0.13%993.29M

0.03%771.74M

11.56%518.59M

48.77%296M

33.43%994.58M

41.26%771.51M

39.48%464.87M

55.99%198.97M

1.92%745.41M

Cash received relating to other operating activities

-68.65%22.52M

-4.38%152.54M

-36.94%102.71M

-5.23%73.61M

181.11%71.82M

-36.92%159.52M

-16.67%162.89M

-29.83%77.67M

-64.13%25.55M

58.49%252.87M

Cash inflows from operating activities

-13.99%3.81B

-1.51%17.28B

3.83%13.04B

11.37%8.42B

16.97%4.43B

14.58%17.55B

18.11%12.56B

16.57%7.56B

26.31%3.79B

1.85%15.31B

Goods services cash paid

-5.76%2.97B

0.31%12.28B

4.12%9.22B

20.24%6.41B

14.28%3.16B

28.85%12.24B

31.28%8.86B

29.20%5.33B

34.13%2.76B

-7.24%9.5B

Staff behalf paid

-6.75%762.34M

-9.38%2.6B

-11.46%2B

-13.88%1.38B

-12.84%817.49M

3.33%2.87B

7.48%2.26B

11.95%1.61B

13.69%937.94M

17.40%2.78B

All taxes paid

-34.65%88.64M

-4.61%481.53M

-0.52%347.48M

-2.79%263.24M

-13.05%135.65M

3.61%504.78M

-4.84%349.3M

6.61%270.81M

10.43%156.01M

4.72%487.19M

Cash paid relating to other operating activities

8.82%149.3M

4.19%604.8M

-10.11%429.78M

-1.53%287.9M

-9.08%137.2M

-9.62%580.49M

16.22%478.12M

7.39%292.38M

-9.85%150.89M

18.62%642.31M

Cash outflows from operating activities

-6.40%3.97B

-1.43%15.96B

0.47%12B

11.25%8.35B

5.99%4.25B

20.80%16.19B

24.06%11.94B

23.22%7.5B

25.49%4.01B

-1.52%13.4B

Net cash flows from operating activities

-185.37%-160.59M

-2.56%1.32B

69.35%1.04B

27.00%69.12M

187.32%188.1M

-29.10%1.35B

-38.95%612.41M

-86.18%54.42M

-12.74%-215.42M

34.15%1.91B

Investing cash flow

Cash received from disposal of investments

-31.58%130M

1,400.00%420M

1,257.14%380M

--190M

-89.32%28M

-83.53%28M

----

-57.22%262.25M

Cash received from returns on investments

-17.01%1.21M

76.57%2.85M

133.95%2.76M

--1.45M

2.78%1.61M

-18.95%1.18M

----

-94.07%1.57M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-94.62%79.17K

-33.40%7.99M

-40.25%4.93M

-27.03%2.93M

37.92%1.47M

24.46%11.99M

-38.93%8.25M

-54.38%4.02M

-77.13%1.07M

1.80%9.63M

Cash inflows from investing activities

-31.95%131.29M

935.56%430.83M

935.69%387.69M

4,734.11%194.39M

17,975.88%192.93M

-84.79%41.6M

-80.01%37.43M

-97.77%4.02M

-99.39%1.07M

-57.86%273.46M

Cash paid to acquire fixed assets intangible assets and other long-term assets

12.86%251.95M

-10.46%927.37M

2.47%763.89M

25.50%512.86M

36.08%223.23M

-47.81%1.04B

-57.45%745.48M

-54.99%408.67M

-56.98%164.04M

91.26%1.98B

Cash paid to acquire investments

-61.32%80M

81.87%400M

71.33%376.82M

590.88%206.82M

22,879.44%206.82M

144.37%219.94M

339.87%219.94M

--29.94M

-99.30%900K

-86.86%90M

Net cash paid to acquire subsidiaries and other business units

----

--280.39M

Cash paid relating to other investing activities

-99.33%70.86K

-76.50%21.55M

-74.80%21.55M

-74.00%20.95M

-71.86%10.6M

-5.88%91.74M

15.76%85.54M

90.79%80.57M

123.67%37.66M

278.60%97.47M

Cash outflows from investing activities

-24.65%332.02M

0.12%1.35B

10.59%1.16B

42.66%740.63M

117.49%440.64M

-45.06%1.35B

-50.41%1.05B

-56.50%519.17M

-61.52%202.6M

40.27%2.45B

Net cash flows from investing activities

18.97%-200.73M

29.69%-918.09M

23.58%-774.57M

-6.03%-546.24M

-22.92%-247.72M

40.07%-1.31B

47.54%-1.01B

49.15%-515.15M

42.50%-201.53M

-98.19%-2.18B

Financing cash flow

Cash received from capital contributions

--23.31M

----

-25.93%2M

--2M

----

-96.76%2.7M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--23.31M

----

-25.93%2M

--2M

----

-32.50%2.7M

Cash from borrowing

-59.73%230.6M

-6.45%995.7M

-19.60%855.7M

0.96%759.62M

3.66%572.58M

104.89%1.06B

153.72%1.06B

179.18%752.38M

225.89%552.38M

-72.26%519.5M

Cash received relating to other financing activities

32.11%13.56M

124.45%102.85M

80.41%53.86M

-62.96%28.19M

98.96%10.26M

66.12%45.82M

8.23%29.85M

184.50%76.09M

-80.12%5.16M

-72.63%27.59M

Cash inflows from financing activities

-54.11%267.47M

-1.23%1.1B

-17.03%909.56M

-4.91%787.81M

4.54%582.85M

102.30%1.11B

145.19%1.1B

179.66%828.47M

185.25%557.54M

-73.27%549.79M

Borrowing repayment

-18.74%329.33M

-16.44%872.3M

-26.09%763.8M

-39.79%415.76M

-1.16%405.25M

75.88%1.04B

265.15%1.03B

513.79%690.52M

301.96%410M

-57.09%593.51M

Dividend interest payment

-20.00%5.15M

35.17%563.69M

6.63%439.17M

48.34%188.5M

19.20%6.44M

2.54%417.04M

2.46%411.85M

-47.02%127.07M

-14.66%5.4M

84.81%406.69M

-Including:Cash payments for dividends or profit to minority shareholders

----

-12.77%56M

4,566.67%56M

----

5.42%64.2M

64.62%64.2M

-98.03%1.2M

----

79.12%60.9M

Cash payments relating to other financing activities

-96.89%3.23M

39.28%137.2M

26.02%114.61M

1,134.53%107.5M

1,876.68%103.84M

-7.37%98.51M

324.47%90.95M

-49.12%8.71M

-52.16%5.25M

118.36%106.34M

Cash outflows from financing activities

-34.49%337.71M

0.88%1.57B

-14.23%1.32B

-13.86%711.76M

22.55%515.53M

40.93%1.56B

117.46%1.54B

123.66%826.3M

252.58%420.65M

-33.01%1.11B

Net cash flows from financing activities

-204.32%-70.23M

-6.13%-474.65M

7.26%-408.02M

3,402.71%76.05M

-50.82%67.32M

19.68%-447.22M

-69.66%-439.95M

102.97%2.17M

79.76%136.88M

-237.33%-556.76M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-228.28%-47.18M

-80.33%23.89M

-38.60%41.02M

-25.40%50.29M

17.86%36.77M

122.00%121.43M

28.40%66.81M

67.20%67.41M

177.77%31.2M

-64.32%54.7M

Net increase in cash and cash equivalents

-1,176.36%-478.73M

81.98%-50.15M

86.51%-104.48M

10.32%-350.78M

117.87%44.48M

63.96%-278.26M

31.85%-774.24M

40.02%-391.15M

50.77%-248.87M

-187.54%-772.18M

Add:Begin period cash and cash equivalents

-1.58%3.13B

-8.04%3.18B

-18.24%3.46B

-18.26%3.46B

26.31%4.23B

End period cash equivalent

-17.76%2.66B

-1.58%3.13B

14.57%3.08B

-7.75%2.83B

0.47%3.23B

-8.04%3.18B

-13.25%2.69B

-14.27%3.07B

-13.85%3.21B

-18.24%3.46B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Lixin Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-10.22%3.65B	-1.57%16.13B	4.65%12.16B	11.54%7.82B	14.02%4.07B	14.51%16.39B	17.52%11.62B	16.15%7.02B	27.25%3.57B	1.21%14.31B
Refunds of taxes and levies	-52.59%140.34M	-0.13%993.29M	0.03%771.74M	11.56%518.59M	48.77%296M	33.43%994.58M	41.26%771.51M	39.48%464.87M	55.99%198.97M	1.92%745.41M
Cash received relating to other operating activities	-68.65%22.52M	-4.38%152.54M	-36.94%102.71M	-5.23%73.61M	181.11%71.82M	-36.92%159.52M	-16.67%162.89M	-29.83%77.67M	-64.13%25.55M	58.49%252.87M
Cash inflows from operating activities	-13.99%3.81B	-1.51%17.28B	3.83%13.04B	11.37%8.42B	16.97%4.43B	14.58%17.55B	18.11%12.56B	16.57%7.56B	26.31%3.79B	1.85%15.31B
Goods services cash paid	-5.76%2.97B	0.31%12.28B	4.12%9.22B	20.24%6.41B	14.28%3.16B	28.85%12.24B	31.28%8.86B	29.20%5.33B	34.13%2.76B	-7.24%9.5B
Staff behalf paid	-6.75%762.34M	-9.38%2.6B	-11.46%2B	-13.88%1.38B	-12.84%817.49M	3.33%2.87B	7.48%2.26B	11.95%1.61B	13.69%937.94M	17.40%2.78B
All taxes paid	-34.65%88.64M	-4.61%481.53M	-0.52%347.48M	-2.79%263.24M	-13.05%135.65M	3.61%504.78M	-4.84%349.3M	6.61%270.81M	10.43%156.01M	4.72%487.19M
Cash paid relating to other operating activities	8.82%149.3M	4.19%604.8M	-10.11%429.78M	-1.53%287.9M	-9.08%137.2M	-9.62%580.49M	16.22%478.12M	7.39%292.38M	-9.85%150.89M	18.62%642.31M
Cash outflows from operating activities	-6.40%3.97B	-1.43%15.96B	0.47%12B	11.25%8.35B	5.99%4.25B	20.80%16.19B	24.06%11.94B	23.22%7.5B	25.49%4.01B	-1.52%13.4B
Net cash flows from operating activities	-185.37%-160.59M	-2.56%1.32B	69.35%1.04B	27.00%69.12M	187.32%188.1M	-29.10%1.35B	-38.95%612.41M	-86.18%54.42M	-12.74%-215.42M	34.15%1.91B
Investing cash flow
Cash received from disposal of investments	-31.58%130M	1,400.00%420M	1,257.14%380M	--190M	--190M	-89.32%28M	-83.53%28M	----	----	-57.22%262.25M
Cash received from returns on investments	-17.01%1.21M	76.57%2.85M	133.95%2.76M	--1.45M	--1.45M	2.78%1.61M	-18.95%1.18M	----	----	-94.07%1.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-94.62%79.17K	-33.40%7.99M	-40.25%4.93M	-27.03%2.93M	37.92%1.47M	24.46%11.99M	-38.93%8.25M	-54.38%4.02M	-77.13%1.07M	1.80%9.63M
Cash inflows from investing activities	-31.95%131.29M	935.56%430.83M	935.69%387.69M	4,734.11%194.39M	17,975.88%192.93M	-84.79%41.6M	-80.01%37.43M	-97.77%4.02M	-99.39%1.07M	-57.86%273.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets	12.86%251.95M	-10.46%927.37M	2.47%763.89M	25.50%512.86M	36.08%223.23M	-47.81%1.04B	-57.45%745.48M	-54.99%408.67M	-56.98%164.04M	91.26%1.98B
Cash paid to acquire investments	-61.32%80M	81.87%400M	71.33%376.82M	590.88%206.82M	22,879.44%206.82M	144.37%219.94M	339.87%219.94M	--29.94M	-99.30%900K	-86.86%90M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--280.39M
Cash paid relating to other investing activities	-99.33%70.86K	-76.50%21.55M	-74.80%21.55M	-74.00%20.95M	-71.86%10.6M	-5.88%91.74M	15.76%85.54M	90.79%80.57M	123.67%37.66M	278.60%97.47M
Cash outflows from investing activities	-24.65%332.02M	0.12%1.35B	10.59%1.16B	42.66%740.63M	117.49%440.64M	-45.06%1.35B	-50.41%1.05B	-56.50%519.17M	-61.52%202.6M	40.27%2.45B
Net cash flows from investing activities	18.97%-200.73M	29.69%-918.09M	23.58%-774.57M	-6.03%-546.24M	-22.92%-247.72M	40.07%-1.31B	47.54%-1.01B	49.15%-515.15M	42.50%-201.53M	-98.19%-2.18B
Financing cash flow
Cash received from capital contributions	--23.31M	----	----	----	----	-25.93%2M	--2M	----	----	-96.76%2.7M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--23.31M	----	----	----	----	-25.93%2M	--2M	----	----	-32.50%2.7M
Cash from borrowing	-59.73%230.6M	-6.45%995.7M	-19.60%855.7M	0.96%759.62M	3.66%572.58M	104.89%1.06B	153.72%1.06B	179.18%752.38M	225.89%552.38M	-72.26%519.5M
Cash received relating to other financing activities	32.11%13.56M	124.45%102.85M	80.41%53.86M	-62.96%28.19M	98.96%10.26M	66.12%45.82M	8.23%29.85M	184.50%76.09M	-80.12%5.16M	-72.63%27.59M
Cash inflows from financing activities	-54.11%267.47M	-1.23%1.1B	-17.03%909.56M	-4.91%787.81M	4.54%582.85M	102.30%1.11B	145.19%1.1B	179.66%828.47M	185.25%557.54M	-73.27%549.79M
Borrowing repayment	-18.74%329.33M	-16.44%872.3M	-26.09%763.8M	-39.79%415.76M	-1.16%405.25M	75.88%1.04B	265.15%1.03B	513.79%690.52M	301.96%410M	-57.09%593.51M
Dividend interest payment	-20.00%5.15M	35.17%563.69M	6.63%439.17M	48.34%188.5M	19.20%6.44M	2.54%417.04M	2.46%411.85M	-47.02%127.07M	-14.66%5.4M	84.81%406.69M
-Including:Cash payments for dividends or profit to minority shareholders	----	-12.77%56M	-12.77%56M	4,566.67%56M	----	5.42%64.2M	64.62%64.2M	-98.03%1.2M	----	79.12%60.9M
Cash payments relating to other financing activities	-96.89%3.23M	39.28%137.2M	26.02%114.61M	1,134.53%107.5M	1,876.68%103.84M	-7.37%98.51M	324.47%90.95M	-49.12%8.71M	-52.16%5.25M	118.36%106.34M
Cash outflows from financing activities	-34.49%337.71M	0.88%1.57B	-14.23%1.32B	-13.86%711.76M	22.55%515.53M	40.93%1.56B	117.46%1.54B	123.66%826.3M	252.58%420.65M	-33.01%1.11B
Net cash flows from financing activities	-204.32%-70.23M	-6.13%-474.65M	7.26%-408.02M	3,402.71%76.05M	-50.82%67.32M	19.68%-447.22M	-69.66%-439.95M	102.97%2.17M	79.76%136.88M	-237.33%-556.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-228.28%-47.18M	-80.33%23.89M	-38.60%41.02M	-25.40%50.29M	17.86%36.77M	122.00%121.43M	28.40%66.81M	67.20%67.41M	177.77%31.2M	-64.32%54.7M
Net increase in cash and cash equivalents	-1,176.36%-478.73M	81.98%-50.15M	86.51%-104.48M	10.32%-350.78M	117.87%44.48M	63.96%-278.26M	31.85%-774.24M	40.02%-391.15M	50.77%-248.87M	-187.54%-772.18M
Add:Begin period cash and cash equivalents	-1.58%3.13B	-8.04%3.18B	-8.04%3.18B	-8.04%3.18B	-8.04%3.18B	-18.24%3.46B	-18.24%3.46B	-18.24%3.46B	-18.26%3.46B	26.31%4.23B
End period cash equivalent	-17.76%2.66B	-1.58%3.13B	14.57%3.08B	-7.75%2.83B	0.47%3.23B	-8.04%3.18B	-13.25%2.69B	-14.27%3.07B	-13.85%3.21B	-18.24%3.46B
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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