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Guangdong Xinbao Electrical Appliances Holdings Co (SZSE:002705) Cash Flow from Financing : ¥-496 Mil (TTM As of Mar. 2024)


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What is Guangdong Xinbao Electrical Appliances Holdings Co Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Mar. 2024, Guangdong Xinbao Electrical Appliances Holdings Co paid ¥0 Mil more to buy back shares than it received from issuing new shares. It received ¥142 Mil from issuing more debt. It paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent ¥5 Mil paying cash dividends to shareholders. It spent ¥0 Mil on other financial activities. In all, Guangdong Xinbao Electrical Appliances Holdings Co earned ¥137 Mil on financial activities for the three months ended in Mar. 2024.


Guangdong Xinbao Electrical Appliances Holdings Co Cash Flow from Financing Historical Data

The historical data trend for Guangdong Xinbao Electrical Appliances Holdings Co's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Guangdong Xinbao Electrical Appliances Holdings Co Cash Flow from Financing Chart

Guangdong Xinbao Electrical Appliances Holdings Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Cash Flow from Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -300.75 558.61 -661.08 405.42 -556.76

Guangdong Xinbao Electrical Appliances Holdings Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Cash Flow from Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 76.15 -149.34 -186.12 -297.44 136.88

Guangdong Xinbao Electrical Appliances Holdings Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Guangdong Xinbao Electrical Appliances Holdings Co's Cash from Financing for the fiscal year that ended in Dec. 2023 is calculated as:

Guangdong Xinbao Electrical Appliances Holdings Co's Cash from Financing for the quarter that ended in Mar. 2024 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-496 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Guangdong Xinbao Electrical Appliances Holdings Co  (SZSE:002705) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Guangdong Xinbao Electrical Appliances Holdings Co's issuance of stock for the three months ended in Mar. 2024 was ¥0 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Guangdong Xinbao Electrical Appliances Holdings Co's repurchase of stock for the three months ended in Mar. 2024 was ¥0 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Guangdong Xinbao Electrical Appliances Holdings Co's net issuance of debt for the three months ended in Mar. 2024 was ¥142 Mil. Guangdong Xinbao Electrical Appliances Holdings Co received ¥142 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Guangdong Xinbao Electrical Appliances Holdings Co's net issuance of preferred for the three months ended in Mar. 2024 was ¥0 Mil. Guangdong Xinbao Electrical Appliances Holdings Co paid ¥0 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Guangdong Xinbao Electrical Appliances Holdings Co's cash flow for dividends for the three months ended in Mar. 2024 was ¥-5 Mil. Guangdong Xinbao Electrical Appliances Holdings Co spent ¥5 Mil paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Guangdong Xinbao Electrical Appliances Holdings Co's other financing for the three months ended in Mar. 2024 was ¥-0 Mil. Guangdong Xinbao Electrical Appliances Holdings Co spent ¥0 Mil on other financial activities.


Guangdong Xinbao Electrical Appliances Holdings Co Cash Flow from Financing Related Terms

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Guangdong Xinbao Electrical Appliances Holdings Co (SZSE:002705) Business Description

Traded in Other Exchanges
N/A
Address
Longzhou Road, Shunde District, Guangdong, Leliu Town, Foshan, CHN, 528322
Guangdong Xinbao Electrical Appliances Holdings Co Ltd is a Chinese company engaged in the manufacturing, developing and selling kitchen electrical appliances, home appliances, electronic components and baby electrical appliances. The product portfolio of the company includes electric kettle, coffee maker, hand mixer, blender, toaster, bread maker, steam station, among others. The company sells the products under its own brand, Donlim. It sells its products in China, and also exports it to other countries.
Executives
Wang Wei Directors, executives
Li Ya Ping Supervisors
Zhu Xiao Mei Directors, executives
Ceng Zhan Hui Directors, executives
Yang Fang Xin Directors, executives
Kang Xing Zhuang Supervisors
Guo Jian Gang Director
Huang De Cai Executives
He De Hong Executives
Wen Chao Dong Director
Tong Yong Hua Executives
Zhang Jun Supervisors
Fang Xun Executives
Lan Ping Qing Executives
Pan Wei Dong Supervisors

Guangdong Xinbao Electrical Appliances Holdings Co (SZSE:002705) Headlines

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