Shenzhen Sinexcel Electric Co.,Ltd. (SHE:300693)
China
· Delayed Price · Currency is CNY 46.97
+0.76 (1.64%)
At close: Mar 9, 2026
SHE:300693 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 428.98 | 402.83 | 223.55 | 113.45 | Upgrade
|
| Depreciation & Amortization | - | 54.9 | 38.6 | 28.95 | 21.51 | Upgrade
|
| Other Amortization | - | 14.09 | 4.86 | 3.85 | 3.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.67 | -0.58 | -0.03 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 35.42 | 31.63 | 26.9 | 10.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -6.37 | -5.1 | -4.76 | -2.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 9.53 | Upgrade
|
| Other Operating Activities | - | -0.49 | -3.33 | 1.32 | 6.69 | Upgrade
|
| Change in Accounts Receivable | - | -142.87 | -449.27 | -274.46 | -74.25 | Upgrade
|
| Change in Inventory | - | 3.57 | -264.56 | -221.46 | -139.41 | Upgrade
|
| Change in Accounts Payable | - | -18.86 | 658.08 | 410.55 | 156.56 | Upgrade
|
| Change in Other Net Operating Assets | - | 10.71 | 19.05 | 11.17 | - | Upgrade
|
| Operating Cash Flow | - | 363.66 | 438.57 | 202.29 | 106.43 | Upgrade
|
| Operating Cash Flow Growth | - | -17.08% | 116.80% | 90.07% | -5.19% | Upgrade
|
| Capital Expenditures | - | -147.37 | -145.84 | -143.32 | -138.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 2.9 | 0.06 | 0.23 | 0.19 | Upgrade
|
| Cash Acquisitions | - | -52.7 | -0.04 | - | - | Upgrade
|
| Investment in Securities | - | -109.28 | -98.91 | -115.97 | 130 | Upgrade
|
| Other Investing Activities | - | 4.61 | 5.96 | 2.53 | 5.28 | Upgrade
|
| Investing Cash Flow | - | -301.83 | -238.78 | -256.53 | -3.47 | Upgrade
|
| Long-Term Debt Issued | - | 240 | 120.7 | 201.63 | 60 | Upgrade
|
| Total Debt Issued | - | 240 | 120.7 | 201.63 | 60 | Upgrade
|
| Long-Term Debt Repaid | - | -304.78 | -125.15 | -69.55 | -78.17 | Upgrade
|
| Total Debt Repaid | - | -304.78 | -125.15 | -69.55 | -78.17 | Upgrade
|
| Net Debt Issued (Repaid) | - | -64.78 | -4.44 | 132.08 | -18.17 | Upgrade
|
| Issuance of Common Stock | - | 29.29 | 33.68 | - | - | Upgrade
|
| Common Dividends Paid | - | -108.46 | -48.59 | -29.16 | -24.68 | Upgrade
|
| Other Financing Activities | - | 83.28 | -16.18 | 8.83 | -6 | Upgrade
|
| Financing Cash Flow | - | -60.67 | -35.53 | 111.75 | -48.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | 3.03 | 6.66 | 4.22 | -2.09 | Upgrade
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| Net Cash Flow | - | 4.18 | 170.92 | 61.74 | 52.02 | Upgrade
|
| Free Cash Flow | - | 216.29 | 292.73 | 58.97 | -32.51 | Upgrade
|
| Free Cash Flow Growth | - | -26.11% | 396.38% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 7.12% | 11.04% | 3.92% | -3.18% | Upgrade
|
| Free Cash Flow Per Share | - | 0.70 | 0.95 | 0.19 | -0.10 | Upgrade
|
| Cash Income Tax Paid | - | 114.2 | 71.58 | 4.23 | 41.5 | Upgrade
|
| Levered Free Cash Flow | - | 76.54 | 271 | 4.58 | -76.21 | Upgrade
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| Unlevered Free Cash Flow | - | 81.44 | 274.26 | 7.82 | -73.33 | Upgrade
|
| Change in Working Capital | - | -162.19 | -30.34 | -77.48 | -56.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.