Shenzhen Sinexcel Electric Co.,Ltd. (SHE:300693)
China
· Delayed Price · Currency is CNY 29.02
-0.31 (-1.06%)
Jun 17, 2025, 3:04 PM CST
SHE:300693 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 435.52 | 428.98 | 402.83 | 223.55 | 113.45 | 106.1 | Upgrade
|
| Depreciation & Amortization | 54.9 | 54.9 | 38.6 | 28.95 | 21.51 | 7.94 | Upgrade
|
| Other Amortization | 14.09 | 14.09 | 4.86 | 3.85 | 3.16 | 1.76 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.67 | -0.67 | -0.58 | -0.03 | 0.01 | 0.07 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.42 | 35.42 | 31.63 | 26.9 | 10.67 | 29.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.37 | -6.37 | -5.1 | -4.76 | -2.2 | -2.72 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 9.53 | - | Upgrade
|
| Other Operating Activities | 41.42 | -0.49 | -3.33 | 1.32 | 6.69 | 3.49 | Upgrade
|
| Change in Accounts Receivable | -142.87 | -142.87 | -449.27 | -274.46 | -74.25 | -95.14 | Upgrade
|
| Change in Inventory | 3.57 | 3.57 | -264.56 | -221.46 | -139.41 | -41.86 | Upgrade
|
| Change in Accounts Payable | -18.86 | -18.86 | 658.08 | 410.55 | 156.56 | 106.38 | Upgrade
|
| Change in Other Net Operating Assets | 10.71 | 10.71 | 19.05 | 11.17 | - | 0.32 | Upgrade
|
| Operating Cash Flow | 412.12 | 363.66 | 438.57 | 202.29 | 106.43 | 112.26 | Upgrade
|
| Operating Cash Flow Growth | 89.97% | -17.08% | 116.80% | 90.07% | -5.19% | 0.33% | Upgrade
|
| Capital Expenditures | -122.99 | -147.37 | -145.84 | -143.32 | -138.94 | -160.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.92 | 2.9 | 0.06 | 0.23 | 0.19 | 0.02 | Upgrade
|
| Cash Acquisitions | -52.7 | -52.7 | -0.04 | - | - | - | Upgrade
|
| Divestitures | - | - | - | - | - | 3.5 | Upgrade
|
| Investment in Securities | -221.07 | -109.28 | -98.91 | -115.97 | 130 | 74.24 | Upgrade
|
| Other Investing Activities | 4.52 | 4.61 | 5.96 | 2.53 | 5.28 | 6.89 | Upgrade
|
| Investing Cash Flow | -389.33 | -301.83 | -238.78 | -256.53 | -3.47 | -75.4 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | - | 95.24 | Upgrade
|
| Long-Term Debt Issued | - | 240 | 120.7 | 201.63 | 60 | - | Upgrade
|
| Total Debt Issued | 40 | 240 | 120.7 | 201.63 | 60 | 95.24 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -105.24 | Upgrade
|
| Long-Term Debt Repaid | - | -304.78 | -125.15 | -69.55 | -78.17 | - | Upgrade
|
| Total Debt Repaid | -165.94 | -304.78 | -125.15 | -69.55 | -78.17 | -105.24 | Upgrade
|
| Net Debt Issued (Repaid) | -125.94 | -64.78 | -4.44 | 132.08 | -18.17 | -10 | Upgrade
|
| Issuance of Common Stock | - | 29.29 | 33.68 | - | - | - | Upgrade
|
| Common Dividends Paid | -108.75 | -108.46 | -48.59 | -29.16 | -24.68 | -16.44 | Upgrade
|
| Other Financing Activities | 107.46 | 83.28 | -16.18 | 8.83 | -6 | -3.24 | Upgrade
|
| Financing Cash Flow | -127.23 | -60.67 | -35.53 | 111.75 | -48.85 | -29.68 | Upgrade
|
| Foreign Exchange Rate Adjustments | 3.51 | 3.03 | 6.66 | 4.22 | -2.09 | -0.95 | Upgrade
|
| Net Cash Flow | -100.93 | 4.18 | 170.92 | 61.74 | 52.02 | 6.23 | Upgrade
|
| Free Cash Flow | 289.13 | 216.29 | 292.73 | 58.97 | -32.51 | -47.79 | Upgrade
|
| Free Cash Flow Growth | 487.62% | -26.11% | 396.38% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 9.51% | 7.12% | 11.04% | 3.92% | -3.18% | -6.19% | Upgrade
|
| Free Cash Flow Per Share | 0.93 | 0.70 | 0.95 | 0.19 | -0.10 | -0.16 | Upgrade
|
| Cash Income Tax Paid | 115.05 | 114.2 | 71.58 | 4.23 | 41.5 | 32.61 | Upgrade
|
| Levered Free Cash Flow | 176.56 | 76.54 | 271 | 4.58 | -76.21 | -102.64 | Upgrade
|
| Unlevered Free Cash Flow | 181.6 | 81.44 | 274.26 | 7.82 | -73.33 | -100.93 | Upgrade
|
| Change in Net Working Capital | 57.47 | 131.11 | -95.82 | 38.97 | 38.8 | 19.08 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.