Shenzhen Sinexcel Electric Co.,Ltd. (SHE:300693)
China · Delayed Price · Currency is CNY 39.05
-0.73 (-1.84%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 435.02 | 428.98 | 402.83 | 223.55 | 113.45 | 106.1 |
Depreciation & Amortization | 54.9 | 54.9 | 38.6 | 28.95 | 21.51 | 7.94 |
Other Amortization | 14.09 | 14.09 | 4.86 | 3.85 | 3.16 | 1.76 |
Loss (Gain) From Sale of Assets | -0.67 | -0.67 | -0.58 | -0.03 | 0.01 | 0.07 |
Asset Writedown & Restructuring Costs | 35.42 | 35.42 | 31.63 | 26.9 | 10.67 | 29.42 |
Loss (Gain) From Sale of Investments | -6.37 | -6.37 | -5.1 | -4.76 | -2.2 | -2.72 |
Provision & Write-off of Bad Debts | - | - | - | - | 9.53 | - |
Other Operating Activities | 331.55 | -0.49 | -3.33 | 1.32 | 6.69 | 3.49 |
Change in Accounts Receivable | -142.87 | -142.87 | -449.27 | -274.46 | -74.25 | -95.14 |
Change in Inventory | 3.57 | 3.57 | -264.56 | -221.46 | -139.41 | -41.86 |
Change in Accounts Payable | -18.86 | -18.86 | 658.08 | 410.55 | 156.56 | 106.38 |
Change in Other Net Operating Assets | 10.71 | 10.71 | 19.05 | 11.17 | - | 0.32 |
Operating Cash Flow | 701.74 | 363.66 | 438.57 | 202.29 | 106.43 | 112.26 |
Operating Cash Flow Growth | 351.20% | -17.08% | 116.80% | 90.07% | -5.19% | 0.33% |
Capital Expenditures | -133.79 | -147.37 | -145.84 | -143.32 | -138.94 | -160.05 |
Sale of Property, Plant & Equipment | 2.83 | 2.9 | 0.06 | 0.23 | 0.19 | 0.02 |
Cash Acquisitions | - | -52.7 | -0.04 | - | - | - |
Divestitures | - | - | - | - | - | 3.5 |
Investment in Securities | -100.85 | -109.28 | -98.91 | -115.97 | 130 | 74.24 |
Other Investing Activities | 6.21 | 4.61 | 5.96 | 2.53 | 5.28 | 6.89 |
Investing Cash Flow | -225.6 | -301.83 | -238.78 | -256.53 | -3.47 | -75.4 |
Short-Term Debt Issued | - | - | - | - | - | 95.24 |
Long-Term Debt Issued | - | 240 | 120.7 | 201.63 | 60 | - |
Total Debt Issued | -37 | 240 | 120.7 | 201.63 | 60 | 95.24 |
Short-Term Debt Repaid | - | - | - | - | - | -105.24 |
Long-Term Debt Repaid | - | -304.78 | -125.15 | -69.55 | -78.17 | - |
Total Debt Repaid | -108.44 | -304.78 | -125.15 | -69.55 | -78.17 | -105.24 |
Net Debt Issued (Repaid) | -145.44 | -64.78 | -4.44 | 132.08 | -18.17 | -10 |
Issuance of Common Stock | 27.4 | 29.29 | 33.68 | - | - | - |
Common Dividends Paid | -161.16 | -108.46 | -48.59 | -29.16 | -24.68 | -16.44 |
Other Financing Activities | 94.92 | 83.28 | -16.18 | 8.83 | -6 | -3.24 |
Financing Cash Flow | -184.28 | -60.67 | -35.53 | 111.75 | -48.85 | -29.68 |
Foreign Exchange Rate Adjustments | 1.08 | 3.03 | 6.66 | 4.22 | -2.09 | -0.95 |
Net Cash Flow | 292.95 | 4.18 | 170.92 | 61.74 | 52.02 | 6.23 |
Free Cash Flow | 567.95 | 216.29 | 292.73 | 58.97 | -32.51 | -47.79 |
Free Cash Flow Growth | - | -26.11% | 396.38% | - | - | - |
Free Cash Flow Margin | 17.99% | 7.12% | 11.04% | 3.92% | -3.18% | -6.19% |
Free Cash Flow Per Share | 1.82 | 0.70 | 0.95 | 0.19 | -0.10 | -0.16 |
Cash Income Tax Paid | 95.03 | 114.2 | 71.58 | 4.23 | 41.5 | 32.61 |
Levered Free Cash Flow | 393.66 | 76.54 | 271 | 4.58 | -76.21 | -102.64 |
Unlevered Free Cash Flow | 397.8 | 81.44 | 274.26 | 7.82 | -73.33 | -100.93 |
Change in Working Capital | -162.19 | -162.19 | -30.34 | -77.48 | -56.4 | -33.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.