Shenzhen Sinexcel Electric Co.,Ltd. (SHE:300693)
China · Delayed Price · Currency is CNY 30.25
-1.12 (-3.57%)
Oct 27, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Net Income | 565.49 | 476.11 | 428.98 | 402.83 | 223.55 | 113.45 |
Depreciation & Amortization | 65.76 | 65.76 | 56.93 | 38.6 | 28.95 | 21.51 |
Other Amortization | 18.81 | 18.81 | 12.06 | 4.86 | 3.85 | 3.16 |
Loss (Gain) From Sale of Assets | -0.23 | -0.23 | -0.67 | -0.58 | -0.03 | 0.01 |
Asset Writedown & Restructuring Costs | 50.53 | 50.53 | 35.42 | 31.63 | 26.9 | 10.67 |
Loss (Gain) From Sale of Investments | -2.39 | -2.39 | -6.37 | -5.1 | -4.76 | -2.2 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 9.53 |
Other Operating Activities | 70.33 | 4.86 | 0.2 | -3.33 | 1.32 | 6.69 |
Change in Accounts Receivable | -194.07 | -194.07 | -142.87 | -449.27 | -274.46 | -74.25 |
Change in Inventory | 31.52 | 31.52 | 3.57 | -264.56 | -221.46 | -139.41 |
Change in Accounts Payable | 257.84 | 257.84 | -18.86 | 658.08 | 410.55 | 156.56 |
Change in Other Net Operating Assets | 3.27 | 3.27 | 10.71 | 19.05 | 11.17 | - |
Operating Cash Flow | 855.87 | 701.02 | 363.66 | 438.57 | 202.29 | 106.43 |
Operating Cash Flow Growth | 21.96% | 92.77% | -17.08% | 116.80% | 90.07% | -5.19% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -147.22 | -123.6 | -147.37 | -145.84 | -143.32 | -138.94 |
Sale of Property, Plant & Equipment | 1.84 | 1.45 | 2.9 | 0.06 | 0.23 | 0.19 |
Cash Acquisitions | - | - | -52.7 | -0.04 | - | - |
Investment in Securities | -392.42 | -267.59 | -109.28 | -98.91 | -115.97 | 130 |
Other Investing Activities | 1.49 | 3.5 | 4.61 | 5.96 | 2.53 | 5.28 |
Investing Cash Flow | -536.32 | -386.24 | -301.83 | -238.78 | -256.53 | -3.47 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | - | 240 | 120.7 | 201.63 | 60 |
Total Debt Issued | 49.92 | - | 240 | 120.7 | 201.63 | 60 |
Long-Term Debt Repaid | - | -132.13 | -304.78 | -125.15 | -69.55 | -78.17 |
Lease Payments | -17.13 | -17.13 | -15.94 | -11.65 | -9.55 | -8.17 |
Total Debt Repaid | -167.13 | -132.13 | -304.78 | -125.15 | -69.55 | -78.17 |
Net Debt Issued (Repaid) | -117.2 | -132.13 | -64.78 | -4.44 | 132.08 | -18.17 |
Issuance of Common Stock | - | 27.4 | 29.29 | 33.68 | - | - |
Common Dividends Paid | -262.49 | -160.04 | -108.46 | -48.59 | -29.16 | -24.68 |
Other Financing Activities | 51.34 | 29.71 | 83.28 | -16.18 | 8.83 | -6 |
Financing Cash Flow | -328.35 | -235.06 | -60.67 | -35.53 | 111.75 | -48.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -13.66 | -1.38 | 3.03 | 6.66 | 4.22 | -2.09 |
Net Cash Flow | -22.46 | 78.33 | 4.18 | 170.92 | 61.74 | 52.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 708.65 | 577.42 | 216.29 | 292.73 | 58.97 | -32.51 |
Free Cash Flow Growth | 24.77% | 166.96% | -26.11% | 396.38% | - | - |
Free Cash Flow Margin | 17.64% | 16.68% | 7.12% | 11.04% | 3.92% | -3.18% |
Free Cash Flow Per Share | 2.27 | 1.85 | 0.70 | 0.95 | 0.19 | -0.10 |
Levered Free Cash Flow | 563.46 | 408.89 | 77.5 | 271 | 4.58 | -76.21 |
Unlevered Free Cash Flow | 566.07 | 412.2 | 82.39 | 274.26 | 7.82 | -73.33 |
Free Cash Flow After Leases | 691.53 | 560.29 | 200.35 | 281.08 | 49.42 | -40.67 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Income Tax Paid | 149.82 | 81.05 | 114.2 | 71.58 | 4.23 | 41.5 |
Change in Working Capital | 87.57 | 87.57 | -162.88 | -30.34 | -77.48 | -56.4 |