300693.SZ SHZ
Shenzhen Sinexcel Electric Co.,Ltd.
1W: -6.1%
1M: -11.1%
3M: -20.6%
YTD: -5.9%
1Y: +6.5%
3Y: -15.4%
5Y: +220.2%
¥35.93 ($5.36)
-0.09 (-0.25%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$0
-100.0% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$0
-100.0% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$460M
-11092.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $113M | $224M | $403M | $424M | $474M |
| Depreciation & Amort. | $22M | $29M | $43M | $57M | $0 |
| Stock-Based Comp. | $0 | $11M | $19M | $0 | $0 |
| Change in Working Capital | -$56M | -$89M | -$56M | -$147M | $0 |
| Other Non-Cash Items | $28M | $31M | $29M | $30M | -$474M |
| Operating Cash Flow | $106M | $202M | $439M | $364M | $0 |
| — Investing Activities — | |||||
| Capital Expenditures | -$139M | -$143M | -$146M | -$147M | $0 |
| Acquisitions (Net) | $187K | $231K | -$36K | -$53M | $0 |
| Investment Purchases | -$320M | -$229M | -$512M | -$559M | $0 |
| Investment Sales | $455M | $116M | $413M | $454M | $0 |
| Other Investing | $1 | $1 | $6M | $3M | $0 |
| Investing Cash Flow | -$3M | -$257M | -$239M | -$302M | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | -$18M | $142M | -$4M | -$49M | $0 |
| Stock Repurchased | $0 | $0 | -$21M | $0 | $0 |
| Dividends Paid | -$22M | -$25M | -$49M | -$108M | $0 |
| Other Financing | -$6M | -$5M | $18M | $97M | $0 |
| Financing Cash Flow | -$49M | $112M | -$36M | -$61M | $0 |
| Net Change in Cash | $52M | $62M | $171M | $4M | -$460M |
| Cash End of Period | $223M | $285M | $456M | $460M | $0 |
| Free Cash Flow | -$33M | $59M | $293M | $216M | $0 |