Shenzhen Sinexcel Electric Co.,Ltd. (300693.SZ)
CNY 24.56
(4.02%)
CNY 24.56
(4.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 444.52 Million | 202.29 Million | 106.42 Million | 112.26 Million | 111.88 Million | 37.46 Million |
| Net Income | 402.82 Million | 223.54 Million | 113.44 Million | 106.1 Million | 62.05 Million | 48.48 Million |
| Depreciation & Amortization | 43.46 Million | 28.94 Million | 21.51 Million | 7.93 Million | 9.26 Million | 6.22 Million |
| Deferred income taxes | 6.21 Million | -3.27 Million | 707.46 Thousand | -3.51 Million | -2.42 Million | -2.75 Million |
| Stock-based compensation | 18.94 Million | 11.17 Million | - | 324.77 Thousand | 3.89 Million | 3.89 Million |
| Change in working capital | -55.75 Million | -88.65 Million | -56.39 Million | -34.12 Million | 15.24 Million | -33.77 Million |
| Other non-cash items | 190.45 Million | 30.55 Million | 27.86 Million | 35.53 Million | 23.85 Million | 16.53 Million |
| Investing Cash Flow | -244.73 Million | -256.52 Million | -3.46 Million | -75.4 Million | -49.91 Million | -78.9 Million |
| Investments in PPE | -145.84 Million | -143.31 Million | -138.93 Million | -160.04 Million | -50.27 Million | -38.47 Million |
| Acquisitions | 21.49 Thousand | 230.95 Thousand | 187.04 Thousand | 3.5 Million | 51.04 Million | 38.47 Million |
| Investment purchases | -511.91 Million | -229 Million | -320.02 Million | -587.76 Million | -784.27 Million | -570 Million |
| Sales/Maturities of investments | 413 Million | 115.56 Million | 455.3 Million | 668.88 Million | 783.85 Million | 529.56 Million |
| Other Investing Activities | 1.00 | 1.31 | 1.46 | 18.25 Thousand | -50.27 Million | -38.47 Million |
| Financing Cash Flow | -35.52 Million | 111.75 Million | -48.84 Million | -29.67 Million | -38.15 Million | -3.26 Million |
| Debt repayment | -7.2 Million | -60 Million | -70 Million | -105.24 Million | -79.2 Million | -33.65 Million |
| Dividends payments | -45.16 Million | -24.63 Million | -21.89 Million | -13.68 Million | -13.68 Million | -29.61 Million |
| Common Stock Repurchased | -20.98 Million | - | - | - | - | - |
| Common Stock Issuance | -11.64 Million | - | - | - | - | - |
| Other Financing Activities | 49.46 Million | 200.91 Million | 45.83 Million | 92 Million | 57.89 Million | 60 Million |
| Accounts receivables | -449.27 Million | -274.45 Million | -74.24 Million | -95.14 Million | -93.86 Million | -46.52 Million |
| Accounts payables | 658.07 Million | 410.54 Million | 156.55 Million | 106.38 Million | 114.69 Million | 35.7 Million |
| Inventory | -264.55 Million | -221.46 Million | -139.41 Million | -41.85 Million | -3.16 Million | -20.2 Million |
| Other working capital | 19.05 Million | -3.27 Million | 707.46 Thousand | -3.51 Million | -2.42 Million | -13.56 Million |
| Cash at beginning of period | 332.5 Million | 223 Million | 170.98 Million | 164.75 Million | 141.46 Million | 186.41 Million |
| Cash at end of period | 541.58 Million | 284.74 Million | 223 Million | 170.98 Million | 164.75 Million | 141.46 Million |
| Capital Expenditure | -145.84 Million | -143.31 Million | -138.93 Million | -160.04 Million | -50.27 Million | -38.47 Million |
| Effect of forex changes on cash | 6.66 Million | 4.22 Million | -2.09 Million | -946.76 Thousand | -527.65 Thousand | -251.43 Thousand |
| Net cash flow / Change in cash | 209.07 Million | 61.73 Million | 52.02 Million | 6.23 Million | 23.28 Million | -44.95 Million |
| Free Cash Flow | 298.68 Million | 58.97 Million | -32.5 Million | -47.78 Million | 61.61 Million | -1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 89.07 Million | 115.15 Million | 66.34 Million | 129.72 Million | 402.82 Million | 91.64 Million |
| Depreciation & Amortization | - | 16.01 Million | 16.01 Million | 12.49 Million | 43.46 Million | -15.97 Million |
| Deferred income taxes | - | - | - | 675.82 Million | 6.21 Million | -371.46 Million |
| Stock-based compensation | - | 9.1 Million | - | 18.94 Million | 18.94 Million | -9.1 Million |
| Change in working capital | - | -150.64 Million | - | -694.77 Million | -55.75 Million | 396.53 Million |
| Other non-cash items | -20.61 Million | -21.25 Million | -196.83 Million | 677.71 Million | 190.45 Million | 66.78 Million |
| Investing Cash Flow | -139.76 Million | -38.03 Million | 5.32 Million | -207.08 Million | -244.73 Million | -100.42 Million |
| Investments in PPE | -35.35 Million | -36.67 Million | -49.07 Million | -40.07 Million | -145.84 Million | -52.25 Million |
| Acquisitions | 14.73 Thousand | -52.27 Million | 2.48 Million | -5.09 Million | 21.49 Thousand | 4.81 Million |
| Investment purchases | -306.09 Million | - | -50 Million | -311.91 Million | -511.91 Million | -200 Million |
| Sales/Maturities of investments | 201.67 Million | 50.91 Million | 101.91 Million | 150 Million | 413 Million | 151.8 Million |
| Other Investing Activities | 14.73 Thousand | 50.98 Million | 52.78 Million | -161.76 Million | 1.00 | -4.79 Million |
| Financing Cash Flow | -23.61 Million | -115.97 Million | 85.21 Million | -24.14 Million | -35.52 Million | 10.7 Million |
| Debt repayment | -17.5 Million | -8 Million | -61.16 Million | -4.5 Million | -7.2 Million | -4.5 Million |
| Dividends payments | -1.69 Million | -104.18 Million | -782.21 Thousand | -897.81 Thousand | -45.16 Million | -1.45 Million |
| Common Stock Repurchased | - | - | - | -20.98 Million | -20.98 Million | - |
| Common Stock Issuance | - | - | - | -57.7 Million | -11.64 Million | - |
| Other Financing Activities | -4.42 Million | -107.97 Million | 24.05 Million | 59.94 Million | 49.46 Million | 16.65 Million |
| Accounts receivables | - | -86.03 Million | - | -449.27 Million | -449.27 Million | 221.51 Million |
| Accounts payables | - | - | - | - | 658.07 Million | 9.1 Million |
| Inventory | - | -71.84 Million | - | -264.55 Million | -264.55 Million | 175.01 Million |
| Other working capital | - | 7.22 Million | - | 19.05 Million | 19.05 Million | -9.1 Million |
| Cash at beginning of period | 341.91 Million | 489 Million | 541.58 Million | 655.89 Million | 332.5 Million | 473.14 Million |
| Cash at end of period | 244.01 Million | 428.67 Million | 489 Million | 541.58 Million | 541.58 Million | 539.15 Million |
| Capital Expenditure | -35.35 Million | -36.67 Million | -49.07 Million | -40.07 Million | -145.84 Million | -52.25 Million |
| Effect of forex changes on cash | 199.87 Thousand | 1.75 Million | 576.23 Thousand | 3.64 Million | 6.66 Million | -879.42 Thousand |
| Net cash flow / Change in cash | -97.89 Million | -60.33 Million | -52.57 Million | -114.31 Million | 209.07 Million | 66.01 Million |
| Free Cash Flow | 33.1 Million | 41.2 Million | -179.56 Million | 104.02 Million | 298.68 Million | 106.17 Million |
7682
JKN
111770
4912
CSTE
3551