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Shenzhen Sinexcel Electric (300693)

Watchlist

58.46
+1.07+1.86%

Market Closed May 22 15:00 CST

18.29BMarket Cap37.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shenzhen Sinexcel Electric (300693) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

17.57%640.95M

11.64%2.8B

19.03%2.03B

-1.82%1.27B

7.85%545.15M

17.17%2.5B

17.64%1.71B

44.90%1.3B

31.75%505.47M

76.10%2.14B

Refunds of taxes and levies

-60.41%7.61M

55.69%82.17M

60.25%68.02M

55.22%41.59M

178.14%19.21M

-18.60%52.78M

-29.50%42.44M

-39.70%26.79M

-54.55%6.91M

-12.30%64.84M

Cash received relating to other operating activities

-36.81%5.07M

25.29%26.9M

-10.99%17.79M

4.01%10.15M

40.88%8.02M

-28.42%21.47M

15.94%19.98M

-20.34%9.76M

0.67%5.69M

157.00%29.99M

Cash inflows from operating activities

14.19%653.63M

12.66%2.9B

19.67%2.12B

-0.63%1.32B

10.48%572.38M

15.52%2.58B

15.77%1.77B

40.11%1.33B

28.08%518.08M

71.80%2.23B

Goods services cash paid

-7.57%362.72M

-7.68%1.22B

-3.90%1.01B

-25.80%653.77M

-4.44%392.41M

22.08%1.32B

50.54%1.05B

96.76%881.11M

133.71%410.66M

69.18%1.08B

Staff behalf paid

22.27%182.07M

12.98%614.87M

15.01%454.69M

14.52%333.9M

10.24%148.91M

33.14%544.23M

33.65%395.36M

38.02%291.55M

60.05%135.08M

48.20%408.78M

All taxes paid

71.05%118.47M

-2.25%163.22M

5.18%129.87M

18.36%105.48M

23.44%69.26M

22.40%166.98M

18.71%123.47M

16.29%89.11M

60.77%56.11M

74.53%136.43M

Cash paid relating to other operating activities

22.21%54.61M

13.06%204.58M

-7.45%174.76M

-11.67%110.09M

-6.06%44.69M

9.80%180.94M

38.01%188.82M

60.98%124.63M

147.69%47.57M

60.80%164.79M

Cash outflows from operating activities

9.56%717.88M

-0.50%2.2B

0.60%1.77B

-13.21%1.2B

0.90%655.26M

23.49%2.21B

42.43%1.76B

70.51%1.39B

106.68%649.42M

63.50%1.79B

Net cash flows from operating activities

22.48%-64.25M

92.77%701.02M

2,858.22%349.92M

327.07%121.38M

36.90%-82.88M

-17.08%363.66M

-95.99%11.83M

-138.66%-53.45M

-245.47%-131.34M

116.80%438.57M

Investing cash flow

Cash received from disposal of investments

-82.91%87.18M

124.10%1.01B

154.42%893.84M

408.32%776.84M

400.54%510.12M

8.92%449.82M

33.58%351.33M

35.24%152.83M

--101.91M

265.38%413M

Cash received from returns on investments

-92.52%57.82K

-24.08%3.5M

39.85%5.63M

480.28%4.9M

-9.94%773.22K

-22.64%4.61M

-27.64%4.02M

-77.49%844.63K

--858.59K

135.72%5.96M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,397.28%365.77K

-50.10%1.45M

-65.43%37.49K

-69.11%28.94K

144.29%24.43K

4,930.93%2.9M

-65.22%108.45K

-68.23%93.71K

-96.49%10K

-75.02%57.7K

Cash inflows from investing activities

-82.85%87.6M

121.50%1.01B

153.05%899.5M

408.42%781.77M

397.08%510.91M

9.15%457.34M

32.20%355.46M

31.37%153.76M

35,963.97%102.78M

261.87%419.02M

Cash paid to acquire fixed assets intangible assets and other long-term assets

90.43%47.04M

-16.13%123.6M

-11.21%107.53M

-38.99%52.31M

-49.67%24.7M

1.04%147.37M

14.50%121.11M

60.24%85.75M

80.49%49.08M

1.76%145.84M

Cash paid to acquire investments

-91.18%50.25M

128.16%1.28B

149.98%890.19M

1,314.00%707M

1,040.00%570M

9.22%559.1M

78.05%356.1M

--50M

123.54%511.91M

Net cash paid to acquire subsidiaries and other business units

--0

----

145,482.14%52.7M

--52.7M

----

--36.2K

Cash paid relating to other investing activities

----

--0

----

--0

----

Cash outflows from investing activities

-83.64%97.29M

84.31%1.4B

88.28%997.72M

302.92%759.31M

500.23%594.7M

15.41%759.17M

73.31%529.91M

252.15%188.45M

264.38%99.08M

76.68%657.79M

Net cash flows from investing activities

88.44%-9.68M

-27.97%-386.24M

43.70%-98.22M

164.73%22.46M

-2,362.35%-83.79M

-26.41%-301.83M

-372.84%-174.45M

-154.60%-34.69M

113.76%3.7M

6.92%-238.78M

Financing cash flow

Cash received from capital contributions

--0

9.26%35.09M

----

-16.56%32.11M

-2.40%32.11M

-3.45%31.77M

--38.48M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--0

172.66%7.69M

----

-41.26%2.82M

--2.82M

--2.48M

--4.8M

Cash from borrowing

--40M

--0

----

98.83%240M

129.49%277M

122.83%240M

246.60%200M

-40.14%120.7M

Cash received relating to other financing activities

-52.20%13.1M

-72.76%22.02M

--72.75M

--45.75M

--27.4M

--80.83M

----

--0

Cash inflows from financing activities

93.79%53.1M

-83.82%57.11M

-65.11%107.84M

-70.29%80.84M

-88.18%27.4M

121.72%352.95M

94.18%309.11M

93.53%272.11M

155.80%231.77M

-24.36%159.19M

Borrowing repayment

--80M

-82.69%50M

-81.35%45M

-75.91%45M

----

154.48%288.84M

121.41%241.34M

78.79%186.84M

177.67%138.84M

89.17%113.5M

Dividend interest payment

-9.60%962.02K

47.55%160.04M

49.40%159.35M

51.15%158.66M

36.05%1.06M

123.23%108.46M

115.52%106.65M

118.52%104.96M

-49.00%782.21K

66.63%48.59M

Cash payments relating to other financing activities

32.68%6.91M

403.48%82.13M

520.33%78.66M

342.79%36.54M

16.85%5.21M

-50.01%16.31M

74.03%12.68M

54.03%8.25M

64.76%4.46M

241.55%32.63M

Cash outflows from financing activities

1,300.94%87.87M

-29.36%292.17M

-21.53%283.01M

-19.95%240.19M

-95.65%6.27M

112.42%413.61M

117.57%360.67M

90.04%300.05M

165.63%144.08M

97.25%194.72M

Net cash flows from financing activities

-264.59%-34.77M

-287.46%-235.06M

-239.75%-175.17M

-470.36%-159.36M

-75.91%21.13M

-70.76%-60.67M

-682.96%-51.56M

-61.62%-27.94M

141.14%87.69M

-131.79%-35.53M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-640.53%-5.71M

-145.58%-1.38M

-76.83%585.68K

-34.54%1.52M

83.16%1.06M

-54.56%3.03M

-16.23%2.53M

-40.26%2.33M

296.07%576.23K

57.75%6.66M

Net increase in cash and cash equivalents

20.82%-114.41M

1,772.43%78.33M

136.43%77.11M

87.69%-14M

-266.97%-144.49M

-97.55%4.18M

-183.19%-211.65M

-160.38%-113.75M

-139.41%-39.37M

176.85%170.92M

Add:Begin period cash and cash equivalents

17.03%538.19M

0.92%459.85M

60.03%455.67M

27.68%284.75M

End period cash equivalent

34.38%423.78M

17.03%538.19M

120.05%536.96M

30.40%445.85M

-24.24%315.37M

0.92%459.85M

-54.74%244.02M

-27.73%341.92M

8.23%416.3M

60.03%455.67M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	17.57%640.95M	11.64%2.8B	19.03%2.03B	-1.82%1.27B	7.85%545.15M	17.17%2.5B	17.64%1.71B	44.90%1.3B	31.75%505.47M	76.10%2.14B
Refunds of taxes and levies	-60.41%7.61M	55.69%82.17M	60.25%68.02M	55.22%41.59M	178.14%19.21M	-18.60%52.78M	-29.50%42.44M	-39.70%26.79M	-54.55%6.91M	-12.30%64.84M
Cash received relating to other operating activities	-36.81%5.07M	25.29%26.9M	-10.99%17.79M	4.01%10.15M	40.88%8.02M	-28.42%21.47M	15.94%19.98M	-20.34%9.76M	0.67%5.69M	157.00%29.99M
Cash inflows from operating activities	14.19%653.63M	12.66%2.9B	19.67%2.12B	-0.63%1.32B	10.48%572.38M	15.52%2.58B	15.77%1.77B	40.11%1.33B	28.08%518.08M	71.80%2.23B
Goods services cash paid	-7.57%362.72M	-7.68%1.22B	-3.90%1.01B	-25.80%653.77M	-4.44%392.41M	22.08%1.32B	50.54%1.05B	96.76%881.11M	133.71%410.66M	69.18%1.08B
Staff behalf paid	22.27%182.07M	12.98%614.87M	15.01%454.69M	14.52%333.9M	10.24%148.91M	33.14%544.23M	33.65%395.36M	38.02%291.55M	60.05%135.08M	48.20%408.78M
All taxes paid	71.05%118.47M	-2.25%163.22M	5.18%129.87M	18.36%105.48M	23.44%69.26M	22.40%166.98M	18.71%123.47M	16.29%89.11M	60.77%56.11M	74.53%136.43M
Cash paid relating to other operating activities	22.21%54.61M	13.06%204.58M	-7.45%174.76M	-11.67%110.09M	-6.06%44.69M	9.80%180.94M	38.01%188.82M	60.98%124.63M	147.69%47.57M	60.80%164.79M
Cash outflows from operating activities	9.56%717.88M	-0.50%2.2B	0.60%1.77B	-13.21%1.2B	0.90%655.26M	23.49%2.21B	42.43%1.76B	70.51%1.39B	106.68%649.42M	63.50%1.79B
Net cash flows from operating activities	22.48%-64.25M	92.77%701.02M	2,858.22%349.92M	327.07%121.38M	36.90%-82.88M	-17.08%363.66M	-95.99%11.83M	-138.66%-53.45M	-245.47%-131.34M	116.80%438.57M
Investing cash flow
Cash received from disposal of investments	-82.91%87.18M	124.10%1.01B	154.42%893.84M	408.32%776.84M	400.54%510.12M	8.92%449.82M	33.58%351.33M	35.24%152.83M	--101.91M	265.38%413M
Cash received from returns on investments	-92.52%57.82K	-24.08%3.5M	39.85%5.63M	480.28%4.9M	-9.94%773.22K	-22.64%4.61M	-27.64%4.02M	-77.49%844.63K	--858.59K	135.72%5.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,397.28%365.77K	-50.10%1.45M	-65.43%37.49K	-69.11%28.94K	144.29%24.43K	4,930.93%2.9M	-65.22%108.45K	-68.23%93.71K	-96.49%10K	-75.02%57.7K
Cash inflows from investing activities	-82.85%87.6M	121.50%1.01B	153.05%899.5M	408.42%781.77M	397.08%510.91M	9.15%457.34M	32.20%355.46M	31.37%153.76M	35,963.97%102.78M	261.87%419.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets	90.43%47.04M	-16.13%123.6M	-11.21%107.53M	-38.99%52.31M	-49.67%24.7M	1.04%147.37M	14.50%121.11M	60.24%85.75M	80.49%49.08M	1.76%145.84M
Cash paid to acquire investments	-91.18%50.25M	128.16%1.28B	149.98%890.19M	1,314.00%707M	1,040.00%570M	9.22%559.1M	78.05%356.1M	--50M	--50M	123.54%511.91M
Net cash paid to acquire subsidiaries and other business units	--0	--0	--0	--0	----	145,482.14%52.7M	--52.7M	--52.7M	----	--36.2K
Cash paid relating to other investing activities	----	--0	----	----	----	--0	----	----	----	----
Cash outflows from investing activities	-83.64%97.29M	84.31%1.4B	88.28%997.72M	302.92%759.31M	500.23%594.7M	15.41%759.17M	73.31%529.91M	252.15%188.45M	264.38%99.08M	76.68%657.79M
Net cash flows from investing activities	88.44%-9.68M	-27.97%-386.24M	43.70%-98.22M	164.73%22.46M	-2,362.35%-83.79M	-26.41%-301.83M	-372.84%-174.45M	-154.60%-34.69M	113.76%3.7M	6.92%-238.78M
Financing cash flow
Cash received from capital contributions	--0	9.26%35.09M	9.26%35.09M	9.26%35.09M	----	-16.56%32.11M	-16.56%32.11M	-2.40%32.11M	-3.45%31.77M	--38.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	172.66%7.69M	172.66%7.69M	172.66%7.69M	----	-41.26%2.82M	-41.26%2.82M	--2.82M	--2.48M	--4.8M
Cash from borrowing	--40M	--0	--0	--0	----	98.83%240M	129.49%277M	122.83%240M	246.60%200M	-40.14%120.7M
Cash received relating to other financing activities	-52.20%13.1M	-72.76%22.02M	--72.75M	--45.75M	--27.4M	--80.83M	----	----	----	--0
Cash inflows from financing activities	93.79%53.1M	-83.82%57.11M	-65.11%107.84M	-70.29%80.84M	-88.18%27.4M	121.72%352.95M	94.18%309.11M	93.53%272.11M	155.80%231.77M	-24.36%159.19M
Borrowing repayment	--80M	-82.69%50M	-81.35%45M	-75.91%45M	----	154.48%288.84M	121.41%241.34M	78.79%186.84M	177.67%138.84M	89.17%113.5M
Dividend interest payment	-9.60%962.02K	47.55%160.04M	49.40%159.35M	51.15%158.66M	36.05%1.06M	123.23%108.46M	115.52%106.65M	118.52%104.96M	-49.00%782.21K	66.63%48.59M
Cash payments relating to other financing activities	32.68%6.91M	403.48%82.13M	520.33%78.66M	342.79%36.54M	16.85%5.21M	-50.01%16.31M	74.03%12.68M	54.03%8.25M	64.76%4.46M	241.55%32.63M
Cash outflows from financing activities	1,300.94%87.87M	-29.36%292.17M	-21.53%283.01M	-19.95%240.19M	-95.65%6.27M	112.42%413.61M	117.57%360.67M	90.04%300.05M	165.63%144.08M	97.25%194.72M
Net cash flows from financing activities	-264.59%-34.77M	-287.46%-235.06M	-239.75%-175.17M	-470.36%-159.36M	-75.91%21.13M	-70.76%-60.67M	-682.96%-51.56M	-61.62%-27.94M	141.14%87.69M	-131.79%-35.53M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-640.53%-5.71M	-145.58%-1.38M	-76.83%585.68K	-34.54%1.52M	83.16%1.06M	-54.56%3.03M	-16.23%2.53M	-40.26%2.33M	296.07%576.23K	57.75%6.66M
Net increase in cash and cash equivalents	20.82%-114.41M	1,772.43%78.33M	136.43%77.11M	87.69%-14M	-266.97%-144.49M	-97.55%4.18M	-183.19%-211.65M	-160.38%-113.75M	-139.41%-39.37M	176.85%170.92M
Add:Begin period cash and cash equivalents	17.03%538.19M	0.92%459.85M	0.92%459.85M	0.92%459.85M	0.92%459.85M	60.03%455.67M	60.03%455.67M	60.03%455.67M	60.03%455.67M	27.68%284.75M
End period cash equivalent	34.38%423.78M	17.03%538.19M	120.05%536.96M	30.40%445.85M	-24.24%315.37M	0.92%459.85M	-54.74%244.02M	-27.73%341.92M	8.23%416.3M	60.03%455.67M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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