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300693 Shenzhen Sinexcel Electric

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  • 23.70
  • -0.43-1.78%
Market Closed Nov 28 15:00 CST
7.37BMarket Cap18.41P/E (TTM)

Shenzhen Sinexcel Electric Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
17.64%1.71B
44.90%1.3B
31.75%505.47M
76.10%2.14B
83.45%1.45B
84.08%894.68M
66.63%383.65M
43.27%1.21B
38.44%792.22M
28.24%486.02M
Refunds of taxes and levies
-29.50%42.44M
-39.70%26.79M
-54.55%6.91M
-12.30%64.84M
3.19%60.2M
26.03%44.43M
149.49%15.2M
126.41%73.94M
123.30%58.34M
124.16%35.25M
Net deposit increase
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--0
----
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--0
----
----
----
Net increase in borrowings from central bank
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--0
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--0
----
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----
Net increase in placements from other financial institutions
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--0
----
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--0
----
----
----
Cash received from interests, fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Net increase in repurchase business capital
----
----
--0
----
----
----
--0
----
----
----
Premiums received from original insurance contracts
----
----
--0
----
----
----
--0
----
----
----
Net cash received from reinsurance business
----
----
--0
----
----
----
--0
----
----
----
Net increase in deposits from policyholders
----
----
--0
----
----
----
--0
----
----
----
Net increase in funds disbursed
----
----
--0
----
----
----
--0
----
----
----
Net cash received from trading securities
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other operating activities
15.94%19.98M
-20.34%9.76M
0.67%5.69M
157.00%29.99M
-4.00%17.24M
29.15%12.25M
257.84%5.66M
-15.39%11.67M
114.24%17.96M
134.39%9.48M
Cash inflows from operating activities
15.77%1.77B
40.11%1.33B
28.08%518.08M
71.80%2.23B
76.25%1.53B
79.25%951.36M
70.02%404.5M
45.41%1.3B
43.14%868.51M
33.10%530.76M
Goods services cash paid
50.54%1.05B
96.76%881.11M
133.71%410.66M
69.18%1.08B
73.68%699.24M
93.32%447.82M
15.96%175.71M
53.36%640.14M
47.84%402.6M
45.23%231.64M
Staff behalf paid
33.65%395.36M
38.02%291.55M
60.05%135.08M
48.20%408.78M
46.81%295.81M
41.88%211.24M
-14.24%84.4M
28.98%275.83M
28.31%201.49M
31.91%148.89M
All taxes paid
18.71%123.47M
16.29%89.11M
60.77%56.11M
74.53%136.43M
106.62%104.01M
188.80%76.63M
172.38%34.9M
5.41%78.17M
-8.89%50.34M
-34.31%26.53M
Net loan and advance increase
----
----
--0
----
----
----
--0
----
----
----
Net deposit in central bank and institutions
----
----
--0
----
----
----
--0
----
----
----
Net lend capital
----
----
--0
----
----
----
--0
----
----
----
Cash paid for fees and commissions
----
----
--0
----
----
----
--0
----
----
----
Cash paid for indemnity of original insurance contract
----
----
--0
----
----
----
--0
----
----
----
Policy dividend cash paid
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other operating activities
38.01%188.82M
60.98%124.63M
147.69%47.57M
60.80%164.79M
67.23%136.82M
6.39%77.42M
-19.01%19.21M
25.83%102.48M
20.63%81.81M
69.69%72.77M
Cash outflows from operating activities
42.43%1.76B
70.51%1.39B
106.68%649.42M
63.50%1.79B
67.86%1.24B
69.46%813.11M
9.69%314.21M
39.37%1.1B
33.27%736.24M
34.92%479.83M
Net cash flows from operating activities
-95.99%11.83M
-138.66%-53.45M
-245.47%-131.34M
116.80%438.57M
122.93%294.87M
171.49%138.25M
285.99%90.29M
90.07%202.29M
143.52%132.27M
18.05%50.92M
Investing cash flow
Cash received from disposal of investments
33.58%351.33M
35.24%152.83M
--101.91M
265.38%413M
182.69%263M
74.92%113M
--0
-74.88%113.03M
-70.93%93.03M
-67.70%64.6M
Cash received from returns on investments
-27.64%4.02M
-77.49%844.63K
--858.59K
135.72%5.96M
136.00%5.56M
62.21%3.75M
--0
-52.16%2.53M
-45.67%2.36M
0.09%2.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-65.22%108.45K
-68.23%93.71K
-96.49%10K
-75.02%57.7K
-13.75%311.79K
-18.39%295K
23,717.88%285K
23.47%230.95K
800.35%361.49K
7,058.87%361.49K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash inflows from investing activities
32.20%355.46M
31.37%153.76M
35,963.97%102.78M
261.87%419.02M
180.80%268.87M
73.98%117.05M
-99.29%285K
-74.58%115.79M
-70.48%95.75M
-66.75%67.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets
14.50%121.11M
60.24%85.75M
80.49%49.08M
1.76%145.84M
-0.42%105.77M
-28.37%53.52M
-8.30%27.19M
3.15%143.32M
4.84%106.22M
-7.21%74.71M
Cash paid to acquire investments
78.05%356.1M
--50M
--50M
123.54%511.91M
-12.66%200M
----
--0
-28.44%229M
-15.19%229M
-22.31%101M
 Net cash paid to acquire subsidiaries and other business units
--52.7M
--52.7M
--0
--36.2K
----
----
--0
----
----
----
Impawned loan net increase
----
----
--0
----
----
----
--0
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
--0
----
----
----
Cash outflows from investing activities
73.31%529.91M
252.15%188.45M
264.38%99.08M
76.68%657.79M
-8.79%305.77M
-69.54%53.52M
-8.30%27.19M
-18.88%372.32M
-9.72%335.22M
-16.53%175.71M
Net cash flows from investing activities
-372.84%-174.45M
-154.60%-34.69M
113.76%3.7M
6.92%-238.78M
84.59%-36.89M
158.59%63.53M
-352.58%-26.91M
-7,300.00%-256.53M
-410.20%-239.46M
-1,222.37%-108.43M
Financing cash flow
Cash received from capital contributions
-16.56%32.11M
-2.40%32.11M
-3.45%31.77M
--38.48M
--38.48M
--32.9M
--32.9M
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-41.26%2.82M
--2.82M
--2.48M
----
--4.8M
----
--0
----
----
----
Cash from borrowing
129.49%277M
122.83%240M
246.60%200M
-40.14%120.7M
-34.87%120.7M
-36.80%107.7M
15.41%57.7M
236.06%201.63M
208.88%185.33M
184.01%170.4M
Cash received relating to other financing activities
----
----
--0
--0
----
----
--0
--8.83M
44.44%39M
33.33%24M
Cash inflows from financing activities
94.18%309.11M
93.53%272.11M
155.80%231.77M
-24.36%159.19M
-29.04%159.19M
-27.67%140.61M
81.21%90.61M
250.77%210.46M
156.08%224.33M
147.33%194.4M
Borrowing repayment
121.41%241.34M
78.79%186.84M
177.67%138.84M
89.17%113.5M
233.33%109M
248.33%104.5M
66.67%50M
-14.29%60M
-2.68%32.7M
1,566.67%30M
Dividend interest payment
115.52%106.65M
118.52%104.96M
-49.00%782.21K
66.63%48.59M
79.24%49.49M
85.67%48.03M
264.82%1.53M
18.14%29.16M
14.66%27.61M
10.79%25.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
74.03%12.68M
54.03%8.25M
64.76%4.46M
241.55%32.63M
-86.47%7.29M
-85.19%5.36M
-67.53%2.71M
-32.56%9.55M
38.06%53.84M
20.58%36.17M
Cash outflows from financing activities
117.57%360.67M
90.04%300.05M
165.63%144.08M
97.25%194.72M
45.22%165.77M
71.54%157.89M
39.96%54.24M
-9.31%98.71M
18.07%114.15M
66.89%92.04M
Net cash flows from financing activities
-682.96%-51.56M
-61.62%-27.94M
141.14%87.69M
-131.79%-35.53M
-105.98%-6.59M
-116.89%-17.29M
223.35%36.37M
328.77%111.75M
1,313.58%110.18M
336.54%102.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-16.23%2.53M
-40.26%2.33M
296.07%576.23K
57.75%6.66M
-24.41%3.02M
101.70%3.9M
210.79%145.49K
301.83%4.22M
372.24%3.99M
247.51%1.93M
Net increase in cash and cash equivalents
-183.19%-211.65M
-160.38%-113.75M
-139.41%-39.37M
176.85%170.92M
3,546.77%254.41M
302.72%188.39M
473.04%99.89M
18.67%61.74M
320.50%6.98M
-18.04%46.78M
Add:Begin period cash and cash equivalents
60.03%455.67M
60.03%455.67M
60.03%455.67M
27.68%284.75M
27.68%284.75M
27.68%284.75M
27.68%284.75M
30.43%223.01M
30.43%223.01M
30.43%223.01M
End period cash equivalent
-54.74%244.02M
-27.73%341.92M
8.23%416.3M
60.03%455.67M
134.43%539.16M
75.37%473.14M
96.02%384.64M
27.68%284.75M
37.04%229.99M
18.30%269.79M
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
--
--
Auditor
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 17.64%1.71B44.90%1.3B31.75%505.47M76.10%2.14B83.45%1.45B84.08%894.68M66.63%383.65M43.27%1.21B38.44%792.22M28.24%486.02M
Refunds of taxes and levies -29.50%42.44M-39.70%26.79M-54.55%6.91M-12.30%64.84M3.19%60.2M26.03%44.43M149.49%15.2M126.41%73.94M123.30%58.34M124.16%35.25M
Net deposit increase ----------0--------------0------------
Net increase in borrowings from central bank ----------0--------------0------------
Net increase in placements from other financial institutions ----------0--------------0------------
Cash received from interests, fees and commissions ----------0--------------0------------
Net increase in repurchase business capital ----------0--------------0------------
Premiums received from original insurance contracts ----------0--------------0------------
Net cash received from reinsurance business ----------0--------------0------------
Net increase in deposits from policyholders ----------0--------------0------------
Net increase in funds disbursed ----------0--------------0------------
Net cash received from trading securities ----------0--------------0------------
Cash received relating to other operating activities 15.94%19.98M-20.34%9.76M0.67%5.69M157.00%29.99M-4.00%17.24M29.15%12.25M257.84%5.66M-15.39%11.67M114.24%17.96M134.39%9.48M
Cash inflows from operating activities 15.77%1.77B40.11%1.33B28.08%518.08M71.80%2.23B76.25%1.53B79.25%951.36M70.02%404.5M45.41%1.3B43.14%868.51M33.10%530.76M
Goods services cash paid 50.54%1.05B96.76%881.11M133.71%410.66M69.18%1.08B73.68%699.24M93.32%447.82M15.96%175.71M53.36%640.14M47.84%402.6M45.23%231.64M
Staff behalf paid 33.65%395.36M38.02%291.55M60.05%135.08M48.20%408.78M46.81%295.81M41.88%211.24M-14.24%84.4M28.98%275.83M28.31%201.49M31.91%148.89M
All taxes paid 18.71%123.47M16.29%89.11M60.77%56.11M74.53%136.43M106.62%104.01M188.80%76.63M172.38%34.9M5.41%78.17M-8.89%50.34M-34.31%26.53M
Net loan and advance increase ----------0--------------0------------
Net deposit in central bank and institutions ----------0--------------0------------
Net lend capital ----------0--------------0------------
Cash paid for fees and commissions ----------0--------------0------------
Cash paid for indemnity of original insurance contract ----------0--------------0------------
Policy dividend cash paid ----------0--------------0------------
Cash paid relating to other operating activities 38.01%188.82M60.98%124.63M147.69%47.57M60.80%164.79M67.23%136.82M6.39%77.42M-19.01%19.21M25.83%102.48M20.63%81.81M69.69%72.77M
Cash outflows from operating activities 42.43%1.76B70.51%1.39B106.68%649.42M63.50%1.79B67.86%1.24B69.46%813.11M9.69%314.21M39.37%1.1B33.27%736.24M34.92%479.83M
Net cash flows from operating activities -95.99%11.83M-138.66%-53.45M-245.47%-131.34M116.80%438.57M122.93%294.87M171.49%138.25M285.99%90.29M90.07%202.29M143.52%132.27M18.05%50.92M
Investing cash flow
Cash received from disposal of investments 33.58%351.33M35.24%152.83M--101.91M265.38%413M182.69%263M74.92%113M--0-74.88%113.03M-70.93%93.03M-67.70%64.6M
Cash received from returns on investments -27.64%4.02M-77.49%844.63K--858.59K135.72%5.96M136.00%5.56M62.21%3.75M--0-52.16%2.53M-45.67%2.36M0.09%2.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -65.22%108.45K-68.23%93.71K-96.49%10K-75.02%57.7K-13.75%311.79K-18.39%295K23,717.88%285K23.47%230.95K800.35%361.49K7,058.87%361.49K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities ----------0--------------0------------
Cash inflows from investing activities 32.20%355.46M31.37%153.76M35,963.97%102.78M261.87%419.02M180.80%268.87M73.98%117.05M-99.29%285K-74.58%115.79M-70.48%95.75M-66.75%67.27M
Cash paid to acquire fixed assets intangible assets and other long-term assets 14.50%121.11M60.24%85.75M80.49%49.08M1.76%145.84M-0.42%105.77M-28.37%53.52M-8.30%27.19M3.15%143.32M4.84%106.22M-7.21%74.71M
Cash paid to acquire investments 78.05%356.1M--50M--50M123.54%511.91M-12.66%200M------0-28.44%229M-15.19%229M-22.31%101M
 Net cash paid to acquire subsidiaries and other business units --52.7M--52.7M--0--36.2K----------0------------
Impawned loan net increase ----------0--------------0------------
Cash paid relating to other investing activities ----------0--------------0------------
Cash outflows from investing activities 73.31%529.91M252.15%188.45M264.38%99.08M76.68%657.79M-8.79%305.77M-69.54%53.52M-8.30%27.19M-18.88%372.32M-9.72%335.22M-16.53%175.71M
Net cash flows from investing activities -372.84%-174.45M-154.60%-34.69M113.76%3.7M6.92%-238.78M84.59%-36.89M158.59%63.53M-352.58%-26.91M-7,300.00%-256.53M-410.20%-239.46M-1,222.37%-108.43M
Financing cash flow
Cash received from capital contributions -16.56%32.11M-2.40%32.11M-3.45%31.77M--38.48M--38.48M--32.9M--32.9M--0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -41.26%2.82M--2.82M--2.48M------4.8M------0------------
Cash from borrowing 129.49%277M122.83%240M246.60%200M-40.14%120.7M-34.87%120.7M-36.80%107.7M15.41%57.7M236.06%201.63M208.88%185.33M184.01%170.4M
Cash received relating to other financing activities ----------0--0----------0--8.83M44.44%39M33.33%24M
Cash inflows from financing activities 94.18%309.11M93.53%272.11M155.80%231.77M-24.36%159.19M-29.04%159.19M-27.67%140.61M81.21%90.61M250.77%210.46M156.08%224.33M147.33%194.4M
Borrowing repayment 121.41%241.34M78.79%186.84M177.67%138.84M89.17%113.5M233.33%109M248.33%104.5M66.67%50M-14.29%60M-2.68%32.7M1,566.67%30M
Dividend interest payment 115.52%106.65M118.52%104.96M-49.00%782.21K66.63%48.59M79.24%49.49M85.67%48.03M264.82%1.53M18.14%29.16M14.66%27.61M10.79%25.87M
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities 74.03%12.68M54.03%8.25M64.76%4.46M241.55%32.63M-86.47%7.29M-85.19%5.36M-67.53%2.71M-32.56%9.55M38.06%53.84M20.58%36.17M
Cash outflows from financing activities 117.57%360.67M90.04%300.05M165.63%144.08M97.25%194.72M45.22%165.77M71.54%157.89M39.96%54.24M-9.31%98.71M18.07%114.15M66.89%92.04M
Net cash flows from financing activities -682.96%-51.56M-61.62%-27.94M141.14%87.69M-131.79%-35.53M-105.98%-6.59M-116.89%-17.29M223.35%36.37M328.77%111.75M1,313.58%110.18M336.54%102.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents -16.23%2.53M-40.26%2.33M296.07%576.23K57.75%6.66M-24.41%3.02M101.70%3.9M210.79%145.49K301.83%4.22M372.24%3.99M247.51%1.93M
Net increase in cash and cash equivalents -183.19%-211.65M-160.38%-113.75M-139.41%-39.37M176.85%170.92M3,546.77%254.41M302.72%188.39M473.04%99.89M18.67%61.74M320.50%6.98M-18.04%46.78M
Add:Begin period cash and cash equivalents 60.03%455.67M60.03%455.67M60.03%455.67M27.68%284.75M27.68%284.75M27.68%284.75M27.68%284.75M30.43%223.01M30.43%223.01M30.43%223.01M
End period cash equivalent -54.74%244.02M-27.73%341.92M8.23%416.3M60.03%455.67M134.43%539.16M75.37%473.14M96.02%384.64M27.68%284.75M37.04%229.99M18.30%269.79M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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----
Auditor ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton Certified Public Accountants (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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