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CN Stock MarketDetailed Quotes
300693 Shenzhen Sinexcel Electric
- 29.55
- +0.37+1.27%
Market Closed Apr 17 15:00 CST
9.24BMarket Cap21.55P/E (TTM)
30.35High28.98Low113.44KlotVolume29.14Open29.18Pre Close336.19MTurnover4.24%Turnover Ratio21.55P/E (Static)312.80MShares45.2552wk High5.01P/B7.90BFloat Cap17.9652wk Low35.02Limit Up267.49MShs Float50.74Historical High23.34Limit Down4.70%Amplitude4.29Historical Low0.33Dividend TTM29.64Avg Price49.54KlotAsk1.12%Div YieldTTM100Lot Size58.96KlotBid
Shenzhen Sinexcel Electric Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 17.17%2.5B | 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 |
| Refunds of taxes and levies | -18.60%52.78M | -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 |
| 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 | -28.42%21.47M | 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 |
| Cash inflows from operating activities | 15.52%2.58B | 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 |
| Goods services cash paid | 22.08%1.32B | 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 |
| Staff behalf paid | 33.14%544.23M | 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 |
| All taxes paid | 22.40%166.98M | 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 |
| 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 | 9.80%180.94M | 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 |
| Cash outflows from operating activities | 23.49%2.21B | 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 |
| Net cash flows from operating activities | -17.08%363.66M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 8.92%449.82M | 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 |
| Cash received from returns on investments | -22.64%4.61M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 4,930.93%2.9M | -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 |
| 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 | 9.15%457.34M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1.04%147.37M | 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 |
| Cash paid to acquire investments | 9.22%559.1M | 78.05%356.1M | --50M | --50M | 123.54%511.91M | -12.66%200M | ---- | --0 | -28.44%229M | -15.19%229M |
| Net cash paid to acquire subsidiaries and other business units | 145,482.14%52.7M | --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 | 15.41%759.17M | 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 |
| Net cash flows from investing activities | -26.41%-301.83M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -16.56%32.11M | -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 | -41.26%2.82M | --2.82M | --2.48M | --4.8M | --4.8M | ---- | --0 | ---- | ---- |
| Cash from borrowing | 98.83%240M | 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 |
| Cash received relating to other financing activities | --80.83M | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --8.83M | 44.44%39M |
| Cash inflows from financing activities | 121.72%352.95M | 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 |
| Borrowing repayment | 154.48%288.84M | 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 |
| Dividend interest payment | 123.23%108.46M | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | -50.01%16.31M | 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 |
| Cash outflows from financing activities | 112.42%413.61M | 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 |
| Net cash flows from financing activities | -70.76%-60.67M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -54.56%3.03M | -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 |
| Net increase in cash and cash equivalents | -97.55%4.18M | -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 |
| Add:Begin period cash and cash equivalents | 60.03%455.67M | 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 |
| End period cash equivalent | 0.92%459.85M | -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 |
| 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 | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.