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Shenzhen Sinexcel Electric
300693

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥402.827MCN¥424.366MCN¥118.556M
CN¥43.467MCN¥56.935M-
---
CN¥18.946M--
CN¥-55.75MCN¥-147.448M-
CN¥29.078MCN¥29.805MCN¥232.859M
CN¥438.569MCN¥363.657MCN¥351.415M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-145.844MCN¥-147.368MCN¥-133.794M
CN¥-0.036MCN¥-52.702MCN¥0.009M
CN¥-0.512BCN¥-0.559BCN¥-1.093B
CN¥413MCN¥454.433MCN¥997.823M
CN¥6.016MCN¥2.903MCN¥2.823M
CN¥-238.778MCN¥-301.833MCN¥-226.327M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-4.444MCN¥-48.837MCN¥-38.752M
---
CN¥-48.589MCN¥-108.465MCN¥-160.466M
CN¥17.504MCN¥96.634MCN¥14.937M
CN¥-35.529MCN¥-60.668MCN¥-184.281M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥284.747MCN¥455.671MCN¥244.018M
CN¥170.924MCN¥4.183MCN¥276.745M
CN¥455.671MCN¥459.855MCN¥584.082M
CN¥438.569MCN¥363.657MCN¥350.641M
CN¥-145.844MCN¥-147.368MCN¥-133.794M
CN¥292.725MCN¥216.29MCN¥568.676M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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