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600835 Shanghai Mechanical & Electrical Industry

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  • 12.20
  • +0.08+0.66%
Market Closed Jun 14 15:00 CST
12.48BMarket Cap12.72P/E (TTM)

Shanghai Mechanical & Electrical Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-23.59%4.38B
-1.29%23.77B
-1.99%17.84B
8.75%11.9B
4.65%5.73B
-7.37%24.08B
-7.61%18.2B
-12.35%10.94B
-3.33%5.47B
5.95%26B
Refunds of taxes and levies
-56.34%209.26K
-4.85%2.59M
-12.12%2.21M
271.91%1.64M
132.50%479.35K
10.13%2.73M
9.57%2.51M
59.96%441.85K
36.66%206.17K
-39.80%2.47M
Cash received relating to other operating activities
-27.95%81.51M
37.85%416.94M
34.77%310.37M
61.68%208.53M
70.30%113.13M
-17.75%302.46M
8.60%230.3M
6.97%128.98M
22.24%66.43M
56.26%367.74M
Cash inflows from operating activities
-23.68%4.46B
-0.81%24.19B
-1.54%18.15B
9.38%12.11B
5.44%5.84B
-7.51%24.39B
-7.44%18.43B
-12.17%11.07B
-3.09%5.54B
6.42%26.37B
Goods services cash paid
-21.25%3.68B
-3.97%19.01B
-11.56%12.88B
4.30%9.61B
-14.46%4.68B
-8.60%19.79B
-7.01%14.56B
-12.58%9.21B
-9.23%5.47B
7.46%21.65B
Staff behalf paid
-2.87%328.01M
10.00%2.03B
4.11%947.96M
5.42%639.71M
2.87%337.69M
2.89%1.84B
-0.46%910.53M
-3.69%606.83M
-12.61%328.27M
7.73%1.79B
All taxes paid
6.92%173.6M
-1.70%684.22M
-2.00%539.62M
3.13%341.59M
-12.71%162.37M
-7.06%696.05M
-10.22%550.65M
-17.24%331.23M
-15.09%186M
24.57%748.94M
Cash paid relating to other operating activities
-27.94%493.27M
-11.33%1.21B
83.90%2.08B
5.14%765.84M
-9.30%684.51M
-6.28%1.37B
-31.04%1.13B
-21.11%728.4M
36.47%754.69M
14.65%1.46B
Cash outflows from operating activities
-20.19%4.68B
-3.24%22.93B
-4.13%16.45B
4.38%11.35B
-12.99%5.86B
-7.62%23.7B
-8.89%17.16B
-12.91%10.88B
-6.06%6.74B
8.30%25.65B
Net cash flows from operating activities
-1,103.35%-218.13M
82.35%1.27B
33.35%1.7B
283.17%760.29M
98.48%-18.13M
-3.69%693.79M
17.82%1.28B
65.45%198.42M
17.76%-1.19B
-34.29%720.4M
Investing cash flow
Cash received from returns on investments
70.09%60.92M
15.47%375.99M
49.49%290.22M
99.18%231.78M
26.51%35.81M
-1.36%325.61M
-23.61%194.14M
-45.90%116.37M
0.14%28.31M
35.33%330.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
217.24%1.86M
-4.22%63.83M
-87.03%1.38M
1,160.96%7.81M
10.75%586.35K
3,548.56%66.64M
497.46%10.6M
-53.04%619.59K
1,436.18%529.42K
162.55%1.83M
Cash received relating to other investing activities
8.34%76.08M
-19.36%113.65M
325.18%243.17M
86.46%58.78M
-88.37%70.22M
72.29%140.94M
-26.77%57.19M
20.79%31.53M
267.24%603.56M
-93.49%81.8M
Cash inflows from investing activities
30.23%138.85M
3.80%553.47M
104.16%534.76M
100.91%298.38M
-83.14%106.62M
28.87%533.19M
-21.58%261.93M
-38.76%148.51M
228.25%632.4M
-72.45%413.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-32.32%12.91M
-8.60%135.33M
2.03%79.23M
41.92%51.6M
57.79%19.08M
-9.97%148.07M
-38.81%77.65M
-66.58%36.36M
-82.54%12.09M
-39.72%164.47M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--15.72M
--3.22M
----
----
----
Cash paid relating to other investing activities
-69.21%239.54M
451.37%599.59M
128.98%1.74B
413.07%1.5B
--777.95M
-19.83%108.75M
-14.82%760.65M
-53.03%293M
----
--135.65M
Cash outflows from investing activities
-68.33%252.46M
169.66%734.92M
116.39%1.82B
372.10%1.55B
6,490.67%797.03M
-9.19%272.53M
-17.49%841.52M
-55.05%329.36M
-82.54%12.09M
-71.63%300.12M
Net cash flows from investing activities
83.55%-113.6M
-169.61%-181.45M
-121.92%-1.29B
-594.82%-1.26B
-211.30%-690.41M
129.43%260.65M
15.50%-579.59M
63.10%-180.84M
402.72%620.3M
-74.38%113.61M
Financing cash flow
Cash received from capital contributions
----
-76.45%504.29K
----
----
----
--2.14M
--1.7M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-76.45%504.29K
----
----
----
--2.14M
--1.7M
----
----
----
Cash from borrowing
-4.52%24.35M
35.81%69.53M
28.44%53.95M
27.35%32.47M
0.00%25.5M
26.24%51.2M
40.00%42M
88.89%25.5M
88.89%25.5M
-71.51%40.56M
Cash received relating to other financing activities
----
----
--5.58M
----
----
----
----
----
----
----
Cash inflows from financing activities
-4.52%24.35M
31.30%70.04M
36.21%59.52M
27.35%32.47M
0.00%25.5M
31.52%53.34M
45.67%43.7M
88.89%25.5M
88.89%25.5M
-71.51%40.56M
Borrowing repayment
115.40%29.08M
-9.93%47.74M
23.24%36.97M
38.52%18.7M
0.00%13.5M
35.90%53M
0.00%30M
0.00%13.5M
0.00%13.5M
-73.07%39M
Dividend interest payment
31.48%644.37K
61.34%852.33M
44.45%459.65M
1,183.96%13.81M
5.39%490.08K
-47.73%528.27M
-41.65%318.2M
-90.35%1.08M
15.20%465.01K
17.97%1.01B
-Including:Cash payments for dividends or profit to minority shareholders
----
78.79%410.08M
-36.54%12.66M
--12.66M
----
-51.64%229.36M
102.65%19.95M
----
----
0.25%474.25M
Cash payments relating to other financing activities
-3.79%347.96K
0.80%43.27M
12.71%22.08M
20.88%21.8M
30.44%361.68K
7.22%42.92M
-14.26%19.59M
-2.03%18.03M
-89.94%277.28K
-84.60%40.03M
Cash outflows from financing activities
109.53%30.07M
51.13%943.33M
41.03%518.7M
66.55%54.31M
0.77%14.35M
-42.71%624.19M
-38.51%367.79M
-24.26%32.61M
-14.51%14.24M
-13.62%1.09B
Net cash flows from financing activities
-151.35%-5.73M
-52.98%-873.29M
-41.68%-459.18M
-207.26%-21.83M
-0.97%11.15M
45.58%-570.85M
42.96%-324.09M
75.95%-7.11M
456.38%11.26M
6.26%-1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents
87.84%-593.88K
-80.70%4.01M
-72.66%5.33M
-12.61%8.94M
-342.24%-4.88M
352.63%20.79M
512.66%19.49M
447.46%10.23M
-164.03%-1.1M
68.72%-8.23M
Net increase in cash and cash equivalents
51.86%-338.06M
-46.98%214.4M
-109.93%-38.88M
-2,559.52%-509.13M
-24.53%-702.27M
281.11%404.38M
322.45%391.53M
105.14%20.7M
57.61%-563.95M
-156.60%-223.28M
Add:Begin period cash and cash equivalents
2.61%8.43B
5.18%8.22B
5.18%8.22B
5.18%8.22B
5.18%8.22B
-2.78%7.81B
-2.78%7.81B
-2.78%7.81B
-2.78%7.81B
5.16%8.04B
End period cash equivalent
7.70%8.09B
2.61%8.43B
-0.32%8.18B
-1.60%7.71B
3.67%7.51B
5.18%8.22B
4.38%8.2B
2.62%7.83B
8.10%7.25B
-2.78%7.81B
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -23.59%4.38B-1.29%23.77B-1.99%17.84B8.75%11.9B4.65%5.73B-7.37%24.08B-7.61%18.2B-12.35%10.94B-3.33%5.47B5.95%26B
Refunds of taxes and levies -56.34%209.26K-4.85%2.59M-12.12%2.21M271.91%1.64M132.50%479.35K10.13%2.73M9.57%2.51M59.96%441.85K36.66%206.17K-39.80%2.47M
Cash received relating to other operating activities -27.95%81.51M37.85%416.94M34.77%310.37M61.68%208.53M70.30%113.13M-17.75%302.46M8.60%230.3M6.97%128.98M22.24%66.43M56.26%367.74M
Cash inflows from operating activities -23.68%4.46B-0.81%24.19B-1.54%18.15B9.38%12.11B5.44%5.84B-7.51%24.39B-7.44%18.43B-12.17%11.07B-3.09%5.54B6.42%26.37B
Goods services cash paid -21.25%3.68B-3.97%19.01B-11.56%12.88B4.30%9.61B-14.46%4.68B-8.60%19.79B-7.01%14.56B-12.58%9.21B-9.23%5.47B7.46%21.65B
Staff behalf paid -2.87%328.01M10.00%2.03B4.11%947.96M5.42%639.71M2.87%337.69M2.89%1.84B-0.46%910.53M-3.69%606.83M-12.61%328.27M7.73%1.79B
All taxes paid 6.92%173.6M-1.70%684.22M-2.00%539.62M3.13%341.59M-12.71%162.37M-7.06%696.05M-10.22%550.65M-17.24%331.23M-15.09%186M24.57%748.94M
Cash paid relating to other operating activities -27.94%493.27M-11.33%1.21B83.90%2.08B5.14%765.84M-9.30%684.51M-6.28%1.37B-31.04%1.13B-21.11%728.4M36.47%754.69M14.65%1.46B
Cash outflows from operating activities -20.19%4.68B-3.24%22.93B-4.13%16.45B4.38%11.35B-12.99%5.86B-7.62%23.7B-8.89%17.16B-12.91%10.88B-6.06%6.74B8.30%25.65B
Net cash flows from operating activities -1,103.35%-218.13M82.35%1.27B33.35%1.7B283.17%760.29M98.48%-18.13M-3.69%693.79M17.82%1.28B65.45%198.42M17.76%-1.19B-34.29%720.4M
Investing cash flow
Cash received from returns on investments 70.09%60.92M15.47%375.99M49.49%290.22M99.18%231.78M26.51%35.81M-1.36%325.61M-23.61%194.14M-45.90%116.37M0.14%28.31M35.33%330.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 217.24%1.86M-4.22%63.83M-87.03%1.38M1,160.96%7.81M10.75%586.35K3,548.56%66.64M497.46%10.6M-53.04%619.59K1,436.18%529.42K162.55%1.83M
Cash received relating to other investing activities 8.34%76.08M-19.36%113.65M325.18%243.17M86.46%58.78M-88.37%70.22M72.29%140.94M-26.77%57.19M20.79%31.53M267.24%603.56M-93.49%81.8M
Cash inflows from investing activities 30.23%138.85M3.80%553.47M104.16%534.76M100.91%298.38M-83.14%106.62M28.87%533.19M-21.58%261.93M-38.76%148.51M228.25%632.4M-72.45%413.73M
Cash paid to acquire fixed assets intangible assets and other long-term assets -32.32%12.91M-8.60%135.33M2.03%79.23M41.92%51.6M57.79%19.08M-9.97%148.07M-38.81%77.65M-66.58%36.36M-82.54%12.09M-39.72%164.47M
 Net cash paid to acquire subsidiaries and other business units ----------------------15.72M--3.22M------------
Cash paid relating to other investing activities -69.21%239.54M451.37%599.59M128.98%1.74B413.07%1.5B--777.95M-19.83%108.75M-14.82%760.65M-53.03%293M------135.65M
Cash outflows from investing activities -68.33%252.46M169.66%734.92M116.39%1.82B372.10%1.55B6,490.67%797.03M-9.19%272.53M-17.49%841.52M-55.05%329.36M-82.54%12.09M-71.63%300.12M
Net cash flows from investing activities 83.55%-113.6M-169.61%-181.45M-121.92%-1.29B-594.82%-1.26B-211.30%-690.41M129.43%260.65M15.50%-579.59M63.10%-180.84M402.72%620.3M-74.38%113.61M
Financing cash flow
Cash received from capital contributions -----76.45%504.29K--------------2.14M--1.7M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----76.45%504.29K--------------2.14M--1.7M------------
Cash from borrowing -4.52%24.35M35.81%69.53M28.44%53.95M27.35%32.47M0.00%25.5M26.24%51.2M40.00%42M88.89%25.5M88.89%25.5M-71.51%40.56M
Cash received relating to other financing activities ----------5.58M----------------------------
Cash inflows from financing activities -4.52%24.35M31.30%70.04M36.21%59.52M27.35%32.47M0.00%25.5M31.52%53.34M45.67%43.7M88.89%25.5M88.89%25.5M-71.51%40.56M
Borrowing repayment 115.40%29.08M-9.93%47.74M23.24%36.97M38.52%18.7M0.00%13.5M35.90%53M0.00%30M0.00%13.5M0.00%13.5M-73.07%39M
Dividend interest payment 31.48%644.37K61.34%852.33M44.45%459.65M1,183.96%13.81M5.39%490.08K-47.73%528.27M-41.65%318.2M-90.35%1.08M15.20%465.01K17.97%1.01B
-Including:Cash payments for dividends or profit to minority shareholders ----78.79%410.08M-36.54%12.66M--12.66M-----51.64%229.36M102.65%19.95M--------0.25%474.25M
Cash payments relating to other financing activities -3.79%347.96K0.80%43.27M12.71%22.08M20.88%21.8M30.44%361.68K7.22%42.92M-14.26%19.59M-2.03%18.03M-89.94%277.28K-84.60%40.03M
Cash outflows from financing activities 109.53%30.07M51.13%943.33M41.03%518.7M66.55%54.31M0.77%14.35M-42.71%624.19M-38.51%367.79M-24.26%32.61M-14.51%14.24M-13.62%1.09B
Net cash flows from financing activities -151.35%-5.73M-52.98%-873.29M-41.68%-459.18M-207.26%-21.83M-0.97%11.15M45.58%-570.85M42.96%-324.09M75.95%-7.11M456.38%11.26M6.26%-1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents 87.84%-593.88K-80.70%4.01M-72.66%5.33M-12.61%8.94M-342.24%-4.88M352.63%20.79M512.66%19.49M447.46%10.23M-164.03%-1.1M68.72%-8.23M
Net increase in cash and cash equivalents 51.86%-338.06M-46.98%214.4M-109.93%-38.88M-2,559.52%-509.13M-24.53%-702.27M281.11%404.38M322.45%391.53M105.14%20.7M57.61%-563.95M-156.60%-223.28M
Add:Begin period cash and cash equivalents 2.61%8.43B5.18%8.22B5.18%8.22B5.18%8.22B5.18%8.22B-2.78%7.81B-2.78%7.81B-2.78%7.81B-2.78%7.81B5.16%8.04B
End period cash equivalent 7.70%8.09B2.61%8.43B-0.32%8.18B-1.60%7.71B3.67%7.51B5.18%8.22B4.38%8.2B2.62%7.83B8.10%7.25B-2.78%7.81B
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------Unqualified opinion
Auditor --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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