CN Stock MarketDetailed Quotes

600835 Shanghai Mechanical & Electrical Industry

Watchlist
  • 20.16
  • -0.34-1.66%
Market Closed Nov 22 15:00 CST
20.62BMarket Cap22.53P/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
(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
-22.65%13.8B
-22.75%9.2B
-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
Refunds of taxes and levies
-86.76%292.45K
-23.11%1.26M
-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
Cash received relating to other operating activities
-5.59%293.03M
-17.24%172.59M
-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
Cash inflows from operating activities
-22.36%14.09B
-22.65%9.37B
-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
Goods services cash paid
-27.25%9.37B
-27.53%6.96B
-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
Staff behalf paid
0.26%950.37M
0.63%643.71M
-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
All taxes paid
1.94%550.09M
9.88%375.33M
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
Cash paid relating to other operating activities
-13.77%1.79B
-7.11%711.39M
-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
Cash outflows from operating activities
-23.00%12.66B
-23.44%8.69B
-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
Net cash flows from operating activities
-16.18%1.43B
-10.87%677.64M
-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
Investing cash flow
Cash received from disposal of investments
--750K
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
-27.07%211.64M
-33.75%153.57M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13,819.14%191.43M
623.39%56.52M
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
Cash received relating to other investing activities
-25.50%181.16M
125.88%132.78M
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
Cash inflows from investing activities
9.39%584.98M
14.91%342.87M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-44.76%43.77M
-49.62%25.99M
-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
Cash paid to acquire investments
--2.46M
--1.25M
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--15.72M
--3.22M
----
Cash paid relating to other investing activities
-17.43%1.44B
-40.30%897.5M
-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
Cash outflows from investing activities
-18.48%1.48B
-40.53%924.75M
-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
Net cash flows from investing activities
30.07%-899.41M
53.69%-581.88M
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
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
-32.26%36.54M
-1.28%32.06M
-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
Cash received relating to other financing activities
-29.24%3.95M
----
----
----
--5.58M
----
----
----
----
----
Cash inflows from financing activities
-31.98%40.49M
-1.28%32.06M
-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
Borrowing repayment
149.61%92.29M
370.93%88.06M
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
Dividend interest payment
1.19%465.1M
3,265.50%464.82M
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
-Including:Cash payments for dividends or profit to minority shareholders
11.15%14.07M
11.15%14.07M
----
78.79%410.08M
-36.54%12.66M
--12.66M
----
-51.64%229.36M
102.65%19.95M
----
Cash payments relating to other financing activities
-10.00%19.87M
-4.85%20.74M
-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
Cash outflows from financing activities
11.29%577.26M
956.27%573.62M
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
Net cash flows from financing activities
-16.90%-536.77M
-2,380.45%-541.56M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-264.35%-8.76M
-51.65%4.32M
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
Net increase in cash and cash equivalents
50.90%-19.09M
13.29%-441.49M
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
Add:Begin period cash and cash equivalents
2.61%8.43B
2.61%8.43B
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
End period cash equivalent
2.86%8.41B
3.66%7.99B
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
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
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 -22.65%13.8B-22.75%9.2B-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
Refunds of taxes and levies -86.76%292.45K-23.11%1.26M-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%441.85K
Cash received relating to other operating activities -5.59%293.03M-17.24%172.59M-27.95%81.51M37.85%416.94M34.77%310.37M61.68%208.53M70.30%113.13M-17.75%302.46M8.60%230.3M6.97%128.98M
Cash inflows from operating activities -22.36%14.09B-22.65%9.37B-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
Goods services cash paid -27.25%9.37B-27.53%6.96B-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
Staff behalf paid 0.26%950.37M0.63%643.71M-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
All taxes paid 1.94%550.09M9.88%375.33M6.92%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
Cash paid relating to other operating activities -13.77%1.79B-7.11%711.39M-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%728.4M
Cash outflows from operating activities -23.00%12.66B-23.44%8.69B-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
Net cash flows from operating activities -16.18%1.43B-10.87%677.64M-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%198.42M
Investing cash flow
Cash received from disposal of investments --750K------------------------------------
Cash received from returns on investments -27.07%211.64M-33.75%153.57M70.09%60.92M15.47%375.99M49.49%290.22M99.18%231.78M26.51%35.81M-1.36%325.61M-23.61%194.14M-45.90%116.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13,819.14%191.43M623.39%56.52M217.24%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%619.59K
Cash received relating to other investing activities -25.50%181.16M125.88%132.78M8.34%76.08M-19.36%113.65M325.18%243.17M86.46%58.78M-88.37%70.22M72.29%140.94M-26.77%57.19M20.79%31.53M
Cash inflows from investing activities 9.39%584.98M14.91%342.87M30.23%138.85M3.80%553.47M104.16%534.76M100.91%298.38M-83.14%106.62M28.87%533.19M-21.58%261.93M-38.76%148.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -44.76%43.77M-49.62%25.99M-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
Cash paid to acquire investments --2.46M--1.25M--------------------------------
 Net cash paid to acquire subsidiaries and other business units ------------------------------15.72M--3.22M----
Cash paid relating to other investing activities -17.43%1.44B-40.30%897.5M-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
Cash outflows from investing activities -18.48%1.48B-40.53%924.75M-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
Net cash flows from investing activities 30.07%-899.41M53.69%-581.88M83.55%-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%-180.84M
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 -32.26%36.54M-1.28%32.06M-4.52%24.35M35.81%69.53M28.44%53.95M27.35%32.47M0.00%25.5M26.24%51.2M40.00%42M88.89%25.5M
Cash received relating to other financing activities -29.24%3.95M--------------5.58M--------------------
Cash inflows from financing activities -31.98%40.49M-1.28%32.06M-4.52%24.35M31.30%70.04M36.21%59.52M27.35%32.47M0.00%25.5M31.52%53.34M45.67%43.7M88.89%25.5M
Borrowing repayment 149.61%92.29M370.93%88.06M115.40%29.08M-9.93%47.74M23.24%36.97M38.52%18.7M0.00%13.5M35.90%53M0.00%30M0.00%13.5M
Dividend interest payment 1.19%465.1M3,265.50%464.82M31.48%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%1.08M
-Including:Cash payments for dividends or profit to minority shareholders 11.15%14.07M11.15%14.07M----78.79%410.08M-36.54%12.66M--12.66M-----51.64%229.36M102.65%19.95M----
Cash payments relating to other financing activities -10.00%19.87M-4.85%20.74M-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
Cash outflows from financing activities 11.29%577.26M956.27%573.62M109.53%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
Net cash flows from financing activities -16.90%-536.77M-2,380.45%-541.56M-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%-7.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -264.35%-8.76M-51.65%4.32M87.84%-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
Net increase in cash and cash equivalents 50.90%-19.09M13.29%-441.49M51.86%-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%20.7M
Add:Begin period cash and cash equivalents 2.61%8.43B2.61%8.43B2.61%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
End period cash equivalent 2.86%8.41B3.66%7.99B7.70%8.09B2.61%8.43B-0.32%8.18B-1.60%7.71B3.67%7.51B5.18%8.22B4.38%8.2B2.62%7.83B
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 ------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

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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