CN Stock MarketDetailed Quotes

600835 Shanghai Mechanical & Electrical Industry

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  • 10.57
  • -0.17-1.58%
Market Closed Sep 13 15:00 CST
10.81BMarket Cap11.15P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-3.33%5.47B
Refunds of taxes and levies
-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
36.66%206.17K
Cash received relating to other operating activities
-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
22.24%66.43M
Cash inflows from operating activities
-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
-3.09%5.54B
Goods services cash paid
-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
-9.23%5.47B
Staff behalf paid
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
-12.61%328.27M
All taxes paid
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
-15.09%186M
Cash paid relating to other operating activities
-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
36.47%754.69M
Cash outflows from operating activities
-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
-6.06%6.74B
Net cash flows from operating activities
-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
17.76%-1.19B
Investing cash flow
Cash received from returns on investments
-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
0.14%28.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
1,436.18%529.42K
Cash received relating to other investing activities
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
267.24%603.56M
Cash inflows from investing activities
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
228.25%632.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-82.54%12.09M
Cash paid to acquire investments
--1.25M
----
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--15.72M
--3.22M
----
----
Cash paid relating to other investing activities
-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
-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
-82.54%12.09M
Net cash flows from investing activities
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
402.72%620.3M
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
-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
88.89%25.5M
Cash received relating to other financing activities
----
----
----
--5.58M
----
----
----
----
----
----
Cash inflows from financing activities
-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
88.89%25.5M
Borrowing repayment
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
0.00%13.5M
Dividend interest payment
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
15.20%465.01K
-Including:Cash payments for dividends or profit to minority shareholders
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
-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
-89.94%277.28K
Cash outflows from financing activities
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
-14.51%14.24M
Net cash flows from financing activities
-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
456.38%11.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-164.03%-1.1M
Net increase in cash and cash equivalents
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
57.61%-563.95M
Add:Begin period cash and cash equivalents
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
-2.78%7.81B
End period cash equivalent
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
8.10%7.25B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-3.33%5.47B
Refunds of taxes and levies -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%441.85K36.66%206.17K
Cash received relating to other operating activities -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%128.98M22.24%66.43M
Cash inflows from operating activities -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-3.09%5.54B
Goods services cash paid -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-9.23%5.47B
Staff behalf paid 0.63%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-12.61%328.27M
All taxes paid 9.88%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-15.09%186M
Cash paid relating to other operating activities -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%728.4M36.47%754.69M
Cash outflows from operating activities -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-6.06%6.74B
Net cash flows from operating activities -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%198.42M17.76%-1.19B
Investing cash flow
Cash received from returns on investments -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%116.37M0.14%28.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 623.39%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%619.59K1,436.18%529.42K
Cash received relating to other investing activities 125.88%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%31.53M267.24%603.56M
Cash inflows from investing activities 14.91%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%148.51M228.25%632.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-82.54%12.09M
Cash paid to acquire investments --1.25M------------------------------------
 Net cash paid to acquire subsidiaries and other business units --------------------------15.72M--3.22M--------
Cash paid relating to other investing activities -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 -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-82.54%12.09M
Net cash flows from investing activities 53.69%-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%-180.84M402.72%620.3M
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 -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%25.5M88.89%25.5M
Cash received relating to other financing activities --------------5.58M------------------------
Cash inflows from financing activities -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%25.5M88.89%25.5M
Borrowing repayment 370.93%88.06M115.40%29.08M-9.93%47.74M23.24%36.97M38.52%18.7M0.00%13.5M35.90%53M0.00%30M0.00%13.5M0.00%13.5M
Dividend interest payment 3,265.50%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%1.08M15.20%465.01K
-Including:Cash payments for dividends or profit to minority shareholders 11.15%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 -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-89.94%277.28K
Cash outflows from financing activities 956.27%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-14.51%14.24M
Net cash flows from financing activities -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%-7.11M456.38%11.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-164.03%-1.1M
Net increase in cash and cash equivalents 13.29%-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%20.7M57.61%-563.95M
Add:Begin period cash and cash equivalents 2.61%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-2.78%7.81B
End period cash equivalent 3.66%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%7.83B8.10%7.25B
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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