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CN Stock MarketDetailed Quotes
600835 Shanghai Mechanical & Electrical Industry
- 21.69
- +0.02+0.09%
Market Closed Mar 28 15:00 CST
22.18BMarket Cap23.68P/E (TTM)
22.15High21.41Low124.32KlotVolume21.78Open21.67Pre Close270.25MTurnover1.54%Turnover Ratio23.68P/E (Static)1.02BShares26.4852wk High1.62P/B17.49BFloat Cap10.2752wk Low23.84Limit Up806.50MShs Float42.45Historical High19.50Limit Down3.42%Amplitude-4.27Historical Low0.64Dividend TTM21.74Avg Price56.93KlotAsk2.95%Div YieldTTM100Lot Size61.18KlotBid
Shanghai Mechanical & Electrical Industry 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 | -21.14%18.75B | -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 |
| Refunds of taxes and levies | -88.50%298.2K | -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 |
| Cash received relating to other operating activities | -15.25%353.37M | -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 |
| Cash inflows from operating activities | -21.05%19.1B | -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 |
| Goods services cash paid | -24.61%14.33B | -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 |
| Staff behalf paid | 1.67%2.06B | 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 |
| All taxes paid | -19.10%553.56M | 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 |
| Cash paid relating to other operating activities | 4.12%1.26B | -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 |
| Cash outflows from operating activities | -20.61%18.2B | -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 |
| Net cash flows from operating activities | -29.07%897.4M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --750K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -29.63%264.59M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 234.55%213.53M | 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 |
| Cash received relating to other investing activities | 226.02%370.53M | -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 |
| Cash inflows from investing activities | 53.33%848.65M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.64%72.22M | -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 |
| Cash paid to acquire investments | --2.46M | --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 | 5.30%631.35M | -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 |
| Cash outflows from investing activities | -3.93%706.03M | -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 |
| Net cash flows from investing activities | 178.60%142.62M | 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 |
| 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 | -42.55%39.95M | -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 |
| Cash received relating to other financing activities | ---- | -29.24%3.95M | ---- | ---- | ---- | --5.58M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -42.96%39.95M | -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 |
| Borrowing repayment | 97.03%94.06M | 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 |
| Dividend interest payment | 35.51%1.16B | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 21.76%499.3M | 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 | 2.30%44.26M | -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 |
| Cash outflows from financing activities | 37.10%1.29B | 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 |
| Net cash flows from financing activities | -43.53%-1.25B | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -235.93%-5.46M | -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 |
| Net increase in cash and cash equivalents | -202.07%-218.84M | 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 |
| Add:Begin period cash and cash equivalents | 2.61%8.43B | 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 |
| End period cash equivalent | -2.60%8.21B | 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 |
| 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 | Ernst & Young Huaming 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.