S
Shanghai Mechanical & Electrical Industry Co Ltd
SSE:600835
Shanghai Mechanical & Electrical Industry Co Ltd
SSE:600835
Price:
17.44
CNY
-3.65%
Market Cap:
17.8B
CNY
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Alert
Shanghai Mechanical & Electrical Industry Co Ltd
17.44
-0.66 (-3.65%)
| 52 Week Range |
10.25
20.85
|
| Price Target |
|
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Shanghai Mechanical & Electrical Industry Co Ltd
Cash Flow Statement
Cash Flow Statement
Shanghai Mechanical & Electrical Industry Co Ltd
Shanghai Mechanical & Electrical Industry Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 398)
|
(1 100)
|
(1 138)
|
(934)
|
(974)
|
(1 058)
|
(991)
|
(1 077)
|
(895)
|
(871)
|
(869)
|
(916)
|
(889)
|
(916)
|
(977)
|
(988)
|
(976)
|
(1 038)
|
(884)
|
(712)
|
(688)
|
(676)
|
(626)
|
(533)
|
(549)
|
(597)
|
(744)
|
(800)
|
(815)
|
(746)
|
(713)
|
(677)
|
(684)
|
(693)
|
(669)
|
(702)
|
(683)
|
(682)
|
(693)
|
(716)
|
(694)
|
|
| Change in Working Capital |
(2 854)
|
(2 988)
|
(3 118)
|
(3 195)
|
(3 235)
|
(2 692)
|
(2 417)
|
(2 271)
|
(2 171)
|
(2 100)
|
(2 130)
|
(2 132)
|
(1 745)
|
(1 566)
|
(1 711)
|
(1 746)
|
(2 144)
|
(2 057)
|
(1 962)
|
(2 191)
|
(2 094)
|
(2 738)
|
(2 696)
|
(2 434)
|
(2 623)
|
(2 698)
|
(2 964)
|
(3 028)
|
(3 302)
|
(2 880)
|
(3 022)
|
(2 654)
|
(2 349)
|
(2 906)
|
(2 798)
|
(2 896)
|
(3 812)
|
(2 820)
|
(2 651)
|
(2 806)
|
(2 554)
|
|
| Cash from Operating Activities |
2 022
N/A
|
1 790
-11%
|
1 667
-7%
|
1 308
-22%
|
1 393
+6%
|
1 339
-4%
|
1 829
+37%
|
2 248
+23%
|
1 898
-16%
|
2 000
+5%
|
1 403
-30%
|
1 120
-20%
|
1 476
+32%
|
1 930
+31%
|
1 025
-47%
|
1 133
+11%
|
304
-73%
|
189
-38%
|
(179)
N/A
|
(304)
-70%
|
602
N/A
|
211
-65%
|
(22)
N/A
|
1 049
N/A
|
1 070
+2%
|
1 096
+3%
|
1 427
+30%
|
1 232
-14%
|
1 128
-8%
|
720
-36%
|
978
+36%
|
799
-18%
|
913
+14%
|
694
-24%
|
1 870
+170%
|
1 256
-33%
|
1 119
-11%
|
1 265
+13%
|
1 065
-16%
|
1 182
+11%
|
990
-16%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(435)
|
(479)
|
(497)
|
0
|
0
|
(383)
|
(715)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(94)
|
(143)
|
(224)
|
(299)
|
(265)
|
(275)
|
(264)
|
(273)
|
(282)
|
(263)
|
(211)
|
(164)
|
(107)
|
(92)
|
(115)
|
(148)
|
(155)
|
(163)
|
(150)
|
(135)
|
(129)
|
(110)
|
(100)
|
|
| Other Items |
457
|
11
|
(52)
|
(455)
|
(904)
|
323
|
306
|
737
|
901
|
599
|
595
|
1 457
|
984
|
952
|
2 482
|
683
|
1 484
|
1 246
|
1 040
|
1 095
|
1 274
|
1 158
|
1 056
|
834
|
(916)
|
716
|
(346)
|
103
|
1 305
|
278
|
718
|
515
|
335
|
409
|
(895)
|
(652)
|
(296)
|
(46)
|
525
|
603
|
305
|
|
| Cash from Investing Activities |
23
N/A
|
(468)
N/A
|
(549)
-17%
|
(792)
-44%
|
(1 081)
-36%
|
(60)
+94%
|
(318)
-432%
|
354
N/A
|
518
+46%
|
599
+16%
|
927
+55%
|
1 457
+57%
|
984
-32%
|
952
-3%
|
2 482
+161%
|
683
-73%
|
1 484
+117%
|
1 246
-16%
|
945
-24%
|
952
+1%
|
1 050
+10%
|
859
-18%
|
791
-8%
|
559
-29%
|
(1 179)
N/A
|
444
N/A
|
(628)
N/A
|
(160)
+75%
|
1 093
N/A
|
114
-90%
|
611
+437%
|
423
-31%
|
220
-48%
|
261
+19%
|
(1 050)
N/A
|
(815)
+22%
|
(446)
+45%
|
(181)
+59%
|
395
N/A
|
493
+25%
|
205
-58%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(114)
|
(5)
|
(12)
|
4
|
(2)
|
4
|
(6)
|
(13)
|
(13)
|
(19)
|
(13)
|
(8)
|
(3)
|
5
|
10
|
10
|
5
|
5
|
0
|
0
|
0
|
4
|
105
|
103
|
2
|
(2)
|
(104)
|
(101)
|
(1)
|
2
|
14
|
14
|
14
|
(2)
|
(2)
|
(0)
|
3
|
22
|
5
|
(48)
|
(51)
|
|
| Cash Paid for Dividends |
(1 147)
|
(334)
|
(328)
|
(638)
|
405
|
(352)
|
(348)
|
(238)
|
(139)
|
(268)
|
(268)
|
(441)
|
(578)
|
(441)
|
(514)
|
(488)
|
(493)
|
(493)
|
(420)
|
(485)
|
(451)
|
(474)
|
(474)
|
1
|
(405)
|
(384)
|
(384)
|
(382)
|
(538)
|
(536)
|
(536)
|
(536)
|
(319)
|
(299)
|
(299)
|
(299)
|
(428)
|
(442)
|
(442)
|
(906)
|
(446)
|
|
| Other |
4
|
(735)
|
0
|
(453)
|
(1 142)
|
(466)
|
0
|
(925)
|
(943)
|
(880)
|
0
|
(901)
|
(766)
|
(806)
|
0
|
(887)
|
(968)
|
(927)
|
0
|
(741)
|
(658)
|
(657)
|
0
|
(958)
|
(249)
|
(733)
|
(736)
|
(450)
|
(516)
|
(514)
|
(512)
|
(505)
|
(499)
|
(270)
|
(270)
|
(287)
|
(281)
|
(453)
|
(453)
|
(439)
|
(454)
|
|
| Cash from Financing Activities |
(1 257)
N/A
|
(1 074)
+15%
|
(1 075)
0%
|
(1 087)
-1%
|
(740)
+32%
|
(814)
-10%
|
(820)
-1%
|
(1 176)
-43%
|
(1 094)
+7%
|
(1 167)
-7%
|
(1 160)
+1%
|
(1 349)
-16%
|
(1 346)
+0%
|
(1 242)
+8%
|
(1 311)
-6%
|
(1 365)
-4%
|
(1 456)
-7%
|
(1 416)
+3%
|
(1 348)
+5%
|
(1 226)
+9%
|
(1 109)
+10%
|
(1 127)
-2%
|
(1 026)
+9%
|
(855)
+17%
|
(652)
+24%
|
(1 119)
-72%
|
(1 223)
-9%
|
(933)
+24%
|
(1 055)
-13%
|
(1 049)
+1%
|
(1 035)
+1%
|
(1 027)
+1%
|
(805)
+22%
|
(571)
+29%
|
(571)
0%
|
(586)
-3%
|
(706)
-21%
|
(873)
-24%
|
(890)
-2%
|
(1 393)
-56%
|
(951)
+32%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(16)
|
(13)
|
(31)
|
(23)
|
0
|
(1)
|
4
|
5
|
14
|
12
|
(0)
|
(11)
|
(29)
|
(41)
|
(14)
|
10
|
15
|
21
|
14
|
12
|
4
|
18
|
8
|
(20)
|
(26)
|
(30)
|
(35)
|
(20)
|
(8)
|
(11)
|
5
|
16
|
21
|
17
|
20
|
7
|
4
|
8
|
(1)
|
(10)
|
|
| Net Change in Cash |
770
N/A
|
233
-70%
|
31
-87%
|
(603)
N/A
|
(451)
+25%
|
465
N/A
|
690
+48%
|
1 430
+107%
|
1 328
-7%
|
1 446
+9%
|
1 182
-18%
|
1 227
+4%
|
1 103
-10%
|
1 612
+46%
|
2 156
+34%
|
436
-80%
|
342
-22%
|
34
-90%
|
(559)
N/A
|
(564)
-1%
|
556
N/A
|
(53)
N/A
|
(239)
-351%
|
761
N/A
|
(781)
N/A
|
395
N/A
|
(455)
N/A
|
104
N/A
|
1 146
+1 001%
|
(223)
N/A
|
543
N/A
|
200
-63%
|
344
+72%
|
404
+17%
|
266
-34%
|
(125)
N/A
|
(26)
+79%
|
214
N/A
|
579
+170%
|
282
-51%
|
234
-17%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 588
N/A
|
1 311
-17%
|
1 170
-11%
|
1 308
+12%
|
1 393
+6%
|
956
-31%
|
1 114
+17%
|
2 248
+102%
|
1 898
-16%
|
2 000
+5%
|
1 403
-30%
|
1 120
-20%
|
1 476
+32%
|
1 930
+31%
|
1 025
-47%
|
1 133
+11%
|
304
-73%
|
189
-38%
|
(273)
N/A
|
(447)
-64%
|
378
N/A
|
(88)
N/A
|
(287)
-225%
|
774
N/A
|
806
+4%
|
824
+2%
|
1 145
+39%
|
969
-15%
|
917
-5%
|
556
-39%
|
871
+57%
|
707
-19%
|
798
+13%
|
546
-32%
|
1 715
+214%
|
1 092
-36%
|
970
-11%
|
1 130
+17%
|
936
-17%
|
1 073
+15%
|
890
-17%
|
|
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