Shanghai Mechanical & Electrical Industry Co.,Ltd. (SHA: 600835)
China
· Delayed Price · Currency is CNY 17.61
+0.02 (0.11%)
Nov 19, 2024, 3:00 PM CST
Shanghai Mechanical & Electrical Industry Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 915.03 | 999.92 | 981.47 | 810.92 | 1,130 | 1,130 | Upgrade
|
| Depreciation & Amortization | 284.73 | 284.73 | 289.74 | 270.73 | 276.62 | 265.3 | Upgrade
|
| Other Amortization | 2.77 | 2.77 | 0.87 | 1.55 | 1.31 | 2.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -50.41 | -50.41 | -37.9 | 3.06 | 3.3 | 4.15 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.01 | -0.01 | 0.38 | 1.38 | 1.4 | -0.23 | Upgrade
|
| Loss (Gain) From Sale of Investments | -290.87 | -290.87 | -295.55 | -330.04 | -292.35 | -325.19 | Upgrade
|
| Provision & Write-off of Bad Debts | 305.2 | 305.2 | 378.92 | 677.57 | 267.47 | 116.52 | Upgrade
|
| Other Operating Activities | 266.7 | 457.14 | 410.31 | 709.33 | 600.66 | 538.37 | Upgrade
|
| Change in Accounts Receivable | -23.09 | -23.09 | -714.43 | -1,970 | -1,733 | -1,338 | Upgrade
|
| Change in Inventory | 583.55 | 583.55 | 466.49 | -134.2 | -78.8 | 142.29 | Upgrade
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| Change in Accounts Payable | -991.7 | -991.7 | -762.86 | 825.51 | 971.43 | -318.92 | Upgrade
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| Change in Other Net Operating Assets | 18.09 | 18.09 | -6.02 | -16.93 | 0.1 | -0.26 | Upgrade
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| Operating Cash Flow | 989.79 | 1,265 | 693.79 | 720.4 | 1,096 | 211.02 | Upgrade
|
| Operating Cash Flow Growth | -11.57% | 82.35% | -3.69% | -34.29% | 419.55% | 11.98% | Upgrade
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| Capital Expenditures | -99.86 | -135.33 | -148.07 | -164.47 | -272.83 | -299.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 253.88 | 63.83 | 66.64 | 1.83 | 0.7 | 4.85 | Upgrade
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| Cash Acquisitions | - | - | -15.72 | - | -778.87 | - | Upgrade
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| Divestitures | - | - | - | - | -6.3 | - | Upgrade
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| Investment in Securities | 597.88 | 599.59 | - | -123.4 | 1,149 | 736.67 | Upgrade
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| Other Investing Activities | -546.54 | -709.54 | 357.8 | 399.65 | 352.22 | 416.91 | Upgrade
|
| Investing Cash Flow | 205.36 | -181.45 | 260.65 | 113.61 | 443.48 | 859.1 | Upgrade
|
| Short-Term Debt Issued | - | 69.53 | 51.2 | 40.56 | 142.38 | 42.85 | Upgrade
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| Total Debt Issued | 52.13 | 69.53 | 51.2 | 40.56 | 142.38 | 42.85 | Upgrade
|
| Short-Term Debt Repaid | - | -47.74 | -53 | -39 | -144.8 | -39 | Upgrade
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| Long-Term Debt Repaid | - | -43.27 | -42.92 | -40.03 | -39.24 | -29.99 | Upgrade
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| Total Debt Repaid | -146.32 | -91 | -95.92 | -79.03 | -184.04 | -68.99 | Upgrade
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| Net Debt Issued (Repaid) | -94.19 | -21.47 | -44.72 | -38.48 | -41.66 | -26.15 | Upgrade
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| Common Dividends Paid | -446.29 | -442.25 | -298.91 | -536.33 | -383.56 | -474.06 | Upgrade
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| Other Financing Activities | -410.41 | -409.57 | -227.22 | -474.25 | -693.86 | -627.08 | Upgrade
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| Financing Cash Flow | -950.89 | -873.29 | -570.85 | -1,049 | -1,119 | -1,127 | Upgrade
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| Foreign Exchange Rate Adjustments | -10.08 | 4.01 | 20.79 | -8.23 | -26.31 | 4.32 | Upgrade
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| Net Cash Flow | 234.19 | 214.4 | 404.38 | -223.28 | 394.45 | -52.85 | Upgrade
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| Free Cash Flow | 889.93 | 1,130 | 545.72 | 555.94 | 823.54 | -88.32 | Upgrade
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| Free Cash Flow Growth | -8.22% | 107.03% | -1.84% | -32.49% | - | - | Upgrade
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| Free Cash Flow Margin | 4.29% | 5.06% | 2.32% | 2.25% | 3.52% | -0.40% | Upgrade
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| Free Cash Flow Per Share | 0.86 | 1.10 | 0.53 | 0.54 | 0.81 | -0.09 | Upgrade
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| Cash Income Tax Paid | 694.02 | 681.63 | 693.33 | 746.46 | 597.13 | 676.11 | Upgrade
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| Levered Free Cash Flow | 1,070 | 915.71 | 175.3 | 581.31 | 475.09 | -154.51 | Upgrade
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| Unlevered Free Cash Flow | 1,074 | 919.43 | 178.68 | 585.18 | 480.2 | -151.62 | Upgrade
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| Change in Net Working Capital | -396.94 | -90.98 | 578.77 | 179.81 | 420.94 | 966.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.