Shanghai Mechanical & Electrical Industry Co.,Ltd. (SHA:600835)
China · Delayed Price · Currency is CNY 19.19
+0.36 (1.91%)
Jul 31, 2026, 3:00 PM CST
SHA:600835 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 767.39 | 792.47 | 937.33 | 999.92 | 981.47 | 810.92 |
Depreciation & Amortization | 301.26 | 301.26 | 269.41 | 286.56 | 289.74 | 270.73 |
Other Amortization | 3.13 | 3.13 | 0.65 | 0.94 | 0.87 | 1.55 |
Loss (Gain) From Sale of Assets | -184.85 | -184.85 | -175.84 | -50.41 | -37.9 | 3.06 |
Asset Writedown & Restructuring Costs | 26.03 | 26.03 | 33.91 | -0.01 | 0.38 | 1.38 |
Loss (Gain) From Sale of Investments | -390.18 | -390.18 | -366.6 | -290.87 | -295.55 | -330.04 |
Provision & Write-off of Bad Debts | 249.9 | 249.9 | 225.53 | 305.2 | 378.92 | 677.57 |
Other Operating Activities | 573.34 | 555.5 | 429.78 | 457.14 | 410.31 | 709.33 |
Change in Accounts Receivable | 195.36 | 195.36 | -261.99 | -23.09 | -714.43 | -1,970 |
Change in Inventory | 1,461 | 1,461 | 2,202 | 583.55 | 466.49 | -134.2 |
Change in Accounts Payable | -2,150 | -2,150 | -2,386 | -991.7 | -762.86 | 825.51 |
Change in Unearned Revenue | -13.36 | -13.36 | -13.36 | - | - | - |
Change in Other Net Operating Assets | -16.71 | -16.71 | 22.36 | 18.09 | -6.02 | -16.93 |
Operating Cash Flow | 791.41 | 798.64 | 897.4 | 1,265 | 693.79 | 720.4 |
Operating Cash Flow Growth | -19.77% | -11.00% | -29.07% | 82.35% | -3.69% | -34.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -127.23 | -161.61 | -72.22 | -135.33 | -148.07 | -164.47 |
Sale of Property, Plant & Equipment | 34.69 | 2.31 | 213.53 | 63.83 | 66.64 | 1.83 |
Cash Acquisitions | - | - | - | - | -15.72 | - |
Investment in Securities | -438.48 | -438.48 | -604.71 | -599.59 | - | -123.4 |
Other Investing Activities | 362.98 | 537.04 | 606.02 | 489.64 | 357.8 | 399.65 |
Investing Cash Flow | -168.05 | -60.74 | 142.62 | -181.45 | 260.65 | 113.61 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 30.13 | 39.95 | 69.53 | 51.2 | 40.56 |
Total Debt Issued | 27.94 | 30.13 | 39.95 | 69.53 | 51.2 | 40.56 |
Short-Term Debt Repaid | - | -27.04 | -94.06 | -47.74 | -53 | -39 |
Long-Term Debt Repaid | - | -50.64 | -44.26 | -43.27 | -42.92 | -40.03 |
Total Debt Repaid | -78.53 | -77.68 | -138.32 | -91 | -95.92 | -79.03 |
Net Debt Issued (Repaid) | -50.59 | -47.54 | -98.37 | -21.47 | -44.72 | -38.48 |
Repurchase of Common Stock | -20.33 | -20.33 | - | - | - | - |
Common Dividends Paid | -474.19 | -430.1 | -655.73 | -442.25 | -298.91 | -536.33 |
Other Financing Activities | -268.81 | -169.21 | -499.3 | -409.57 | -227.22 | -474.25 |
Financing Cash Flow | -813.91 | -667.19 | -1,253 | -873.29 | -570.85 | -1,049 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -16.54 | -9.28 | -5.46 | 4.01 | 20.79 | -8.23 |
Net Cash Flow | -207.09 | 61.43 | -218.84 | 214.4 | 404.38 | -223.28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 664.18 | 637.03 | 825.18 | 1,130 | 545.72 | 555.94 |
Free Cash Flow Growth | -23.67% | -22.80% | -26.96% | 107.03% | -1.84% | -32.50% |
Free Cash Flow Margin | 3.43% | 3.30% | 3.99% | 5.06% | 2.31% | 2.25% |
Free Cash Flow Per Share | 0.64 | 0.62 | 0.81 | 1.10 | 0.53 | 0.54 |
Levered Free Cash Flow | 624.15 | 606.88 | 1,111 | 915.71 | 175.3 | 581.31 |
Unlevered Free Cash Flow | 626.82 | 609.55 | 1,114 | 919.43 | 178.68 | 585.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 410.42 | 474.58 | 553.27 | 681.63 | 693.33 | 746.46 |
Change in Working Capital | -554.62 | -554.62 | -456.78 | -443.35 | -1,034 | -1,424 |