Shanghai Mechanical & Electrical Industry Co.,Ltd. (SHA:900925)
China · Delayed Price · Currency is CNY · Price in USD 1.470
+0.055 (3.89%)
Nov 17, 2025, 3:00 PM CST
SHA:900925 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 913.82 | 937.33 | 999.92 | 981.47 | 810.92 | 1,130 | Upgrade |
Depreciation & Amortization | 268.5 | 268.5 | 286.56 | 289.74 | 270.73 | 276.62 | Upgrade |
Other Amortization | 1.56 | 1.56 | 0.94 | 0.87 | 1.55 | 1.31 | Upgrade |
Loss (Gain) From Sale of Assets | -175.84 | -175.84 | -50.41 | -37.9 | 3.06 | 3.3 | Upgrade |
Asset Writedown & Restructuring Costs | 33.91 | 33.91 | -0.01 | 0.38 | 1.38 | 1.4 | Upgrade |
Loss (Gain) From Sale of Investments | -366.6 | -366.6 | -290.87 | -295.55 | -330.04 | -292.35 | Upgrade |
Provision & Write-off of Bad Debts | 225.53 | 225.53 | 305.2 | 378.92 | 677.57 | 267.47 | Upgrade |
Other Operating Activities | 307.58 | 416.43 | 457.14 | 410.31 | 709.33 | 600.66 | Upgrade |
Change in Accounts Receivable | -261.99 | -261.99 | -23.09 | -714.43 | -1,970 | -1,733 | Upgrade |
Change in Inventory | 2,202 | 2,202 | 583.55 | 466.49 | -134.2 | -78.8 | Upgrade |
Change in Accounts Payable | -2,386 | -2,386 | -991.7 | -762.86 | 825.51 | 971.43 | Upgrade |
Change in Other Net Operating Assets | 22.36 | 22.36 | 18.09 | -6.02 | -16.93 | 0.1 | Upgrade |
Operating Cash Flow | 765.03 | 897.4 | 1,265 | 693.79 | 720.4 | 1,096 | Upgrade |
Operating Cash Flow Growth | -22.71% | -29.07% | 82.35% | -3.69% | -34.29% | 419.55% | Upgrade |
Capital Expenditures | -100.63 | -72.22 | -135.33 | -148.07 | -164.47 | -272.83 | Upgrade |
Sale of Property, Plant & Equipment | 23.66 | 213.53 | 63.83 | 66.64 | 1.83 | 0.7 | Upgrade |
Cash Acquisitions | - | - | - | -15.72 | - | -778.87 | Upgrade |
Divestitures | - | - | - | - | - | -6.3 | Upgrade |
Investment in Securities | -598.02 | -604.71 | -599.59 | - | -123.4 | 1,149 | Upgrade |
Other Investing Activities | 1,372 | 606.02 | 489.64 | 357.8 | 399.65 | 352.22 | Upgrade |
Investing Cash Flow | 696.59 | 142.62 | -181.45 | 260.65 | 113.61 | 443.48 | Upgrade |
Short-Term Debt Issued | - | 39.95 | 69.53 | 51.2 | 40.56 | 142.38 | Upgrade |
Total Debt Issued | 20.29 | 39.95 | 69.53 | 51.2 | 40.56 | 142.38 | Upgrade |
Short-Term Debt Repaid | - | -94.06 | -47.74 | -53 | -39 | -144.8 | Upgrade |
Long-Term Debt Repaid | - | -44.26 | -43.27 | -42.92 | -40.03 | -39.24 | Upgrade |
Total Debt Repaid | -59.82 | -138.32 | -91 | -95.92 | -79.03 | -184.04 | Upgrade |
Net Debt Issued (Repaid) | -39.53 | -98.37 | -21.47 | -44.72 | -38.48 | -41.66 | Upgrade |
Common Dividends Paid | -591.07 | -655.73 | -442.25 | -298.91 | -536.33 | -383.56 | Upgrade |
Other Financing Activities | -514.15 | -499.3 | -409.57 | -227.22 | -474.25 | -693.86 | Upgrade |
Financing Cash Flow | -1,145 | -1,253 | -873.29 | -570.85 | -1,049 | -1,119 | Upgrade |
Foreign Exchange Rate Adjustments | -1.01 | -5.46 | 4.01 | 20.79 | -8.23 | -26.31 | Upgrade |
Net Cash Flow | 315.87 | -218.84 | 214.4 | 404.38 | -223.28 | 394.45 | Upgrade |
Free Cash Flow | 664.4 | 825.18 | 1,130 | 545.72 | 555.94 | 823.54 | Upgrade |
Free Cash Flow Growth | -25.34% | -26.96% | 107.03% | -1.84% | -32.50% | - | Upgrade |
Free Cash Flow Margin | 3.37% | 3.99% | 5.06% | 2.31% | 2.25% | 3.52% | Upgrade |
Free Cash Flow Per Share | 0.65 | 0.81 | 1.10 | 0.53 | 0.54 | 0.81 | Upgrade |
Cash Income Tax Paid | 478.05 | 553.27 | 681.63 | 693.33 | 746.46 | 597.13 | Upgrade |
Levered Free Cash Flow | 481.47 | 1,111 | 915.71 | 175.3 | 581.31 | 475.09 | Upgrade |
Unlevered Free Cash Flow | 484.06 | 1,114 | 919.43 | 178.68 | 585.18 | 480.2 | Upgrade |
Change in Working Capital | -443.42 | -443.42 | -443.35 | -1,034 | -1,424 | -892 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.