Also trades as: 900925.SS (SHH) · $vol 1M
600835.SS SHH
Shanghai Mechanical & Electrical Industry Co.,Ltd.
1W: -0.2%
1M: -0.2%
3M: -11.8%
YTD: -34.9%
1Y: -29.8%
3Y: +30.1%
5Y: +30.2%
¥18.29 ($2.73)
+0.08 (+0.44%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.2B
+37.9% ▲
5Y CAGR: +2.4%
Capital Expenditures
$162M
-123.8% ▼
5Y CAGR: -9.9%
Free Cash Flow
$1.1B
+30.4% ▲
5Y CAGR: +5.5%
Dividends Paid
$430M
+34.5% ▲
Buybacks
$20M
+0.0% ▲
Net Change in Cash
$486M
+322.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.2B | $1.5B | $1.6B | $1.4B | $792M |
| Depreciation & Amort. | $266M | $285M | $287M | $269M | $304M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.4B | -$1.0B | -$461M | -$424M | -$510M |
| Other Non-Cash Items | $689M | -$97M | -$124M | -$300M | $682M |
| Operating Cash Flow | $720M | $694M | $1.3B | $897M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$164M | -$148M | -$135M | -$72M | -$162M |
| Acquisitions (Net) | $2M | -$16M | $0 | $0 | $39M |
| Investment Purchases | -$136M | -$109M | $0 | -$2M | -$443M |
| Investment Sales | $330M | $326M | $376M | $265M | $5M |
| Other Investing | $82M | $208M | -$422M | -$47M | $98M |
| Investing Cash Flow | $114M | $261M | -$181M | $143M | -$463M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | -$43M | $22M | -$54M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$20M |
| Dividends Paid | -$399M | -$297M | -$442M | -$656M | -$430M |
| Other Financing | -$473M | -$231M | -$451M | -$544M | -$257M |
| Financing Cash Flow | -$1.0B | -$571M | -$871M | -$1.3B | -$704M |
| Net Change in Cash | -$223M | $404M | $214M | -$219M | $486M |
| Cash End of Period | $7.8B | $8.2B | $8.4B | $8.2B | $13.7B |
| Free Cash Flow | $556M | $546M | $1.1B | $825M | $1.1B |