Also trades as: 600835.SS (SHH) · $vol 18M
900925.SS SHH
Shanghai Mechanical & Electrical Industry Co.,Ltd.
1W: +0.8%
1M: -9.7%
3M: -18.8%
YTD: -23.4%
1Y: +3.4%
3Y: +32.0%
5Y: +21.9%
$1.21
+0.01 (+0.84%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.2B
+34.1% ▲
5Y CAGR: +1.9%
Capital Expenditures
$157M
-117.7% ▼
5Y CAGR: -10.4%
Free Cash Flow
$1.0B
+26.8% ▲
5Y CAGR: +4.9%
Dividends Paid
$418M
+36.3% ▲
Buybacks
$20M
+0.0% ▲
Net Change in Cash
$1.0B
+579.5% ▲
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 | $1000M | $1.4B | $771M |
| Depreciation & Amort. | $266M | $285M | $282M | $269M | $296M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.4B | -$1.0B | -$461M | -$466M | -$496M |
| Other Non-Cash Items | $689M | -$97M | $445M | -$258M | $663M |
| Operating Cash Flow | $720M | $694M | $1.3B | $897M | $1.2B |
| — Investing Activities — | |||||
| Capital Expenditures | -$164M | -$148M | -$135M | -$72M | -$157M |
| Acquisitions (Net) | $0 | -$16M | $0 | $0 | $38M |
| Investment Purchases | $0 | $0 | $0 | -$2M | -$431M |
| Investment Sales | $330M | $326M | $376M | $265M | $5M |
| Other Investing | -$52M | $99M | -$422M | -$47M | $96M |
| Investing Cash Flow | $114M | $261M | -$181M | $143M | -$450M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$40M | -$43M | $22M | -$54M | $3M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$20M |
| Dividends Paid | -$536M | -$299M | -$442M | -$656M | -$418M |
| Other Financing | -$473M | -$229M | -$453M | -$544M | -$250M |
| Financing Cash Flow | -$1.0B | -$571M | -$873M | -$1.3B | -$685M |
| Net Change in Cash | -$223M | $404M | $214M | -$219M | $1.0B |
| Cash End of Period | $7.8B | $8.2B | $8.4B | $8.2B | $13.7B |
| Free Cash Flow | $556M | $546M | $1.1B | $825M | $1.0B |