Shanghai Mechanical & Electrical Industry Co.,Ltd. (900925.SS)
USD 1.13
(0.99%)
USD 1.13
(0.99%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.26 Billion | 693.78 Million | 720.4 Million | 1.09 Billion | 172.95 Million | 188.45 Million |
| Net Income | 1.56 Billion | 1.53 Billion | 1.17 Billion | 1.78 Billion | 1.72 Billion | 2.13 Billion |
| Depreciation & Amortization | 282.11 Million | 285.44 Million | 266.42 Million | 272.29 Million | 252.03 Million | 219.18 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -461.43 Million | -1.02 Billion | -1.4 Billion | -892.09 Million | -1.49 Billion | -1.83 Billion |
| Other non-cash items | -118.23 Million | -97.12 Million | 688.54 Million | -69.57 Million | -314.64 Million | -328.68 Million |
| Investing Cash Flow | -181.45 Million | 260.65 Million | 113.6 Million | 443.48 Million | 873.18 Million | 1.24 Billion |
| Investments in PPE | -135.32 Million | -148.06 Million | -164.46 Million | -272.83 Million | -281.78 Million | -264.17 Million |
| Acquisitions | - | -15.71 Million | - | -778.86 Million | - | - |
| Investment purchases | - | 0.54 | - | 695.63 Thousand | - | - |
| Sales/Maturities of investments | 375.98 Million | 325.61 Million | 330.1 Million | 243.93 Million | 295.3 Million | 124.85 Million |
| Other Investing Activities | -422.11 Million | 98.82 Million | -52.02 Million | 1.25 Billion | 859.66 Million | 1.38 Billion |
| Financing Cash Flow | -873.29 Million | -570.84 Million | -1.04 Billion | -1.11 Billion | -1.1 Billion | -1.41 Billion |
| Debt repayment | -47.73 Million | -53 Million | -39 Million | -144.79 Million | -39 Million | -34.5 Million |
| Dividends payments | -442.24 Million | -298.9 Million | -536.33 Million | -383.56 Million | -452.09 Million | -493.21 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -383.3 Million | -218.94 Million | -473.73 Million | -590.72 Million | -614.23 Million | -888.04 Million |
| Accounts receivables | -23.09 Million | -714.43 Million | -1.96 Billion | -1.73 Billion | -1.33 Billion | -923.15 Million |
| Accounts payables | 23.09 Million | 714.43 Million | 1.96 Billion | 1.73 Billion | 1.33 Billion | - |
| Inventory | 583.55 Million | 466.48 Million | -134.2 Million | -78.8 Million | 251.82 Million | -235.9 Million |
| Other working capital | -1.04 Billion | -1.49 Billion | -1.27 Billion | -813.29 Million | -1.74 Billion | -1.6 Billion |
| Cash at beginning of period | 8.21 Billion | 7.81 Billion | 8.03 Billion | 7.64 Billion | 7.55 Billion | 7.51 Billion |
| Cash at end of period | 8.43 Billion | 8.21 Billion | 7.81 Billion | 8.03 Billion | 7.49 Billion | 7.55 Billion |
| Capital Expenditure | -135.32 Million | -148.06 Million | -164.46 Million | -272.83 Million | -281.78 Million | -264.17 Million |
| Effect of forex changes on cash | 4.01 Million | 20.79 Million | -8.22 Million | -26.31 Million | 4.31 Million | 15.31 Million |
| Net cash flow / Change in cash | 214.39 Million | 404.38 Million | -223.27 Million | 394.45 Million | -54.85 Million | 34.16 Million |
| Free Cash Flow | 1.12 Billion | 545.71 Million | 555.93 Million | 823.54 Million | -108.82 Million | -75.72 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 313.47 Million | 212.29 Million | 1.56 Billion | 186.63 Million | 257.29 Million |
| Depreciation & Amortization | - | 135.4 Million | - | 282.11 Million | 284.72 Million | -145.89 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 635.63 Million | - | -461.43 Million | 578.54 Million | 809.87 Million |
| Other non-cash items | - | -188.74 Million | -430.43 Million | -118.23 Million | -1.48 Billion | 19.62 Million |
| Investing Cash Flow | -317.53 Million | -468.27 Million | -113.6 Million | -181.45 Million | 1.1 Billion | -29.69 Million |
| Investments in PPE | -17.77 Million | -13.08 Million | -12.91 Million | -135.32 Million | -56.09 Million | -27.63 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.21 Million | - | - | - | - | - |
| Sales/Maturities of investments | 58.82 Million | 92.64 Million | 60.91 Million | 375.98 Million | 85.77 Million | 58.43 Million |
| Other Investing Activities | -357.36 Million | -601.25 Million | -163.46 Million | -422.11 Million | 1.07 Billion | -60.49 Million |
| Financing Cash Flow | 4.79 Million | -535.83 Million | -5.72 Million | -873.29 Million | -414.11 Million | -437.34 Million |
| Debt repayment | -259.46 Thousand | -51.27 Million | -4.73 Million | -47.73 Million | -10.76 Million | -18.27 Million |
| Dividends payments | -277.22 Thousand | -450.1 Million | -644.36 Thousand | -442.24 Million | -4.74 Million | -445.83 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.81 Million | -20.39 Million | -347.96 Thousand | -383.3 Million | -398.61 Million | 26.76 Million |
| Accounts receivables | - | -188.17 Million | - | -23.09 Million | -23.09 Million | 416.24 Million |
| Accounts payables | - | - | - | 23.09 Million | - | 11.1 Million |
| Inventory | - | 822.74 Million | - | 583.55 Million | 583.55 Million | 393.63 Million |
| Other working capital | - | 1.06 Million | - | -1.04 Billion | 18.08 Million | -11.1 Million |
| Cash at beginning of period | 7.98 Billion | 8.09 Billion | 8.43 Billion | 8.21 Billion | 8.17 Billion | 7.7 Billion |
| Cash at end of period | 8.41 Billion | 7.98 Billion | 8.09 Billion | 8.43 Billion | 8.43 Billion | 8.17 Billion |
| Capital Expenditure | -17.77 Million | -13.08 Million | -12.91 Million | -135.32 Million | -56.09 Million | -27.63 Million |
| Effect of forex changes on cash | -13.07 Million | 4.91 Million | -593.87 Thousand | 4.01 Million | -1.31 Million | -3.6 Million |
| Net cash flow / Change in cash | 422.39 Million | -103.43 Million | -338.05 Million | 214.39 Million | 253.27 Million | 470.25 Million |
| Free Cash Flow | -17.77 Million | 882.69 Million | -231.04 Million | 1.12 Billion | -492.15 Million | 913.26 Million |
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