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Shanghai Mechanical & Electrical Industry (600835)

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24.15
+0.31+1.30%

Market Closed Apr 30 15:00 CST

24.70BMarket Cap32.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Mechanical & Electrical Industry (600835) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-3.59%3.99B

-1.48%18.47B

-3.76%13.28B

-6.93%8.56B

-5.38%4.14B

-21.14%18.75B

-22.65%13.8B

-22.75%9.2B

-23.59%4.38B

-1.29%23.77B

Refunds of taxes and levies

88.75%840.52K

93.53%577.09K

104.21%597.22K

-96.23%47.59K

112.80%445.31K

-88.50%298.2K

-86.76%292.45K

-23.11%1.26M

-56.34%209.26K

-4.85%2.59M

Cash received relating to other operating activities

-44.48%41.39M

-4.69%336.8M

-27.90%211.28M

-29.67%121.39M

-8.53%74.55M

-15.25%353.37M

-5.59%293.03M

-17.24%172.59M

-27.95%81.51M

37.85%416.94M

Cash inflows from operating activities

-4.31%4.04B

-1.54%18.81B

-4.26%13.49B

-7.36%8.68B

-5.43%4.22B

-21.05%19.1B

-22.36%14.09B

-22.65%9.37B

-23.68%4.46B

-0.81%24.19B

Goods services cash paid

-3.01%3.28B

1.97%14.61B

-3.79%9.01B

-5.72%6.56B

-8.15%3.38B

-24.61%14.33B

-27.25%9.37B

-27.53%6.96B

-21.25%3.68B

-3.97%19.01B

Staff behalf paid

7.76%363.57M

-11.02%1.83B

-0.37%946.82M

1.84%655.56M

2.86%337.39M

1.67%2.06B

0.26%950.37M

0.63%643.71M

-2.87%328.01M

10.00%2.03B

All taxes paid

-35.02%118.32M

-14.16%475.16M

-13.62%475.18M

-16.79%312.33M

4.89%182.1M

-19.10%553.56M

1.94%550.09M

9.88%375.33M

6.92%173.6M

-1.70%684.22M

Cash paid relating to other operating activities

-7.91%409.33M

-13.58%1.09B

-1.86%1.76B

-6.11%667.95M

-9.89%444.5M

4.12%1.26B

-13.77%1.79B

-7.11%711.39M

-27.94%493.27M

-11.33%1.21B

Cash outflows from operating activities

-4.01%4.17B

-1.07%18.01B

-3.69%12.2B

-5.67%8.2B

-7.08%4.35B

-20.61%18.2B

-23.00%12.66B

-23.44%8.69B

-20.19%4.68B

-3.24%22.93B

Net cash flows from operating activities

-5.61%-136.35M

-11.00%798.64M

-9.28%1.29B

-29.10%480.45M

40.81%-129.11M

-29.07%897.4M

-16.18%1.43B

-10.87%677.64M

-1,103.35%-218.13M

82.35%1.27B

Investing cash flow

Cash received from disposal of investments

----

--4.97M

562.73%4.97M

--4.97M

----

--750K

----

Cash received from returns on investments

85.71%1.3M

21.51%321.49M

-15.62%178.57M

-13.02%133.57M

-98.85%700K

-29.63%264.59M

-27.07%211.64M

-33.75%153.57M

70.09%60.92M

15.47%375.99M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

21,470.17%32.53M

-98.92%2.31M

-99.19%1.56M

-99.58%237.26K

-91.89%150.79K

234.55%213.53M

13,819.14%191.43M

623.39%56.52M

217.24%1.86M

-4.22%63.83M

Cash received relating to other investing activities

-64.72%108.26M

-41.56%216.54M

38.11%250.19M

-37.60%82.86M

303.29%306.81M

226.02%370.53M

-25.50%181.16M

125.88%132.78M

8.34%76.08M

-19.36%113.65M

Cash inflows from investing activities

-53.82%142.08M

-35.74%545.31M

-25.59%435.29M

-35.36%221.63M

121.57%307.66M

53.33%848.65M

9.39%584.98M

14.91%342.87M

30.23%138.85M

3.80%553.47M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-60.33%22.61M

123.79%161.61M

64.92%72.18M

150.81%65.2M

341.40%57M

-46.64%72.22M

-44.76%43.77M

-49.62%25.99M

-32.32%12.91M

-8.60%135.33M

Cash paid to acquire investments

----

1,441.82%38M

----

--2.46M

--1.25M

----

Cash paid relating to other investing activities

-27.41%63.25M

-35.62%406.44M

-50.73%708.55M

-63.69%325.85M

-63.62%87.14M

5.30%631.35M

-17.43%1.44B

-40.30%897.5M

-69.21%239.54M

451.37%599.59M

Cash outflows from investing activities

-40.43%85.87M

-14.16%606.06M

-47.40%780.73M

-57.71%391.05M

-42.90%144.15M

-3.93%706.03M

-18.48%1.48B

-40.53%924.75M

-68.33%252.46M

169.66%734.92M

Net cash flows from investing activities

-65.62%56.22M

-142.59%-60.74M

61.59%-345.44M

70.88%-169.42M

243.94%163.52M

178.60%142.62M

30.07%-899.41M

53.69%-581.88M

83.55%-113.6M

-169.61%-181.45M

Financing cash flow

Cash received from capital contributions

----

--36.75M

----

-76.45%504.29K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--36.75M

----

-76.45%504.29K

Cash from borrowing

-30.54%4.98M

-24.56%30.13M

-53.78%16.89M

-66.74%10.66M

-70.55%7.17M

-42.55%39.95M

-32.26%36.54M

-1.28%32.06M

-4.52%24.35M

35.81%69.53M

Cash received relating to other financing activities

----

--1.07M

----

-29.24%3.95M

----

Cash inflows from financing activities

-30.54%4.98M

70.12%67.95M

-58.29%16.89M

-66.74%10.66M

-70.55%7.17M

-42.96%39.95M

-31.98%40.49M

-1.28%32.06M

-4.52%24.35M

31.30%70.04M

Borrowing repayment

19.33%5.28M

-71.25%27.04M

-85.06%13.79M

-91.34%7.63M

-84.78%4.42M

97.03%94.06M

149.61%92.29M

370.93%88.06M

115.40%29.08M

-9.93%47.74M

Dividend interest payment

30,672.04%44.23M

-44.84%637.14M

-13.69%401.4M

-49.24%235.92M

-77.69%143.73K

35.51%1.16B

1.19%465.1M

3,265.50%464.82M

31.48%644.37K

61.34%852.33M

-Including:Cash payments for dividends or profit to minority shareholders

--44.19M

-58.54%207.03M

6.85%15.03M

-24.51%10.62M

----

21.76%499.3M

11.15%14.07M

----

78.79%410.08M

Cash payments relating to other financing activities

44,625.81%99.82M

60.33%70.97M

49.99%29.81M

-18.03%17M

-35.86%223.17K

2.30%44.26M

-10.00%19.87M

-4.85%20.74M

-3.79%347.96K

0.80%43.27M

Cash outflows from financing activities

3,016.36%149.32M

-43.16%735.15M

-22.91%445M

-54.58%260.55M

-84.07%4.79M

37.10%1.29B

11.29%577.26M

956.27%573.62M

109.53%30.07M

51.13%943.33M

Net cash flows from financing activities

-6,169.01%-144.34M

46.77%-667.19M

20.24%-428.11M

53.86%-249.89M

141.54%2.38M

-43.53%-1.25B

-16.90%-536.77M

-2,380.45%-541.56M

-151.35%-5.73M

-52.98%-873.29M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-8,029.79%-7.34M

-70.19%-9.28M

50.75%-4.31M

-128.09%-1.21M

84.79%-90.32K

-235.93%-5.46M

-264.35%-8.76M

-51.65%4.32M

87.84%-593.88K

-80.70%4.01M

Net increase in cash and cash equivalents

-731.79%-231.82M

128.07%61.43M

2,800.95%515.62M

113.58%59.94M

110.85%36.69M

-202.07%-218.84M

50.90%-19.09M

13.29%-441.49M

51.86%-338.06M

-46.98%214.4M

Add:Begin period cash and cash equivalents

0.75%8.27B

-2.60%8.21B

2.61%8.43B

5.18%8.22B

End period cash equivalent

-2.51%8.04B

0.75%8.27B

3.76%8.73B

3.54%8.27B

1.93%8.25B

-2.60%8.21B

2.86%8.41B

3.66%7.99B

7.70%8.09B

2.61%8.43B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-3.59%3.99B	-1.48%18.47B	-3.76%13.28B	-6.93%8.56B	-5.38%4.14B	-21.14%18.75B	-22.65%13.8B	-22.75%9.2B	-23.59%4.38B	-1.29%23.77B
Refunds of taxes and levies	88.75%840.52K	93.53%577.09K	104.21%597.22K	-96.23%47.59K	112.80%445.31K	-88.50%298.2K	-86.76%292.45K	-23.11%1.26M	-56.34%209.26K	-4.85%2.59M
Cash received relating to other operating activities	-44.48%41.39M	-4.69%336.8M	-27.90%211.28M	-29.67%121.39M	-8.53%74.55M	-15.25%353.37M	-5.59%293.03M	-17.24%172.59M	-27.95%81.51M	37.85%416.94M
Cash inflows from operating activities	-4.31%4.04B	-1.54%18.81B	-4.26%13.49B	-7.36%8.68B	-5.43%4.22B	-21.05%19.1B	-22.36%14.09B	-22.65%9.37B	-23.68%4.46B	-0.81%24.19B
Goods services cash paid	-3.01%3.28B	1.97%14.61B	-3.79%9.01B	-5.72%6.56B	-8.15%3.38B	-24.61%14.33B	-27.25%9.37B	-27.53%6.96B	-21.25%3.68B	-3.97%19.01B
Staff behalf paid	7.76%363.57M	-11.02%1.83B	-0.37%946.82M	1.84%655.56M	2.86%337.39M	1.67%2.06B	0.26%950.37M	0.63%643.71M	-2.87%328.01M	10.00%2.03B
All taxes paid	-35.02%118.32M	-14.16%475.16M	-13.62%475.18M	-16.79%312.33M	4.89%182.1M	-19.10%553.56M	1.94%550.09M	9.88%375.33M	6.92%173.6M	-1.70%684.22M
Cash paid relating to other operating activities	-7.91%409.33M	-13.58%1.09B	-1.86%1.76B	-6.11%667.95M	-9.89%444.5M	4.12%1.26B	-13.77%1.79B	-7.11%711.39M	-27.94%493.27M	-11.33%1.21B
Cash outflows from operating activities	-4.01%4.17B	-1.07%18.01B	-3.69%12.2B	-5.67%8.2B	-7.08%4.35B	-20.61%18.2B	-23.00%12.66B	-23.44%8.69B	-20.19%4.68B	-3.24%22.93B
Net cash flows from operating activities	-5.61%-136.35M	-11.00%798.64M	-9.28%1.29B	-29.10%480.45M	40.81%-129.11M	-29.07%897.4M	-16.18%1.43B	-10.87%677.64M	-1,103.35%-218.13M	82.35%1.27B
Investing cash flow
Cash received from disposal of investments	----	--4.97M	562.73%4.97M	--4.97M	----	----	--750K	----	----	----
Cash received from returns on investments	85.71%1.3M	21.51%321.49M	-15.62%178.57M	-13.02%133.57M	-98.85%700K	-29.63%264.59M	-27.07%211.64M	-33.75%153.57M	70.09%60.92M	15.47%375.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	21,470.17%32.53M	-98.92%2.31M	-99.19%1.56M	-99.58%237.26K	-91.89%150.79K	234.55%213.53M	13,819.14%191.43M	623.39%56.52M	217.24%1.86M	-4.22%63.83M
Cash received relating to other investing activities	-64.72%108.26M	-41.56%216.54M	38.11%250.19M	-37.60%82.86M	303.29%306.81M	226.02%370.53M	-25.50%181.16M	125.88%132.78M	8.34%76.08M	-19.36%113.65M
Cash inflows from investing activities	-53.82%142.08M	-35.74%545.31M	-25.59%435.29M	-35.36%221.63M	121.57%307.66M	53.33%848.65M	9.39%584.98M	14.91%342.87M	30.23%138.85M	3.80%553.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-60.33%22.61M	123.79%161.61M	64.92%72.18M	150.81%65.2M	341.40%57M	-46.64%72.22M	-44.76%43.77M	-49.62%25.99M	-32.32%12.91M	-8.60%135.33M
Cash paid to acquire investments	----	1,441.82%38M	----	----	----	--2.46M	--2.46M	--1.25M	----	----
Cash paid relating to other investing activities	-27.41%63.25M	-35.62%406.44M	-50.73%708.55M	-63.69%325.85M	-63.62%87.14M	5.30%631.35M	-17.43%1.44B	-40.30%897.5M	-69.21%239.54M	451.37%599.59M
Cash outflows from investing activities	-40.43%85.87M	-14.16%606.06M	-47.40%780.73M	-57.71%391.05M	-42.90%144.15M	-3.93%706.03M	-18.48%1.48B	-40.53%924.75M	-68.33%252.46M	169.66%734.92M
Net cash flows from investing activities	-65.62%56.22M	-142.59%-60.74M	61.59%-345.44M	70.88%-169.42M	243.94%163.52M	178.60%142.62M	30.07%-899.41M	53.69%-581.88M	83.55%-113.6M	-169.61%-181.45M
Financing cash flow
Cash received from capital contributions	----	--36.75M	----	----	----	----	----	----	----	-76.45%504.29K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--36.75M	----	----	----	----	----	----	----	-76.45%504.29K
Cash from borrowing	-30.54%4.98M	-24.56%30.13M	-53.78%16.89M	-66.74%10.66M	-70.55%7.17M	-42.55%39.95M	-32.26%36.54M	-1.28%32.06M	-4.52%24.35M	35.81%69.53M
Cash received relating to other financing activities	----	--1.07M	----	----	----	----	-29.24%3.95M	----	----	----
Cash inflows from financing activities	-30.54%4.98M	70.12%67.95M	-58.29%16.89M	-66.74%10.66M	-70.55%7.17M	-42.96%39.95M	-31.98%40.49M	-1.28%32.06M	-4.52%24.35M	31.30%70.04M
Borrowing repayment	19.33%5.28M	-71.25%27.04M	-85.06%13.79M	-91.34%7.63M	-84.78%4.42M	97.03%94.06M	149.61%92.29M	370.93%88.06M	115.40%29.08M	-9.93%47.74M
Dividend interest payment	30,672.04%44.23M	-44.84%637.14M	-13.69%401.4M	-49.24%235.92M	-77.69%143.73K	35.51%1.16B	1.19%465.1M	3,265.50%464.82M	31.48%644.37K	61.34%852.33M
-Including:Cash payments for dividends or profit to minority shareholders	--44.19M	-58.54%207.03M	6.85%15.03M	-24.51%10.62M	----	21.76%499.3M	11.15%14.07M	11.15%14.07M	----	78.79%410.08M
Cash payments relating to other financing activities	44,625.81%99.82M	60.33%70.97M	49.99%29.81M	-18.03%17M	-35.86%223.17K	2.30%44.26M	-10.00%19.87M	-4.85%20.74M	-3.79%347.96K	0.80%43.27M
Cash outflows from financing activities	3,016.36%149.32M	-43.16%735.15M	-22.91%445M	-54.58%260.55M	-84.07%4.79M	37.10%1.29B	11.29%577.26M	956.27%573.62M	109.53%30.07M	51.13%943.33M
Net cash flows from financing activities	-6,169.01%-144.34M	46.77%-667.19M	20.24%-428.11M	53.86%-249.89M	141.54%2.38M	-43.53%-1.25B	-16.90%-536.77M	-2,380.45%-541.56M	-151.35%-5.73M	-52.98%-873.29M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-8,029.79%-7.34M	-70.19%-9.28M	50.75%-4.31M	-128.09%-1.21M	84.79%-90.32K	-235.93%-5.46M	-264.35%-8.76M	-51.65%4.32M	87.84%-593.88K	-80.70%4.01M
Net increase in cash and cash equivalents	-731.79%-231.82M	128.07%61.43M	2,800.95%515.62M	113.58%59.94M	110.85%36.69M	-202.07%-218.84M	50.90%-19.09M	13.29%-441.49M	51.86%-338.06M	-46.98%214.4M
Add:Begin period cash and cash equivalents	0.75%8.27B	-2.60%8.21B	-2.60%8.21B	-2.60%8.21B	-2.60%8.21B	2.61%8.43B	2.61%8.43B	2.61%8.43B	2.61%8.43B	5.18%8.22B
End period cash equivalent	-2.51%8.04B	0.75%8.27B	3.76%8.73B	3.54%8.27B	1.93%8.25B	-2.60%8.21B	2.86%8.41B	3.66%7.99B	7.70%8.09B	2.61%8.43B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	PwC Zhongtian Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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