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Shanghai Mechanical & Electrical Industry Co (SHSE:900925) Net Change in Cash : $23 Mil (TTM As of Mar. 2025)


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What is Shanghai Mechanical & Electrical Industry Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Shanghai Mechanical & Electrical Industry Co's Net Change in Cash for the three months ended in Mar. 2025 was $5 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was $23 Mil.

Shanghai Mechanical & Electrical Industry Co Net Change in Cash Historical Data

The historical data trend for Shanghai Mechanical & Electrical Industry Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Shanghai Mechanical & Electrical Industry Co Net Change in Cash Chart

Shanghai Mechanical & Electrical Industry Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 60.32 -35.06 58.00 30.03 -30.06

Shanghai Mechanical & Electrical Industry Co Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -46.94 -14.26 59.70 -27.44 5.06

Shanghai Mechanical & Electrical Industry Co Net Change in Cash Calculation

Shanghai Mechanical & Electrical Industry Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=123.257+19.589+-172.154+-0.749
=-30

Shanghai Mechanical & Electrical Industry Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-17.81+22.557+0.328+-0.012
=5

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $23 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Shanghai Mechanical & Electrical Industry Co Net Change in Cash Related Terms

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Shanghai Mechanical & Electrical Industry Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Shanghai Mechanical & Electrical Industry Co Ltd (SHSE:900925) » Definitions » Net Change in Cash
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SHSE:600499 SZSE:300724 SHSE:601106 SZSE:002430 SHSE:600320 SZSE:301200 SHSE:601608 SZSE:002747 SHSE:603194 SHSE:688726 XTER:SIE XPAR:SU GEV ETN PH XTER:ENR TSE:7011 OSTO:ATCO A EMR ITW
Traded in Other Exchanges
600835:China
Address
No. 1286 Minsheng Road, Huishang Building, 9F, Pudong, Shanghai, Shanghai, CHN, 200135
Website
http://www.chinasec.cn
Shanghai Mechanical & Electrical Industry Co Ltd mainly operates as a distributor and manufacturer of the mechanical and electrical equipment. It provides products such as escalators, printing and packaging machines, refrigeration and air conditioning and welding equipment, engineering machineries, wood-based panel machineries, energy engineering, hydraulic and pneumatic products and electrical equipment.

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