Shanghai Electric Group Co., Ltd. (SIELF)
OTCMKTS · Delayed Price · Currency is USD
0.3685
0.00 (0.00%)
Sep 9, 2025, 8:00 PM EDT
Shanghai Electric Group Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Net Income | 808.43 | 752.48 | 803.35 | -3,566 | -9,988 | 3,758 | Upgrade |
Depreciation & Amortization | 3,118 | 3,087 | 3,587 | 3,119 | 2,480 | 2,921 | Upgrade |
Other Amortization | 297.49 | 200.61 | 156.94 | 118.37 | 145.12 | 154.11 | Upgrade |
Loss (Gain) From Sale of Assets | -239.81 | -209.03 | -847 | -560.44 | -282.77 | -2,547 | Upgrade |
Asset Writedown & Restructuring Costs | 456.92 | 431.32 | 388.94 | 931.05 | 674.3 | 599.34 | Upgrade |
Loss (Gain) From Sale of Investments | -1,718 | -1,351 | -2,662 | -386.96 | -3,357 | -1,988 | Upgrade |
Provision & Write-off of Bad Debts | 1,618 | 1,191 | 1,329 | 2,341 | 10,579 | 1,684 | Upgrade |
Other Operating Activities | 4,354 | 4,778 | 5,107 | 3,924 | 5,289 | 2,343 | Upgrade |
Change in Accounts Receivable | -4,265 | -2,330 | -1,271 | -7,430 | 731.93 | -18,533 | Upgrade |
Change in Inventory | -10,448 | -3,481 | -3,189 | -1,252 | -6,044 | -2,608 | Upgrade |
Change in Accounts Payable | 10,452 | 1,980 | 1,149 | 9,252 | -2,363 | 13,024 | Upgrade |
Change in Unearned Revenue | 15,178 | 12,881 | 4,014 | 1,458 | -6,695 | 6,776 | Upgrade |
Change in Other Net Operating Assets | 4.9 | -2.8 | -12.32 | -5.75 | 9.08 | 7.26 | Upgrade |
Operating Cash Flow | 19,447 | 17,639 | 7,761 | 8,483 | -10,554 | 4,696 | Upgrade |
Operating Cash Flow Growth | 64.11% | 127.26% | -8.50% | - | - | -55.30% | Upgrade |
Capital Expenditures | -4,381 | -4,403 | -4,228 | -4,045 | -4,309 | -6,409 | Upgrade |
Sale of Property, Plant & Equipment | 478.72 | 404.28 | 1,131 | 503.05 | 1,478 | 1,858 | Upgrade |
Cash Acquisitions | -3,084 | -1,660 | -12.97 | -15.72 | -68.14 | -145.56 | Upgrade |
Divestitures | 761.49 | 191.52 | 1,799 | 195.68 | 2,000 | 408.33 | Upgrade |
Investment in Securities | -20,658 | -12,669 | 818.44 | -5,675 | 759.03 | -659.12 | Upgrade |
Other Investing Activities | 1,033 | 1,711 | 1,178 | 1,721 | 5,999 | 1,343 | Upgrade |
Investing Cash Flow | -25,849 | -16,425 | 685.17 | -7,317 | 5,859 | -3,605 | Upgrade |
Short-Term Debt Issued | - | 101.6 | - | - | 318.8 | 522 | Upgrade |
Long-Term Debt Issued | - | 24,441 | 29,188 | 31,792 | 27,257 | 27,889 | Upgrade |
Total Debt Issued | 25,593 | 24,543 | 29,188 | 31,792 | 27,576 | 28,411 | Upgrade |
Short-Term Debt Repaid | - | -276.81 | -256.97 | -527.9 | -797.73 | -560 | Upgrade |
Long-Term Debt Repaid | - | -24,168 | -21,379 | -29,086 | -22,632 | -30,342 | Upgrade |
Total Debt Repaid | -25,785 | -24,445 | -21,636 | -29,614 | -23,430 | -30,902 | Upgrade |
Net Debt Issued (Repaid) | -191.59 | 98.09 | 7,552 | 2,178 | 4,146 | -2,492 | Upgrade |
Repurchase of Common Stock | -174.76 | - | - | -382.27 | - | -117.55 | Upgrade |
Common Dividends Paid | -1,797 | -1,766 | -1,930 | -1,540 | -2,807 | -1,841 | Upgrade |
Other Financing Activities | -1,829 | -1,763 | -19,559 | -1,513 | 826.28 | 6,918 | Upgrade |
Financing Cash Flow | -3,992 | -3,431 | -13,937 | -1,257 | 2,165 | 2,468 | Upgrade |
Foreign Exchange Rate Adjustments | 38.45 | 33.01 | 65.71 | 294.46 | -143.59 | 264.23 | Upgrade |
Net Cash Flow | -10,355 | -2,185 | -5,425 | 203.78 | -2,674 | 3,823 | Upgrade |
Free Cash Flow | 15,067 | 13,235 | 3,533 | 4,438 | -14,863 | -1,713 | Upgrade |
Free Cash Flow Growth | 89.01% | 274.62% | -20.39% | - | - | - | Upgrade |
Free Cash Flow Margin | 12.49% | 11.39% | 3.08% | 3.77% | -11.41% | -1.25% | Upgrade |
Free Cash Flow Per Share | 0.97 | 0.85 | 0.23 | 0.28 | -0.95 | -0.11 | Upgrade |
Cash Interest Paid | 102.12 | 102.12 | 87.24 | 87.92 | 104.16 | 78.53 | Upgrade |
Cash Income Tax Paid | 4,658 | 4,250 | 3,745 | 2,935 | 4,629 | 5,001 | Upgrade |
Levered Free Cash Flow | 15,415 | 10,329 | 14,749 | 11,404 | -370.44 | -6,664 | Upgrade |
Unlevered Free Cash Flow | 16,334 | 11,367 | 15,948 | 12,557 | 419.76 | -5,319 | Upgrade |
Change in Working Capital | 10,800 | 8,757 | -101.29 | 2,563 | -16,115 | -2,188 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.