Shanghai Electric Power Co., Ltd. (SHA: 600021)
China
· Delayed Price · Currency is CNY 10.31
+0.06 (0.59%)
Nov 13, 2024, 3:00 PM CST
Shanghai Electric Power Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 2,575 | 1,593 | 334.2 | -1,836 | 890.28 | 962.38 | Upgrade
|
| Depreciation & Amortization | 6,607 | 6,607 | 5,853 | 4,908 | 4,181 | 3,858 | Upgrade
|
| Other Amortization | 65.79 | 65.79 | 125.14 | 45.23 | 51.84 | 52.71 | Upgrade
|
| Loss (Gain) on Sale of Assets | -27.57 | -27.57 | -90.98 | -1.44 | -1.34 | -197.92 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1,251 | -1,251 | -685.39 | -374.48 | -659.64 | -663.63 | Upgrade
|
| Asset Writedown | 98.14 | 98.14 | -25.22 | 702.33 | 572.24 | 222.18 | Upgrade
|
| Change in Accounts Receivable | -4,792 | -4,792 | 333.04 | -4,338 | -1,989 | -2,903 | Upgrade
|
| Change in Inventory | 215.79 | 215.79 | 52.71 | -958.34 | 57.06 | 115.43 | Upgrade
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| Change in Accounts Payable | -667.61 | -667.61 | 1,144 | -90.57 | 590.27 | 797.53 | Upgrade
|
| Change in Other Net Operating Assets | 74.03 | 74.03 | -4.57 | -23.91 | -5.45 | -24.04 | Upgrade
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| Other Operating Activities | 7,957 | 5,537 | 5,120 | 3,383 | 3,524 | 3,730 | Upgrade
|
| Operating Cash Flow | 10,808 | 7,406 | 12,268 | 1,536 | 7,278 | 5,930 | Upgrade
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| Operating Cash Flow Growth | 33.89% | -39.63% | 698.74% | -78.90% | 22.74% | -9.42% | Upgrade
|
| Capital Expenditures | -11,675 | -8,067 | -8,846 | -11,512 | -14,522 | -7,952 | Upgrade
|
| Sale of Property, Plant & Equipment | 142.96 | 146.47 | 224.12 | 2.66 | 103.01 | 107.27 | Upgrade
|
| Cash Acquisitions | -494.14 | -729.92 | -271 | -1,419 | 56.27 | -271.91 | Upgrade
|
| Divestitures | - | - | - | - | - | 157.48 | Upgrade
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| Investment in Securities | -1,329 | -3,812 | -695.97 | -1,556 | -1,972 | -1,119 | Upgrade
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| Other Investing Activities | 1,252 | 1,101 | 68.44 | -281.33 | 400.36 | 534.71 | Upgrade
|
| Investing Cash Flow | -12,103 | -11,361 | -9,521 | -14,766 | -15,935 | -8,544 | Upgrade
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| Long-Term Debt Issued | - | 89,930 | 76,823 | 86,924 | 93,146 | 63,609 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -1,456 | -182.96 | - | Upgrade
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| Long-Term Debt Repaid | - | -89,411 | -78,988 | -73,901 | -84,311 | -58,272 | Upgrade
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| Total Debt Repaid | -85,532 | -89,411 | -78,988 | -75,357 | -84,494 | -58,272 | Upgrade
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| Net Debt Issued (Repaid) | 2,670 | 518.83 | -2,166 | 11,567 | 8,652 | 5,336 | Upgrade
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| Issuance of Common Stock | 4,829 | 5,601 | 7,612 | - | - | 3,200 | Upgrade
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| Repurchase of Common Stock | -3,800 | -3,800 | -3,200 | - | - | -9.84 | Upgrade
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| Common Dividends Paid | -3,456 | -3,565 | -3,386 | -3,341 | -2,744 | -3,003 | Upgrade
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| Other Financing Activities | -594.92 | 4,439 | 48.46 | 5,143 | 2,077 | -881.03 | Upgrade
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| Financing Cash Flow | -352.55 | 3,195 | -1,091 | 13,368 | 7,985 | 4,642 | Upgrade
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| Foreign Exchange Rate Adjustments | 19.26 | 23.68 | 25.19 | -118.48 | -29.37 | 149.26 | Upgrade
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| Net Cash Flow | -1,628 | -736.81 | 1,682 | 19.47 | -700.95 | 2,178 | Upgrade
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| Free Cash Flow | -867.23 | -660.81 | 3,422 | -9,976 | -7,244 | -2,022 | Upgrade
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| Free Cash Flow Margin | -1.99% | -1.56% | 8.72% | -32.35% | -29.91% | -8.54% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.23 | 0.75 | -3.56 | -2.77 | -0.76 | Upgrade
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| Cash Income Tax Paid | 2,920 | 3,198 | 1,159 | 1,265 | 1,481 | 1,613 | Upgrade
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| Levered Free Cash Flow | -4,618 | -4,162 | 1,791 | -6,402 | -10,462 | -7,912 | Upgrade
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| Unlevered Free Cash Flow | -2,525 | -1,949 | 3,972 | -4,526 | -8,947 | -6,316 | Upgrade
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| Change in Net Working Capital | 2,096 | 4,624 | -3,398 | -454.77 | 1,628 | 4,892 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.