Shanghai Electric Power Co., Ltd. (SHA:600021)
China flag China · Delayed Price · Currency is CNY
9.25
+0.08 (0.87%)
Apr 3, 2025, 3:00 PM CST

Shanghai Electric Power Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
4,1631,593334.2-1,836890.28
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Depreciation & Amortization
7,0526,6075,8534,9084,181
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Other Amortization
39.265.79125.1445.2351.84
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Loss (Gain) on Sale of Assets
10.36-27.57-90.98-1.44-1.34
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Loss (Gain) on Sale of Investments
-1,531-1,251-685.39-374.48-659.64
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Asset Writedown
118.6398.14-25.22702.33572.24
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Change in Accounts Receivable
-6,512-4,792333.04-4,338-1,989
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Change in Inventory
-18.84215.7952.71-958.3457.06
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Change in Accounts Payable
978.72-667.611,144-90.57590.27
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Change in Other Net Operating Assets
149.9874.03-4.57-23.91-5.45
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Other Operating Activities
3,7405,5375,1203,3833,524
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Operating Cash Flow
8,1727,40612,2681,5367,278
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Operating Cash Flow Growth
10.35%-39.63%698.74%-78.90%22.74%
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Capital Expenditures
-13,239-8,067-8,846-11,512-14,522
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Sale of Property, Plant & Equipment
111.51146.47224.122.66103.01
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Cash Acquisitions
-961.96-729.92-271-1,41956.27
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Investment in Securities
-148.54-3,812-695.97-1,556-1,972
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Other Investing Activities
706.391,10168.44-281.33400.36
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Investing Cash Flow
-13,532-11,361-9,521-14,766-15,935
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Long-Term Debt Issued
90,05989,93076,82386,92493,146
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Short-Term Debt Repaid
----1,456-182.96
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Long-Term Debt Repaid
-78,016-89,411-78,988-73,901-84,311
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Total Debt Repaid
-78,016-89,411-78,988-75,357-84,494
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Net Debt Issued (Repaid)
12,043518.83-2,16611,5678,652
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Issuance of Common Stock
25.445,6017,612--
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Repurchase of Common Stock
--3,800-3,200--
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Common Dividends Paid
-4,356-3,565-3,386-3,341-2,744
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Other Financing Activities
-3,2734,43948.465,1432,077
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Financing Cash Flow
4,4403,195-1,09113,3687,985
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Foreign Exchange Rate Adjustments
-151.6823.6825.19-118.48-29.37
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Net Cash Flow
-1,071-736.811,68219.47-700.95
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Free Cash Flow
-5,067-660.813,422-9,976-7,244
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Free Cash Flow Margin
-11.86%-1.56%8.72%-32.35%-29.91%
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Free Cash Flow Per Share
-1.53-0.230.75-3.56-2.77
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Cash Income Tax Paid
2,9063,1981,1591,2651,481
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Levered Free Cash Flow
-4,824-4,1621,791-6,402-10,462
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Unlevered Free Cash Flow
-4,824-1,9493,972-4,526-8,947
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Change in Net Working Capital
3,3434,624-3,398-454.771,628
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.