Shanghai Electric Power Co., Ltd. (SHA:600021)
China · Delayed Price · Currency is CNY 22.18
+0.17 (0.77%)
Sep 12, 2025, 2:45 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 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 | 2,628 | 2,046 | 1,593 | 334.2 | -1,836 | 890.28 | Upgrade |
Depreciation & Amortization | 7,707 | 7,015 | 6,646 | 5,853 | 4,908 | 4,181 | Upgrade |
Other Amortization | 65.95 | 75.99 | 26.85 | 125.14 | 45.23 | 51.84 | Upgrade |
Loss (Gain) on Sale of Assets | -53.79 | 10.36 | -27.57 | -90.98 | -1.44 | -1.34 | Upgrade |
Loss (Gain) on Sale of Investments | -1,496 | -1,531 | -1,251 | -685.39 | -374.48 | -659.64 | Upgrade |
Asset Writedown | 114.27 | 118.63 | 98.14 | -25.22 | 702.33 | 572.24 | Upgrade |
Change in Accounts Receivable | -4,259 | -6,512 | -4,792 | 333.04 | -4,338 | -1,989 | Upgrade |
Change in Inventory | 240.28 | -18.84 | 215.79 | 52.71 | -958.34 | 57.06 | Upgrade |
Change in Accounts Payable | -747.95 | 918.54 | -667.61 | 1,144 | -90.57 | 590.27 | Upgrade |
Change in Other Net Operating Assets | 204.45 | 149.98 | 74.03 | -4.57 | -23.91 | -5.45 | Upgrade |
Other Operating Activities | 5,328 | 5,632 | 5,537 | 5,120 | 3,383 | 3,524 | Upgrade |
Operating Cash Flow | 9,979 | 8,172 | 7,406 | 12,268 | 1,536 | 7,278 | Upgrade |
Operating Cash Flow Growth | 9.46% | 10.35% | -39.63% | 698.74% | -78.90% | 22.74% | Upgrade |
Capital Expenditures | -14,144 | -13,239 | -8,067 | -8,846 | -11,512 | -14,522 | Upgrade |
Sale of Property, Plant & Equipment | 177.49 | 111.51 | 146.47 | 224.12 | 2.66 | 103.01 | Upgrade |
Cash Acquisitions | -939.11 | -961.96 | -729.92 | -271 | -1,419 | 56.27 | Upgrade |
Investment in Securities | -54.07 | -148.54 | -3,812 | -695.97 | -1,556 | -1,972 | Upgrade |
Other Investing Activities | 331.98 | 706.39 | 1,101 | 68.44 | -281.33 | 400.36 | Upgrade |
Investing Cash Flow | -14,628 | -13,532 | -11,361 | -9,521 | -14,766 | -15,935 | Upgrade |
Long-Term Debt Issued | - | 90,460 | 89,930 | 76,823 | 86,924 | 93,146 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1,456 | -182.96 | Upgrade |
Long-Term Debt Repaid | - | -80,523 | -89,411 | -78,988 | -73,901 | -84,311 | Upgrade |
Total Debt Repaid | -94,497 | -80,523 | -89,411 | -78,988 | -75,357 | -84,494 | Upgrade |
Net Debt Issued (Repaid) | 13,341 | 9,937 | 518.83 | -2,166 | 11,567 | 8,652 | Upgrade |
Issuance of Common Stock | 25.44 | 25.44 | 5,601 | 7,612 | - | - | Upgrade |
Repurchase of Common Stock | - | - | -3,800 | -3,200 | - | - | Upgrade |
Common Dividends Paid | -5,793 | -4,356 | -3,565 | -3,386 | -3,341 | -2,744 | Upgrade |
Other Financing Activities | -1,589 | -1,166 | 4,439 | 48.46 | 5,143 | 2,077 | Upgrade |
Financing Cash Flow | 5,985 | 4,440 | 3,195 | -1,091 | 13,368 | 7,985 | Upgrade |
Foreign Exchange Rate Adjustments | -220.8 | -151.68 | 23.68 | 25.19 | -118.48 | -29.37 | Upgrade |
Net Cash Flow | 1,115 | -1,071 | -736.81 | 1,682 | 19.47 | -700.95 | Upgrade |
Free Cash Flow | -4,165 | -5,067 | -660.81 | 3,422 | -9,976 | -7,244 | Upgrade |
Free Cash Flow Margin | -9.67% | -11.86% | -1.56% | 8.72% | -32.35% | -29.91% | Upgrade |
Free Cash Flow Per Share | -1.47 | -1.80 | -0.21 | 0.75 | -3.56 | -2.77 | Upgrade |
Cash Income Tax Paid | 1,623 | 2,906 | 3,198 | 1,159 | 1,265 | 1,481 | Upgrade |
Levered Free Cash Flow | 1,311 | -7,346 | -12,145 | 1,791 | -6,402 | -10,462 | Upgrade |
Unlevered Free Cash Flow | 3,397 | -5,270 | -9,932 | 3,972 | -4,526 | -8,947 | Upgrade |
Change in Working Capital | -4,601 | -5,480 | -5,221 | 1,634 | -5,455 | -1,355 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.