Shanghai Electric Power Co., Ltd. (SHA: 600021)
China
· Delayed Price · Currency is CNY 8.40
-0.09 (-1.06%)
Sep 6, 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 | Jun '24 Jun 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 | 2,119 | 1,593 | 334.2 | -1,836 | 890.28 | 962.38 | Upgrade
|
| Depreciation & Amortization | 6,691 | 6,607 | 5,853 | 4,908 | 4,181 | 3,858 | Upgrade
|
| Other Amortization | 94.83 | 65.79 | 125.14 | 45.23 | 51.84 | 52.71 | Upgrade
|
| Loss (Gain) on Sale of Assets | -13.8 | -27.57 | -90.98 | -1.44 | -1.34 | -197.92 | Upgrade
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| Loss (Gain) on Sale of Investments | -1,510 | -1,251 | -685.39 | -374.48 | -659.64 | -663.63 | Upgrade
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| Asset Writedown | 94.09 | 98.14 | -25.22 | 702.33 | 572.24 | 222.18 | Upgrade
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| Change in Accounts Receivable | -4,203 | -4,792 | 333.04 | -4,338 | -1,989 | -2,903 | Upgrade
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| Change in Inventory | -76.46 | 215.79 | 52.71 | -958.34 | 57.06 | 115.43 | Upgrade
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| Change in Accounts Payable | -44.52 | -667.61 | 1,144 | -90.57 | 590.27 | 797.53 | Upgrade
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| Change in Other Net Operating Assets | 162.79 | 74.03 | -4.57 | -23.91 | -5.45 | -24.04 | Upgrade
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| Other Operating Activities | 5,775 | 5,537 | 5,120 | 3,383 | 3,524 | 3,730 | Upgrade
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| Operating Cash Flow | 9,116 | 7,406 | 12,268 | 1,536 | 7,278 | 5,930 | Upgrade
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| Operating Cash Flow Growth | 3.28% | -39.63% | 698.74% | -78.90% | 22.74% | -9.42% | Upgrade
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| Capital Expenditures | -10,013 | -8,067 | -8,846 | -11,512 | -14,522 | -7,952 | Upgrade
|
| Sale of Property, Plant & Equipment | 150.34 | 146.47 | 224.12 | 2.66 | 103.01 | 107.27 | Upgrade
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| Cash Acquisitions | -485.95 | -729.92 | -271 | -1,419 | 56.27 | -271.91 | Upgrade
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| Divestitures | - | - | - | - | - | 157.48 | Upgrade
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| Investment in Securities | -1,301 | -3,812 | -695.97 | -1,556 | -1,972 | -1,119 | Upgrade
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| Other Investing Activities | 1,396 | 1,101 | 68.44 | -281.33 | 400.36 | 534.71 | Upgrade
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| Investing Cash Flow | -10,254 | -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
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| 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 | -86,077 | -89,411 | -78,988 | -75,357 | -84,494 | -58,272 | Upgrade
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| Net Debt Issued (Repaid) | 3,481 | 518.83 | -2,166 | 11,567 | 8,652 | 5,336 | Upgrade
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| Issuance of Common Stock | 5,377 | 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 | -3,559 | -3,565 | -3,386 | -3,341 | -2,744 | -3,003 | Upgrade
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| Other Financing Activities | -1,123 | 4,439 | 48.46 | 5,143 | 2,077 | -881.03 | Upgrade
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| Financing Cash Flow | 375.58 | 3,195 | -1,091 | 13,368 | 7,985 | 4,642 | Upgrade
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| Foreign Exchange Rate Adjustments | -60.4 | 23.68 | 25.19 | -118.48 | -29.37 | 149.26 | Upgrade
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| Net Cash Flow | -822.52 | -736.81 | 1,682 | 19.47 | -700.95 | 2,178 | Upgrade
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| Free Cash Flow | -897.12 | -660.81 | 3,422 | -9,976 | -7,244 | -2,022 | Upgrade
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| Free Cash Flow Margin | -2.12% | -1.56% | 8.72% | -32.35% | -29.91% | -8.54% | Upgrade
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| Free Cash Flow Per Share | -0.34 | -0.23 | 0.75 | -3.56 | -2.77 | -0.76 | Upgrade
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| Cash Income Tax Paid | 3,066 | 3,198 | 1,159 | 1,265 | 1,481 | 1,613 | Upgrade
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| Levered Free Cash Flow | -5,536 | -4,162 | 1,791 | -6,402 | -10,462 | -7,912 | Upgrade
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| Unlevered Free Cash Flow | -3,402 | -1,949 | 3,972 | -4,526 | -8,947 | -6,316 | Upgrade
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| Change in Net Working Capital | 4,545 | 4,624 | -3,398 | -454.77 | 1,628 | 4,892 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.