Shanghai Electric Power Co., Ltd. (SHA:600021)
China · Delayed Price · Currency is CNY 11.44
+0.19 (1.69%)
Nov 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 732.65 | 2,767 | 2,046 | 1,593 | 334.2 | -1,836 |
Depreciation & Amortization | 7,664 | 7,664 | 7,052 | 6,646 | 5,853 | 4,908 |
Other Amortization | 154.32 | 154.32 | 39.2 | 26.85 | 125.14 | 45.23 |
Loss (Gain) on Sale of Assets | -41.06 | -41.06 | 10.36 | -27.57 | -90.98 | -1.44 |
Loss (Gain) on Sale of Investments | -1,548 | -1,548 | -1,531 | -1,251 | -685.39 | -374.48 |
Asset Writedown | 90.98 | 90.98 | 118.63 | 98.14 | -25.22 | 702.33 |
Change in Accounts Receivable | -1,765 | -1,765 | -6,512 | -4,792 | 333.04 | -4,338 |
Change in Inventory | 129.99 | 129.99 | -18.84 | 215.79 | 52.71 | -958.34 |
Change in Accounts Payable | -17.84 | -17.84 | 918.54 | -667.61 | 1,144 | -90.57 |
Change in Other Net Operating Assets | 34.31 | 34.31 | 149.98 | 74.03 | -4.57 | -23.91 |
Other Operating Activities | 3,450 | 5,330 | 5,632 | 5,537 | 5,120 | 3,383 |
Operating Cash Flow | 9,161 | 13,076 | 8,172 | 7,406 | 12,268 | 1,536 |
Operating Cash Flow Growth | -30.03% | 60.00% | 10.35% | -39.63% | 698.74% | -78.90% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -19,926 | -17,800 | -13,239 | -8,067 | -8,846 | -11,512 |
Sale of Property, Plant & Equipment | 105.45 | 162.8 | 111.51 | 146.47 | 224.12 | 2.66 |
Cash Acquisitions | -41.81 | - | -961.96 | -729.92 | -271 | -1,419 |
Divestitures | 100.86 | 100.86 | - | - | - | - |
Investment in Securities | 244.12 | -156.34 | -148.54 | -3,812 | -695.97 | -1,556 |
Other Investing Activities | 779.01 | 820.49 | 706.39 | 1,101 | 68.44 | -281.33 |
Investing Cash Flow | -18,738 | -16,872 | -13,532 | -11,361 | -9,521 | -14,766 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 129,534 | 90,460 | 89,930 | 76,823 | 86,924 |
Short-Term Debt Repaid | - | - | - | - | - | -1,456 |
Long-Term Debt Repaid | - | -123,581 | -80,523 | -89,411 | -78,988 | -73,901 |
Lease Payments | -428.4 | -428.4 | -283.66 | -353.09 | -109.36 | -105.82 |
Total Debt Repaid | -105,948 | -123,581 | -80,523 | -89,411 | -78,988 | -75,357 |
Net Debt Issued (Repaid) | 11,694 | 5,953 | 9,937 | 518.83 | -2,166 | 11,567 |
Issuance of Common Stock | 9,411 | 9,404 | 25.44 | 5,601 | 7,612 | - |
Repurchase of Common Stock | -5,352 | -5,352 | - | -3,800 | -3,200 | - |
Common Dividends Paid | -5,426 | -4,319 | -4,356 | -3,565 | -3,386 | -3,341 |
Other Financing Activities | -833.45 | 2,286 | -1,166 | 4,439 | 48.46 | 5,143 |
Financing Cash Flow | 9,493 | 7,972 | 4,440 | 3,195 | -1,091 | 13,368 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -273.89 | -140.8 | -151.68 | 23.68 | 25.19 | -118.48 |
Net Cash Flow | -357.76 | 4,035 | -1,071 | -736.81 | 1,682 | 19.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -10,765 | -4,724 | -5,067 | -660.81 | 3,422 | -9,976 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -27.15% | -11.29% | -11.86% | -1.56% | 8.72% | -32.35% |
Free Cash Flow Per Share | -4.06 | -1.68 | -1.53 | -0.21 | 0.75 | -3.56 |
Levered Free Cash Flow | -12,296 | -9,360 | -8,033 | -12,145 | 1,791 | -6,402 |
Unlevered Free Cash Flow | -10,531 | -7,446 | -5,956 | -9,932 | 3,972 | -4,526 |
Free Cash Flow After Leases | -11,193 | -5,152 | -5,350 | -1,014 | 3,312 | -10,082 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 3,918 | 3,711 | 2,906 | 3,198 | 1,159 | 1,265 |
Change in Working Capital | -1,649 | -1,649 | -5,480 | -5,221 | 1,634 | -5,455 |