Shanghai Electric Group Co., Ltd. (SHA:601727)
China flag China · Delayed Price · Currency is CNY
7.78
+0.14 (1.83%)
Apr 1, 2025, 2:45 PM CST

Shanghai Electric Group Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
752.48803.35-3,566-9,9883,758
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Depreciation & Amortization
3,0873,5873,1192,4802,921
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Other Amortization
200.61156.94118.37145.12154.11
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Loss (Gain) From Sale of Assets
-209.03-847-560.44-282.77-2,547
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Asset Writedown & Restructuring Costs
431.32388.94931.05674.3599.34
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Loss (Gain) From Sale of Investments
-1,351-2,662-386.96-3,357-1,988
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Provision & Write-off of Bad Debts
1,1911,3292,34110,5791,684
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Other Operating Activities
4,7785,1073,9245,2892,343
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Change in Accounts Receivable
-2,330-1,271-7,430731.93-18,533
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Change in Inventory
-3,481-3,189-1,252-6,044-2,608
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Change in Accounts Payable
1,9801,1499,252-2,36313,024
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Change in Unearned Revenue
12,8814,0141,458-6,6956,776
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Change in Other Net Operating Assets
-2.8-12.32-5.759.087.26
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Operating Cash Flow
17,6397,7618,483-10,5544,696
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Operating Cash Flow Growth
127.26%-8.50%---55.30%
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Capital Expenditures
-4,403-4,228-4,045-4,309-6,409
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Sale of Property, Plant & Equipment
404.281,131503.051,4781,858
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Cash Acquisitions
-1,660-12.97-15.72-68.14-145.56
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Divestitures
191.521,799195.682,000408.33
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Investment in Securities
-12,669818.44-5,675759.03-659.12
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Other Investing Activities
1,7111,1781,7215,9991,343
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Investing Cash Flow
-16,425685.17-7,3175,859-3,605
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Short-Term Debt Issued
101.6--318.8522
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Long-Term Debt Issued
24,44129,18831,79227,25727,889
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Total Debt Issued
24,54329,18831,79227,57628,411
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Short-Term Debt Repaid
-276.81-256.97-527.9-797.73-560
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Long-Term Debt Repaid
-24,168-21,379-29,086-22,632-30,342
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Total Debt Repaid
-24,445-21,636-29,614-23,430-30,902
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Net Debt Issued (Repaid)
98.097,5522,1784,146-2,492
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Repurchase of Common Stock
---382.27--117.55
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Common Dividends Paid
-1,766-1,930-1,540-2,807-1,841
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Other Financing Activities
-1,763-19,559-1,513826.286,918
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Financing Cash Flow
-3,431-13,937-1,2572,1652,468
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Foreign Exchange Rate Adjustments
33.0165.71294.46-143.59264.23
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Net Cash Flow
-2,185-5,425203.78-2,6743,823
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Free Cash Flow
13,2353,5334,438-14,863-1,713
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Free Cash Flow Growth
274.62%-20.39%---
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Free Cash Flow Margin
11.39%3.08%3.77%-11.41%-1.25%
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Free Cash Flow Per Share
0.850.230.28-0.95-0.11
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Cash Interest Paid
102.1287.2487.92104.1678.53
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Cash Income Tax Paid
4,2503,7452,9354,6295,001
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Levered Free Cash Flow
10,32914,74911,404-370.44-6,664
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Unlevered Free Cash Flow
11,36715,94812,557419.76-5,319
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Change in Net Working Capital
-10,389-15,570-14,034-9,2594,325
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.