Shanghai Electric Group Co., Ltd. (SHA: 601727)
China
· Delayed Price · Currency is CNY 8.51
+0.10 (1.19%)
Dec 20, 2024, 3:00 PM CST
Shanghai Electric Group 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 | Sep '24 Sep 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 | 222.2 | 285.16 | -3,566 | -9,988 | 3,758 | 3,501 | Upgrade
|
| Depreciation & Amortization | 3,521 | 3,521 | 3,119 | 2,480 | 2,921 | 2,533 | Upgrade
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| Other Amortization | 223.35 | 223.35 | 118.37 | 145.12 | 154.11 | 249.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | -847 | -847 | -560.44 | -282.77 | -2,547 | -1,852 | Upgrade
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| Asset Writedown & Restructuring Costs | 388.94 | 388.94 | 931.05 | 674.3 | 599.34 | 147 | Upgrade
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| Loss (Gain) From Sale of Investments | -2,138 | -2,138 | -386.96 | -3,357 | -1,988 | -1,328 | Upgrade
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| Provision & Write-off of Bad Debts | 1,329 | 1,329 | 2,341 | 10,579 | 1,684 | 1,631 | Upgrade
|
| Other Operating Activities | 9,366 | 5,107 | 3,924 | 5,289 | 2,343 | 3,824 | Upgrade
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| Change in Accounts Receivable | -1,271 | -1,271 | -7,430 | 731.93 | -18,533 | -12,354 | Upgrade
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| Change in Inventory | -3,189 | -3,189 | -1,252 | -6,044 | -2,608 | 2,007 | Upgrade
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| Change in Accounts Payable | 1,178 | 1,178 | 9,252 | -2,363 | 13,024 | 14,363 | Upgrade
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| Change in Unearned Revenue | 4,014 | 4,014 | 1,458 | -6,695 | 6,776 | -1,789 | Upgrade
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| Change in Other Net Operating Assets | -12.32 | -12.32 | -5.75 | 9.08 | 7.26 | 0.85 | Upgrade
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| Operating Cash Flow | 11,993 | 7,797 | 8,483 | -10,554 | 4,696 | 10,505 | Upgrade
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| Operating Cash Flow Growth | -6.60% | -8.09% | - | - | -55.30% | 80.92% | Upgrade
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| Capital Expenditures | -4,125 | -4,228 | -4,045 | -4,309 | -6,409 | -6,845 | Upgrade
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| Sale of Property, Plant & Equipment | 1,182 | 1,131 | 503.05 | 1,478 | 1,858 | 2,383 | Upgrade
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| Cash Acquisitions | -12.97 | -12.97 | -15.72 | -68.14 | -145.56 | 1,299 | Upgrade
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| Divestitures | 1,080 | 1,799 | 195.68 | 2,000 | 408.33 | 176.1 | Upgrade
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| Investment in Securities | 4,336 | 818.44 | -5,675 | 759.03 | -659.12 | -9,392 | Upgrade
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| Other Investing Activities | -1,840 | 844.89 | 1,721 | 5,999 | 1,343 | 103.27 | Upgrade
|
| Investing Cash Flow | 619.78 | 352.15 | -7,317 | 5,859 | -3,605 | -12,276 | Upgrade
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| Short-Term Debt Issued | - | - | - | 318.8 | 522 | - | Upgrade
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| Long-Term Debt Issued | - | 29,188 | 31,792 | 27,257 | 27,889 | 36,495 | Upgrade
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| Total Debt Issued | 25,788 | 29,188 | 31,792 | 27,576 | 28,411 | 36,495 | Upgrade
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| Short-Term Debt Repaid | - | -256.97 | -527.9 | -797.73 | -560 | - | Upgrade
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| Long-Term Debt Repaid | - | -21,379 | -29,086 | -22,632 | -30,342 | -30,813 | Upgrade
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| Total Debt Repaid | -26,980 | -21,636 | -29,614 | -23,430 | -30,902 | -30,813 | Upgrade
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| Net Debt Issued (Repaid) | -1,192 | 7,552 | 2,178 | 4,146 | -2,492 | 5,682 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 404.74 | Upgrade
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| Repurchase of Common Stock | - | - | -382.27 | - | -117.55 | - | Upgrade
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| Common Dividends Paid | -1,947 | -1,719 | -1,540 | -2,807 | -1,841 | -2,448 | Upgrade
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| Other Financing Activities | -5,033 | -19,559 | -1,513 | 826.28 | 6,918 | 8,645 | Upgrade
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| Financing Cash Flow | -8,171 | -13,726 | -1,257 | 2,165 | 2,468 | 12,283 | Upgrade
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| Foreign Exchange Rate Adjustments | -135.14 | 65.71 | 294.46 | -143.59 | 264.23 | 77.05 | Upgrade
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| Net Cash Flow | 4,307 | -5,511 | 203.78 | -2,674 | 3,823 | 10,589 | Upgrade
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| Free Cash Flow | 7,868 | 3,568 | 4,438 | -14,863 | -1,713 | 3,660 | Upgrade
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| Free Cash Flow Growth | -11.88% | -19.59% | - | - | - | 56.63% | Upgrade
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| Free Cash Flow Margin | 6.96% | 3.11% | 3.77% | -11.41% | -1.25% | 2.87% | Upgrade
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| Free Cash Flow Per Share | 0.51 | 0.23 | 0.28 | -0.95 | -0.11 | 0.23 | Upgrade
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| Cash Interest Paid | 87.24 | 87.24 | 87.92 | 104.16 | 78.53 | 83.73 | Upgrade
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| Cash Income Tax Paid | 3,859 | 3,744 | 2,935 | 4,629 | 5,001 | 4,699 | Upgrade
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| Levered Free Cash Flow | 18,077 | 14,782 | 11,404 | -370.44 | -6,664 | -14,719 | Upgrade
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| Unlevered Free Cash Flow | 19,332 | 15,982 | 12,557 | 419.76 | -5,319 | -13,602 | Upgrade
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| Change in Net Working Capital | -18,301 | -15,599 | -14,034 | -9,259 | 4,325 | 13,126 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.