Shanghai Electric Group Co., Ltd. (SHA: 601727)
China flag China · Delayed Price · Currency is CNY
10.71
+0.13 (1.23%)
Nov 13, 2024, 3:00 PM CST

Shanghai Electric Group Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
222.2285.16-3,566-9,9883,7583,501
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Depreciation & Amortization
3,5213,5213,1192,4802,9212,533
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Other Amortization
223.35223.35118.37145.12154.11249.73
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Loss (Gain) From Sale of Assets
-847-847-560.44-282.77-2,547-1,852
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Asset Writedown & Restructuring Costs
388.94388.94931.05674.3599.34147
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Loss (Gain) From Sale of Investments
-2,138-2,138-386.96-3,357-1,988-1,328
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Provision & Write-off of Bad Debts
1,3291,3292,34110,5791,6841,631
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Other Operating Activities
9,3665,1073,9245,2892,3433,824
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Change in Accounts Receivable
-1,271-1,271-7,430731.93-18,533-12,354
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Change in Inventory
-3,189-3,189-1,252-6,044-2,6082,007
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Change in Accounts Payable
1,1781,1789,252-2,36313,02414,363
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Change in Unearned Revenue
4,0144,0141,458-6,6956,776-1,789
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Change in Other Net Operating Assets
-12.32-12.32-5.759.087.260.85
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Operating Cash Flow
11,9937,7978,483-10,5544,69610,505
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Operating Cash Flow Growth
-6.60%-8.09%---55.30%80.92%
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Capital Expenditures
-4,125-4,228-4,045-4,309-6,409-6,845
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Sale of Property, Plant & Equipment
1,1821,131503.051,4781,8582,383
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Cash Acquisitions
-12.97-12.97-15.72-68.14-145.561,299
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Divestitures
1,0801,799195.682,000408.33176.1
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Investment in Securities
4,336818.44-5,675759.03-659.12-9,392
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Other Investing Activities
-1,840844.891,7215,9991,343103.27
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Investing Cash Flow
619.78352.15-7,3175,859-3,605-12,276
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Short-Term Debt Issued
---318.8522-
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Long-Term Debt Issued
-29,18831,79227,25727,88936,495
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Total Debt Issued
25,78829,18831,79227,57628,41136,495
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Short-Term Debt Repaid
--256.97-527.9-797.73-560-
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Long-Term Debt Repaid
--21,379-29,086-22,632-30,342-30,813
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Total Debt Repaid
-26,980-21,636-29,614-23,430-30,902-30,813
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Net Debt Issued (Repaid)
-1,1927,5522,1784,146-2,4925,682
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Issuance of Common Stock
-----404.74
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Repurchase of Common Stock
---382.27--117.55-
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Common Dividends Paid
-1,947-1,719-1,540-2,807-1,841-2,448
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Other Financing Activities
-5,033-19,559-1,513826.286,9188,645
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Financing Cash Flow
-8,171-13,726-1,2572,1652,46812,283
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Foreign Exchange Rate Adjustments
-135.1465.71294.46-143.59264.2377.05
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Net Cash Flow
4,307-5,511203.78-2,6743,82310,589
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Free Cash Flow
7,8683,5684,438-14,863-1,7133,660
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Free Cash Flow Growth
-11.88%-19.59%---56.63%
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Free Cash Flow Margin
6.96%3.11%3.77%-11.41%-1.25%2.87%
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Free Cash Flow Per Share
0.510.230.28-0.95-0.110.23
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Cash Interest Paid
87.2487.2487.92104.1678.5383.73
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Cash Income Tax Paid
3,8593,7442,9354,6295,0014,699
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Levered Free Cash Flow
18,07714,78211,404-370.44-6,664-14,719
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Unlevered Free Cash Flow
19,33215,98212,557419.76-5,319-13,602
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Change in Net Working Capital
-18,301-15,599-14,034-9,2594,32513,126
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Source: S&P Capital IQ. Standard template. Financial Sources.