Shanghai Electric Group Co Ltd
SSE:601727

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Shanghai Electric Group Co Ltd Logo
Shanghai Electric Group Co Ltd
SSE:601727
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Price: 9.67 CNY -9.71% Market Closed
Market Cap: 122.4B CNY
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Cash Flow Statement

Cash Flow Statement
Shanghai Electric Group Co Ltd

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Cash Flow Statement
Currency: CNY
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Cash Taxes Paid
(3 794)
(3 623)
(4 124)
(5 170)
(4 746)
(4 245)
(4 319)
(4 844)
(4 103)
(4 950)
(4 093)
(4 096)
(4 113)
(3 844)
(4 358)
(3 864)
(4 200)
(3 503)
(4 471)
(5 017)
(3 947)
(4 821)
(4 699)
(4 846)
(5 024)
(4 649)
(5 001)
(4 706)
(5 578)
(5 557)
(4 629)
(4 274)
(3 102)
(2 703)
(2 935)
(3 040)
(3 538)
(3 858)
(3 744)
(3 693)
(3 806)
Change in Working Capital
(16 353)
(17 908)
(11 805)
(15 089)
(11 583)
(11 980)
(11 067)
(10 576)
(12 306)
(13 110)
(13 735)
(14 720)
(14 113)
(15 542)
(14 452)
(17 458)
(14 969)
(15 780)
(8 662)
(7 338)
(9 256)
(9 349)
(8 364)
(8 465)
(12 940)
(12 472)
(13 498)
(15 157)
(11 764)
(12 783)
(20 870)
(18 519)
(16 290)
(15 784)
(12 418)
(17 469)
(19 979)
(17 030)
(17 610)
(17 390)
(17 184)
Cash from Operating Activities
4 124
N/A
1 496
-64%
4 411
+195%
712
-84%
4 465
+527%
6 690
+50%
8 359
+25%
8 227
-2%
10 031
+22%
9 822
-2%
10 716
+9%
7 399
-31%
4 068
-45%
(527)
N/A
(7 525)
-1 328%
(11 750)
-56%
(12 080)
-3%
(11 295)
+6%
5 807
N/A
6 106
+5%
7 088
+16%
4 065
-43%
10 505
+158%
9 699
-8%
4 694
-52%
13 655
+191%
4 696
-66%
3 143
-33%
2 089
-34%
(2 750)
N/A
(10 554)
-284%
(6 323)
+40%
1 458
N/A
1 235
-15%
8 483
+587%
8 457
0%
10 776
+27%
12 841
+19%
7 797
-39%
10 095
+29%
11 924
+18%
Investing Cash Flow
Capital Expenditures
(1 613)
(1 517)
(1 985)
(2 300)
(1 842)
(2 017)
(1 335)
(1 388)
(1 734)
(1 893)
(1 881)
(1 983)
(1 785)
(1 891)
(3 167)
(3 319)
(3 521)
(3 197)
(3 470)
(3 787)
(4 067)
(4 095)
(6 845)
(7 052)
(6 992)
(7 652)
(6 409)
(6 564)
(6 610)
(6 819)
(4 309)
(3 822)
(3 787)
(3 724)
(4 045)
(4 248)
(4 454)
(3 912)
(4 228)
(3 950)
(3 879)
Other Items
(460)
804
(1 438)
(1 652)
(9 275)
(2 110)
(1 804)
(980)
(3 557)
(3 899)
(9 127)
(5 137)
(3 415)
(11 280)
(1 160)
229
4 348
7 259
(3 120)
(3 447)
(8 628)
(10 008)
(5 431)
(7 400)
(3 734)
(8 437)
2 804
1 438
7 040
12 206
10 168
8 596
5 318
5 705
(3 271)
(4 174)
(4 604)
(4 950)
4 581
6 293
8 720
Cash from Investing Activities
(2 072)
N/A
(713)
+66%
(3 423)
-380%
(3 952)
-15%
(11 117)
-181%
(4 126)
+63%
(3 139)
+24%
(2 368)
+25%
(5 291)
-123%
(5 792)
-9%
(11 009)
-90%
(7 121)
+35%
(5 201)
+27%
(13 172)
-153%
(4 327)
+67%
(3 090)
+29%
826
N/A
4 062
+392%
(6 590)
N/A
(7 234)
-10%
(12 694)
-75%
(14 103)
-11%
(12 276)
+13%
(14 452)
-18%
(10 726)
+26%
(16 090)
-50%
(3 605)
+78%
(5 126)
-42%
430
N/A
5 388
+1 153%
5 859
+9%
4 774
-19%
1 532
-68%
1 981
+29%
(7 317)
N/A
(8 422)
-15%
(9 059)
-8%
(8 862)
+2%
352
N/A
2 343
+565%
4 841
+107%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
174
0
0
0
Net Issuance of Debt
(272)
104
1 893
7 672
9 472
7 594
7 359
1 397
451
2 606
1 607
2 221
1 300
1 325
856
743
7 738
8 591
13 491
18 147
924
5 906
4 452
1 722
11 986
5 347
(2 205)
(2 070)
(2 834)
350
5 040
3 373
4 841
5 178
3 185
4 534
10 520
9 546
8 191
8 137
1 933
Cash Paid for Dividends
(2 108)
(2 564)
(2 698)
(2 833)
(3 543)
(2 742)
(1 049)
(2 567)
(2 143)
(2 496)
(344)
(2 071)
(2 093)
(1 297)
(410)
(1 923)
(2 030)
(3 113)
(2 262)
(3 778)
(4 176)
(3 364)
(2 448)
(2 544)
(1 886)
(958)
(1 841)
(1 676)
(2 337)
(3 587)
(2 807)
(2 742)
(2 385)
(1 247)
(1 540)
(1 581)
(1 145)
(1 206)
(1 719)
(1 829)
(1 916)
Other
199
1 718
2 712
2 079
5 527
5 061
2 561
1 203
(876)
(3 011)
(4 642)
392
248
2 236
2 751
4 444
2 772
2 654
(1 157)
0
13 271
13 094
10 280
10 284
(2 031)
515
6 514
5 649
7 953
4 784
(68)
(194)
(3 032)
(3 944)
(2 903)
(2 159)
(12 286)
(16 293)
(20 198)
(20 062)
(10 033)
Cash from Financing Activities
(2 182)
N/A
(741)
+66%
1 907
N/A
6 918
+263%
11 457
+66%
9 912
-13%
8 871
-11%
32
-100%
(2 568)
N/A
(2 901)
-13%
(3 379)
-16%
543
N/A
(545)
N/A
2 265
N/A
3 198
+41%
3 264
+2%
8 481
+160%
8 132
-4%
10 073
+24%
14 431
+43%
10 019
-31%
15 636
+56%
12 283
-21%
9 463
-23%
8 067
-15%
4 904
-39%
2 468
-50%
1 902
-23%
2 783
+46%
1 545
-44%
2 165
+40%
437
-80%
(575)
N/A
(14)
+98%
(1 257)
-8 995%
795
N/A
(2 911)
N/A
(7 778)
-167%
(13 726)
-76%
(13 754)
0%
(10 015)
+27%
Change in Cash
Effect of Foreign Exchange Rates
(42)
(109)
(55)
(54)
(115)
(54)
138
136
96
158
127
129
287
26
(72)
(119)
(137)
53
84
26
64
116
77
219
43
(109)
264
94
215
263
(144)
(60)
42
284
294
263
321
88
66
142
(59)
Net Change in Cash
(172)
N/A
(67)
+61%
2 840
N/A
3 624
+28%
4 690
+29%
12 422
+165%
14 229
+15%
6 027
-58%
2 268
-62%
1 287
-43%
(3 545)
N/A
950
N/A
(1 391)
N/A
(11 408)
-720%
(8 726)
+24%
(11 695)
-34%
(2 910)
+75%
952
N/A
9 374
+885%
13 329
+42%
4 477
-66%
5 714
+28%
10 589
+85%
4 929
-53%
2 078
-58%
2 360
+14%
3 823
+62%
13
-100%
5 517
+42 340%
4 446
-19%
(2 674)
N/A
(1 172)
+56%
2 457
N/A
3 486
+42%
204
-94%
1 093
+436%
(872)
N/A
(3 711)
-325%
(5 511)
-49%
(1 174)
+79%
6 690
N/A
Free Cash Flow
Free Cash Flow
2 511
N/A
(21)
N/A
2 426
N/A
(1 588)
N/A
2 623
N/A
4 673
+78%
7 024
+50%
6 839
-3%
8 297
+21%
7 929
-4%
8 835
+11%
5 416
-39%
2 283
-58%
(2 418)
N/A
(10 692)
-342%
(15 069)
-41%
(15 601)
-4%
(14 492)
+7%
2 337
N/A
2 319
-1%
3 021
+30%
(30)
N/A
3 660
N/A
2 647
-28%
(2 298)
N/A
6 003
N/A
(1 713)
N/A
(3 421)
-100%
(4 521)
-32%
(9 569)
-112%
(14 863)
-55%
(10 145)
+32%
(2 328)
+77%
(2 489)
-7%
4 438
N/A
4 209
-5%
6 322
+50%
8 929
+41%
3 568
-60%
6 145
+72%
8 045
+31%

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