Shanghai Electric Group Company Limited (2727.HK)
HKD 2.89
(0.35%)
HKD 2.89
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.79 Billion | 8.48 Billion | -10.55 Billion | 4.69 Billion | 10.5 Billion | 949.3 Million |
| Net Income | 2.15 Billion | -2.31 Billion | -10.24 Billion | 5.26 Billion | 5.81 Billion | 5.47 Billion |
| Depreciation & Amortization | 3.51 Billion | 3.03 Billion | 2.4 Billion | 2.83 Billion | 2.59 Billion | 2.02 Billion |
| Deferred income taxes | - | -32.27 Million | 5.5 Million | -91.15 Million | -66.65 Million | - |
| Stock-based compensation | - | 32.27 Million | -5.5 Million | 91.15 Million | 66.65 Million | - |
| Change in working capital | -3.57 Billion | 2.86 Billion | -7.39 Billion | -2.78 Billion | 9.73 Billion | -23.03 Billion |
| Other non-cash items | 5.69 Billion | 4.88 Billion | 4.67 Billion | -618.33 Million | -7.62 Billion | 16.48 Billion |
| Investing Cash Flow | 352.14 Million | -7.31 Billion | 5.85 Billion | -3.6 Billion | -12.27 Billion | -2.8 Billion |
| Investments in PPE | -4.22 Billion | -4.04 Billion | -4.3 Billion | -6.4 Billion | -6.84 Billion | -3.47 Billion |
| Acquisitions | 1.78 Billion | 179.96 Million | 1.93 Billion | 262.77 Million | 176.1 Million | -1.2 Billion |
| Investment purchases | -16.28 Billion | -20.84 Billion | -15.05 Billion | -15.43 Billion | -18.06 Billion | -14.61 Billion |
| Sales/Maturities of investments | 20.68 Billion | 13.13 Billion | 18.8 Billion | 17.64 Billion | 10.9 Billion | 12.51 Billion |
| Other Investing Activities | -1.6 Billion | 4.26 Billion | 4.48 Billion | 336.76 Million | 1.55 Billion | 3.96 Billion |
| Financing Cash Flow | -13.72 Billion | -1.25 Billion | 2.16 Billion | 2.46 Billion | 12.28 Billion | 10.07 Billion |
| Debt repayment | -20.99 Billion | -28.6 Billion | -22.21 Billion | -30.09 Billion | -30.46 Billion | -13.49 Billion |
| Dividends payments | -1.71 Billion | -1.53 Billion | -2.8 Billion | -1.84 Billion | -2.44 Billion | -2.26 Billion |
| Common Stock Repurchased | - | -382.27 Million | - | -117.55 Million | - | - |
| Common Stock Issuance | - | 382.27 Million | - | 117.55 Million | - | 195.83 Million |
| Other Financing Activities | -18.33 Billion | 28.88 Billion | 27.18 Billion | 34.4 Billion | 45.19 Billion | -1.15 Billion |
| Accounts receivables | -1.27 Billion | -7.42 Billion | 731.92 Million | -18.53 Billion | -12.35 Billion | -50.08 Billion |
| Accounts payables | 1.27 Billion | 7.42 Billion | -731.92 Million | 18.53 Billion | 12.35 Billion | - |
| Inventory | -3.18 Billion | -1.25 Billion | -6.04 Billion | -2.6 Billion | 2 Billion | 5.78 Billion |
| Other working capital | -382.83 Million | 4.12 Billion | -1.35 Billion | -176.6 Million | 7.72 Billion | -28.82 Billion |
| Cash at beginning of period | 43.78 Billion | 43.58 Billion | 46.25 Billion | 42.43 Billion | 31.84 Billion | 22.46 Billion |
| Cash at end of period | 38.27 Billion | 43.78 Billion | 43.58 Billion | 46.25 Billion | 42.43 Billion | 31.84 Billion |
| Capital Expenditure | -4.22 Billion | -4.04 Billion | -4.3 Billion | -6.4 Billion | -6.84 Billion | -3.47 Billion |
| Effect of forex changes on cash | 65.7 Million | 294.46 Million | -143.58 Million | 264.22 Million | 77.04 Million | 83.88 Million |
| Net cash flow / Change in cash | -5.51 Billion | 203.77 Million | -2.67 Billion | 3.82 Billion | 10.58 Billion | 9.37 Billion |
| Free Cash Flow | 3.56 Billion | 4.43 Billion | -14.86 Billion | -1.71 Billion | 3.65 Billion | -2.52 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | 569.73 Million | 32 Million | 2.15 Billion | -536.11 Million | 230.9 Million |
| Depreciation & Amortization | - | 1.51 Billion | - | 3.51 Billion | 3.52 Billion | -1.46 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.47 Billion | - | -3.57 Billion | -4.47 Billion | 7.57 Billion |
| Other non-cash items | - | 6.11 Billion | -6.96 Billion | 5.69 Billion | 13.44 Billion | -6.16 Billion |
| Investing Cash Flow | -3.76 Billion | 2.99 Billion | 829.36 Million | 352.14 Million | 560.57 Million | 458 Million |
| Investments in PPE | -993.27 Million | -752.99 Million | -738.93 Million | -4.22 Billion | -1.64 Billion | -746.92 Million |
| Acquisitions | - | - | - | 1.78 Billion | 1.07 Billion | 43.85 Million |
| Investment purchases | -3.52 Billion | 42.36 Million | -1.42 Billion | -16.28 Billion | -8.25 Billion | -2.97 Billion |
| Sales/Maturities of investments | 5.16 Billion | 3.33 Billion | 3.39 Billion | 20.68 Billion | 9.07 Billion | 5.15 Billion |
| Other Investing Activities | -4.41 Billion | 253.63 Million | -413.19 Million | -1.6 Billion | 303.7 Million | -1.01 Billion |
| Financing Cash Flow | -944.84 Million | -899.35 Million | 1.42 Billion | -13.72 Billion | -7.75 Billion | -2.78 Billion |
| Debt repayment | -39.34 Million | -177.14 Million | -2 Billion | -20.99 Billion | -10.04 Billion | -6.95 Billion |
| Dividends payments | -478.87 Million | -367.05 Million | -473.8 Million | -1.71 Billion | -627.03 Million | -447.84 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -426.62 Million | -138.8 Million | -64.91 Million | -18.33 Billion | -3.93 Billion | 4.61 Billion |
| Accounts receivables | - | 465.27 Million | - | -1.27 Billion | -1.27 Billion | 4.1 Billion |
| Accounts payables | - | - | - | 1.27 Billion | - | - |
| Inventory | - | -1.95 Billion | - | -3.18 Billion | -3.18 Billion | 3.47 Billion |
| Other working capital | - | 11.44 Million | - | -382.83 Million | -12.31 Million | -612 Thousand |
| Cash at beginning of period | 42.43 Billion | 33.59 Billion | 38.27 Billion | 43.78 Billion | 33.58 Billion | 35.74 Billion |
| Cash at end of period | 37.89 Billion | 42.43 Billion | 33.59 Billion | 38.27 Billion | 38.27 Billion | 33.58 Billion |
| Capital Expenditure | -993.27 Million | -752.99 Million | -738.93 Million | -4.22 Billion | -1.64 Billion | -746.92 Million |
| Effect of forex changes on cash | -73.48 Million | 17.27 Million | -3.23 Million | 65.7 Million | -75.68 Million | 2.53 Million |
| Net cash flow / Change in cash | -4.54 Billion | 8.84 Billion | -4.67 Billion | -5.51 Billion | 4.68 Billion | -2.15 Billion |
| Free Cash Flow | -993.27 Million | 5.97 Billion | -7.67 Billion | 3.56 Billion | 10.31 Billion | -576.81 Million |
6189
LAT1V
CE
BIPS
PMVP
ABDP