Shanghai Electric Group Company Limited (SIELY)
USD 5.75
(0.0%)
USD 5.75
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 7.79 Billion | 1.44 Billion | -1.17 Billion | 807.78 Million | 1.7 Billion | 5.8 Billion |
| Net Income | 2.15 Billion | -529.64 Million | -1.54 Billion | 544.48 Million | 506.67 Million | 5.47 Billion |
| Depreciation & Amortization | 3.51 Billion | -468.99 Million | -394.66 Million | -432.79 Million | -389.91 Million | 2.02 Billion |
| Deferred income taxes | - | 80.24 Million | -272.13 Million | -123.87 Million | -71.08 Million | - |
| Stock-based compensation | - | 32.27 Million | -5.5 Million | 91.15 Million | 66.65 Million | - |
| Change in working capital | -3.57 Billion | 460.52 Million | -2.07 Billion | -355.27 Million | 322.58 Million | -17.59 Billion |
| Other non-cash items | 5.69 Billion | 778.4 Million | 2.36 Billion | 91.19 Million | 219.01 Million | -4.55 Million |
| Investing Cash Flow | 352.14 Million | -1.24 Billion | 819.71 Million | 480.41 Million | -525.19 Million | -6.59 Billion |
| Investments in PPE | -4.22 Billion | -600.72 Million | -668.11 Million | -928.52 Million | -990.67 Million | -3.47 Billion |
| Acquisitions | 1.78 Billion | 124.44 Million | 903.14 Million | 1.5 Billion | 1.99 Billion | -1.2 Billion |
| Investment purchases | -16.28 Billion | -3.09 Billion | -2.33 Billion | -2.52 Billion | -2.75 Billion | -14.61 Billion |
| Sales/Maturities of investments | 20.68 Billion | 2.25 Billion | 2.96 Billion | 2.42 Billion | 1.39 Billion | 10.92 Billion |
| Other Investing Activities | -1.6 Billion | 70.57 Million | -43.76 Million | 0.58 | -166.37 Million | 1.39 Billion |
| Financing Cash Flow | -13.72 Billion | -209.67 Million | -38.81 Million | -839.69 Million | 344.9 Million | 10.07 Billion |
| Debt repayment | -20.99 Billion | -394.67 Million | -657.76 Million | -400.62 Million | -822.29 Million | -13.76 Billion |
| Dividends payments | -1.71 Billion | -1.53 Billion | -2.8 Billion | -1.84 Billion | -2.44 Billion | -2.26 Billion |
| Common Stock Repurchased | - | -56.76 Million | - | -17.03 Million | - | - |
| Common Stock Issuance | - | -71.19 Million | - | 1.8 Billion | - | 195.83 Million |
| Other Financing Activities | 8.99 Billion | 344.04 Million | 793.75 Million | -386.01 Million | 1.3 Billion | 195.83 Million |
| Accounts receivables | -1.27 Billion | -1.1 Billion | 113.48 Million | -1.7 Billion | -1.78 Billion | -50.08 Billion |
| Accounts payables | 1.27 Billion | 1.37 Billion | -366.38 Million | 1.88 Billion | 2.07 Billion | - |
| Inventory | -3.18 Billion | -185.96 Million | -937.1 Million | -377.85 Million | 290.46 Million | 5.78 Billion |
| Other working capital | -382.83 Million | 375.8 Million | -882.04 Million | -161.07 Million | -258.73 Million | 7.68 Million |
| 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 | -600.72 Million | -668.11 Million | -928.52 Million | -990.67 Million | -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 | 843.95 Million | -1.84 Billion | -120.74 Million | 710.95 Million | 2.33 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 | -74.16 Million | 31.86 Million |
| Depreciation & Amortization | - | 1.51 Billion | - | 3.51 Billion | 146.93 Million | 146.56 Million |
| 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 | 6.06 Billion | -8.37 Billion |
| Investing Cash Flow | -3.76 Billion | 2.99 Billion | 829.36 Million | 352.14 Million | -2.4 Billion | 2.18 Billion |
| Investments in PPE | -993.27 Million | -752.99 Million | -738.93 Million | -4.22 Billion | -225.74 Million | -99.56 Million |
| Acquisitions | - | - | - | 1.78 Billion | -2.23 Billion | 1.46 Billion |
| Investment purchases | -3.52 Billion | 42.36 Million | -1.42 Billion | -16.28 Billion | -1.46 Billion | -319.41 Million |
| Sales/Maturities of investments | 5.16 Billion | 3.33 Billion | 3.39 Billion | 20.68 Billion | 1.27 Billion | 1.36 Billion |
| Other Investing Activities | -4.41 Billion | 253.63 Million | -413.19 Million | -1.6 Billion | 242.98 Million | -234.09 Million |
| Financing Cash Flow | -944.84 Million | -899.35 Million | 1.42 Billion | -13.72 Billion | 1.42 Billion | -1.84 Billion |
| Debt repayment | -39.34 Million | -177.14 Million | -2 Billion | -20.99 Billion | -430.49 Million | -323.31 Million |
| 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 | 8.99 Billion | 2.48 Billion | -1.07 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 | 4.17 Billion | 3.99 Billion |
| Cash at end of period | 37.89 Billion | 42.43 Billion | 33.59 Billion | 38.27 Billion | 4.25 Billion | 4.17 Billion |
| Capital Expenditure | -993.27 Million | -752.99 Million | -738.93 Million | -4.22 Billion | -225.74 Million | -99.56 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 | 74.11 Million | 182.01 Million |
| Free Cash Flow | -993.27 Million | 5.97 Billion | -7.67 Billion | 3.56 Billion | 1.43 Billion | -718.58 Million |
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5481
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603881
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