Shanghai Electric Power Co., Ltd. (600021.SS)
CNY 9.44
(-3.48%)
CNY 9.44
(-3.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 8.23 Billion | 12.14 Billion | 1.55 Billion | 7.27 Billion | 5.93 Billion | 6.35 Billion |
| Net Income | 1.59 Billion | 1.58 Billion | -1.68 Billion | 1.91 Billion | 2.01 Billion | 3.41 Billion |
| Depreciation & Amortization | 6.66 Billion | 5.82 Billion | 4.9 Billion | 4.17 Billion | 3.85 Billion | 3.37 Billion |
| Deferred income taxes | -50.69 Million | 120.77 Million | -44.28 Million | -7.72 Million | -26.02 Million | -39.24 Million |
| Stock-based compensation | 3.79 Million | - | - | - | - | - |
| Change in working capital | -5.17 Billion | 1.58 Billion | -5.26 Billion | -1.34 Billion | -2.01 Billion | -249.44 Million |
| Other non-cash items | 23.77 Billion | 3.01 Billion | 3.59 Billion | 2.52 Billion | 2.07 Billion | -188.24 Million |
| Investing Cash Flow | -6.31 Billion | -9.32 Billion | -14.78 Billion | -15.93 Billion | -8.54 Billion | -10.97 Billion |
| Investments in PPE | -8.06 Billion | -8.63 Billion | -11.53 Billion | -14.52 Billion | -7.95 Billion | -9.97 Billion |
| Acquisitions | 5.36 Billion | -270.99 Million | -1.42 Billion | -11.79 Million | -134.5 Million | -161.83 Million |
| Investment purchases | -3.83 Billion | -972.46 Million | -1.56 Billion | -1.99 Billion | -1.59 Billion | -1.18 Billion |
| Sales/Maturities of investments | 27.38 Million | 525.85 Million | 550.36 Million | 295.81 Million | 952.19 Million | 382.14 Million |
| Other Investing Activities | 194.17 Million | 23 Million | -819.65 Million | 297.32 Million | 185.89 Million | -37.91 Million |
| Financing Cash Flow | -2.67 Billion | -1.22 Billion | 13.36 Billion | 7.98 Billion | 4.64 Billion | 4.48 Billion |
| Debt repayment | -871.91 Million | -74.09 Billion | -70.15 Billion | -80.88 Billion | -52.31 Billion | -43.98 Billion |
| Dividends payments | -98.58 Million | -3.38 Billion | -287.88 Million | -340.23 Million | -863.66 Million | -2.7 Billion |
| Common Stock Repurchased | -3.8 Billion | -7.57 Billion | - | - | -9.84 Million | - |
| Common Stock Issuance | - | 7.57 Billion | - | - | 9.84 Million | - |
| Other Financing Activities | -3.09 Billion | 76.23 Billion | 86.86 Billion | 91.61 Billion | 59.95 Billion | 51.18 Billion |
| Accounts receivables | -4.79 Billion | 346.19 Million | -4.33 Billion | -1.98 Billion | -2.9 Billion | -677.64 Million |
| Accounts payables | -667.6 Million | 1.06 Billion | -90.57 Million | 590.26 Million | 797.52 Million | 739.83 Million |
| Inventory | 215.78 Million | 52.5 Million | -958.34 Million | 57.06 Million | 115.43 Million | -92.95 Million |
| Other working capital | 74.02 Million | 120.77 Million | 120.65 Million | -244.9 Thousand | -26.02 Million | -156.49 Million |
| Cash at beginning of period | 7.58 Billion | 5.7 Billion | 5.68 Billion | 6.37 Billion | 4.2 Billion | 4.19 Billion |
| Cash at end of period | 6.77 Billion | 7.31 Billion | 5.7 Billion | 5.67 Billion | 6.37 Billion | 4.09 Billion |
| Capital Expenditure | -8.06 Billion | -8.63 Billion | -11.53 Billion | -14.52 Billion | -7.95 Billion | -9.97 Billion |
| Effect of forex changes on cash | 23.68 Million | 25.18 Million | -118.48 Million | -29.36 Million | 149.25 Million | 40.21 Million |
| Net cash flow / Change in cash | -811.91 Million | 1.61 Billion | 19.47 Million | -701.5 Million | 2.17 Billion | -100.01 Million |
| Free Cash Flow | 165.06 Million | 3.5 Billion | -9.97 Billion | -7.24 Billion | -2.02 Billion | -3.62 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.13 Billion | 693.22 Million | 633.87 Million | 123.39 Million | 1.59 Billion | 681.48 Million |
| Depreciation & Amortization | - | 1.67 Billion | 1.67 Billion | 1.71 Billion | 6.66 Billion | -3.22 Billion |
| Deferred income taxes | - | - | - | 4.49 Billion | -50.69 Million | -2.66 Billion |
| Stock-based compensation | - | 4.64 Million | - | 3.79 Million | 3.79 Million | -8.49 Million |
| Change in working capital | - | -5.37 Billion | - | -4.5 Billion | -5.17 Billion | 5.67 Billion |
| Other non-cash items | 2.18 Billion | 3.79 Billion | 1.28 Billion | 1.98 Billion | 23.77 Billion | 988.16 Million |
| Investing Cash Flow | -3.28 Billion | -2.92 Billion | -1.67 Billion | -5.41 Billion | -6.31 Billion | -1.29 Billion |
| Investments in PPE | -3.27 Billion | -3.09 Billion | -1.74 Billion | -3.56 Billion | -8.06 Billion | -1.61 Billion |
| Acquisitions | -34.81 Million | 145.54 Million | 123.2 Million | -623.84 Million | 5.36 Billion | -35.38 Million |
| Investment purchases | -120.05 Million | -19.96 Million | -46.6 Million | -1.25 Billion | -3.83 Billion | 12.2 Million |
| Sales/Maturities of investments | 144.04 Million | 328.07 Million | 63.12 Million | -27.41 Million | 27.38 Million | 265.09 Million |
| Other Investing Activities | 5.73 Million | 42.57 Million | -10.66 Million | 56.55 Million | 194.17 Million | 82.5 Million |
| Financing Cash Flow | -534.44 Million | -338.47 Million | 1.64 Billion | -1.06 Billion | -2.67 Billion | 254.99 Million |
| Debt repayment | -1.26 Billion | -1.99 Billion | -2.75 Billion | -954.52 Million | -871.91 Million | -21.15 Billion |
| Dividends payments | - | -1.16 Billion | -933.18 Million | -98.58 Million | -98.58 Million | -1.16 Billion |
| Common Stock Repurchased | - | - | - | -3.8 Billion | -3.8 Billion | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -1.79 Billion | -1.66 Billion | -1.11 Billion | 2.45 Billion | -3.09 Billion | 22.57 Billion |
| Accounts receivables | - | -5.37 Billion | - | -4.79 Billion | -4.79 Billion | 5.87 Billion |
| Accounts payables | - | - | - | - | -667.6 Million | - |
| Inventory | - | -85.59 Million | - | 215.78 Million | 215.78 Million | -206.65 Million |
| Other working capital | - | 88.75 Million | - | 74.02 Million | 74.02 Million | - |
| Cash at beginning of period | 8.35 Billion | 8.64 Billion | 6.77 Billion | 9.24 Billion | 7.58 Billion | 8.88 Billion |
| Cash at end of period | 7.84 Billion | 8.35 Billion | 8.64 Billion | 6.77 Billion | 6.77 Billion | 9.23 Billion |
| Capital Expenditure | -3.27 Billion | -3.09 Billion | -1.74 Billion | -3.56 Billion | -8.06 Billion | -1.61 Billion |
| Effect of forex changes on cash | - | -33.95 Million | -4.61 Million | 31.63 Million | 23.68 Million | -53.47 Million |
| Net cash flow / Change in cash | -501.97 Million | -299.12 Million | 1.87 Billion | -2.47 Billion | -811.91 Million | 354.54 Million |
| Free Cash Flow | 37.07 Million | -273.63 Million | 174.63 Million | 266.83 Million | 165.06 Million | -171.4 Million |
VENUSPIPES
KASHYAP
KOPRAN
OUST
IMG
CHEWA