Shanghai Electric Group Limited (SIELY) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Shanghai Electric Group ...

    PNK: SIELY · Real-Time Price · USD
    7.05
    0.08 (1.08%)
    At close: May 06, 2025, 10:00 PM

    Shanghai Electric Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 2.7B 2.15B -2.31B -10.24B
    Depreciation & Amortization
    		 3.11B 3.59B 3.04B 2.4B
    Stock-Based Compensation
    		 n/a n/a 32.28M -5.51M
    Other Working Capital
    		 1.69B -289.49M 2.3B 280.79M
    Other Non-Cash Items
    		 15.24B 5.63B 4.31B 6.44B
    Deferred Income Tax
    		 n/a n/a 540.37M -1.76B
    Change in Working Capital
    		 -3.41B -3.57B 2.87B -7.39B
    Operating Cash Flow
    		 17.64B 7.8B 8.48B -10.55B
    Capital Expenditures
    		 -4.4B -4.23B -4.05B -4.31B
    Cash Acquisitions
    		 -1.47B 1.79B 179.96M 1.93B
    Purchase of Investments
    		 -21.37B -16.28B -20.85B -15.06B
    Sales Maturities Of Investments
    		 22.31B 20.68B 13.13B 18.81B
    Other Investing Acitivies
    		 -11.49B -1.6B 4.27B 4.49B
    Investing Cash Flow
    		 -16.43B 352.15M -7.32B 5.86B
    Debt Repayment
    		 887.81M 8.19B 2.66B 5.04B
    Common Stock Repurchased
    		 n/a n/a -382.27M n/a
    Dividend Paid
    		 -1.77B -1.72B -209.31M -1.13B
    Other Financial Acitivies
    		 -2.55B -20.2B -1.99B -67.87M
    Financial Cash Flow
    		 -3.43B -13.73B -1.26B 2.16B
    Net Cash Flow
    		 -2.18B -5.51B 203.78M -2.67B
    Free Cash Flow
    		 13.24B 3.57B 4.44B -14.86B

    Add to Watchlist