Shanghai Electric Group ... (SIELY)
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.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | n/a | n/a | n/a | 569.74M | 32.01M | -536.11M | 230.91M | 223.51M | 693.07M | -2.03B | -161.33M | -433.96M | 12.64M | -5.57B | 548.52M | -5.63B | 661.48M |
Depreciation & Amortization | n/a | n/a | n/a | 743.78M | 743.78M | 1.06B | -1.47B | 774.28M | 774.28M | 838.24M | 838.24M | 740.8M | 740.8M | 461.1M | 461.1M | 811.57M | 811.57M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.28M | n/a | n/a | n/a | -5.51M | -49.99M | 49.99M | n/a |
Other Working Capital | n/a | n/a | n/a | 11.44M | n/a | -12.32M | -612K | 612K | n/a | -5.75M | -20.68M | 20.68M | n/a | 9.08M | -21.13M | 21.13M | n/a |
Other Non-Cash Items | n/a | n/a | 776.97M | 7.3B | -6.75B | 15.79B | -6.17B | 11.48B | -774.28M | 2.03B | -6.18B | 4.6B | -12.64M | 5.57B | -548.52M | 5.63B | -661.48M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | n/a | n/a | n/a | -1.48B | n/a | -4.47B | 7.58B | -7.58B | n/a | -8.68B | 5.34B | -5.34B | n/a | -5.3B | 17.92B | -17.92B | n/a |
Operating Cash Flow | n/a | n/a | n/a | 7.13B | -6.72B | 11.84B | 170.11M | 4.9B | 693.07M | -2.03B | -161.33M | -433.96M | -9.2B | 9.75B | -1.67B | -5.2B | -13.44B |
Capital Expenditures | -1.03B | -1.92B | -993.27M | -753M | -738.93M | -1.64B | -746.92M | -824.41M | -1.02B | -1.32B | -1.29B | -618.21M | -814.05M | -1B | -1.35B | -653.25M | -1.3B |
Cash Acquisitions | -1.44B | n/a | n/a | 148.8M | 22.57M | 1.08B | 43.85M | 849.06M | 16.7M | 172.4M | -3.19M | 233.97M | 17.35M | 1.62B | 116.81M | -8.69M | 291.87M |
Purchase of Investments | -1.49B | -16.46B | -3.52B | -310.28M | -1.43B | -8.25B | -2.98B | -1.62B | -3.44B | -16.23B | -2.15B | -1.12B | -1.34B | -8.72B | -2.25B | -1.56B | -2.53B |
Sales Maturities Of Investments | 1.85B | 10.42B | 5.16B | 2.93B | 3.18B | 9.07B | 5.16B | 3.31B | 3.14B | 6.09B | 2.06B | 3.32B | 1.66B | 6.49B | 2.54B | 5.84B | 3.94B |
Other Investing Acitivies | -808.87M | -8.52B | -4.41B | 616.22M | -413.19M | 303.7M | -1.02B | -1.23B | 137.32M | 2.64B | 1.64B | -678.93M | 441.12M | 2.26B | 757.92M | 753.35M | 630.04M |
Investing Cash Flow | -2.92B | -16.48B | -3.76B | 2.64B | 627.3M | 560.57M | 458M | 495M | -1.16B | -8.65B | 261.28M | 1.13B | -56.14M | 644.45M | -188.49M | 4.37B | 1.03B |
Debt Repayment | 1.02B | -1.26B | -39.34M | 177.14M | 2.01B | -2.95B | 2.45B | 6.38B | 2.06B | -2.62B | 3.42B | -373.86M | 712.44M | -148.38M | 3.08B | -1.23B | 2.38B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -382.27M | 365.36M | -365.36M | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -370.7M | -446.64M | -478.88M | -367.05M | -473.8M | -627.03M | -447.84M | -280.54M | -363.42M | -209.31M | -387.25M | -716.59M | -322.02M | -178.78M | -2.07B | -529.96M | -386.89M |
Other Financial Acitivies | -215.33M | -1.31B | -426.62M | -749.44M | -106.52M | -4.17B | -4.79B | -10.74B | -243.21M | 1.31B | -955.51M | 523.06M | -987.17M | 713.39M | 500.72M | 1.84B | -861.26M |
Financial Cash Flow | 435.18M | -3.01B | -944.84M | -939.35M | 1.41B | -7.75B | -2.79B | -4.64B | 1.45B | -1.81B | 2.08B | -932.75M | -596.76M | -562.36M | 1.52B | 79.77M | 1.13B |
Net Cash Flow | -6.34B | -1.72B | -4.54B | -6.45B | 4.02B | 4.69B | -2.16B | 976.88M | -9.02B | 6.49B | 680.58M | 2.94B | -9.91B | 9.77B | -349.14M | -686.78M | -11.41B |
Free Cash Flow | -4.9B | 15.68B | -753.83M | 6.37B | -7.46B | 10.2B | -576.81M | 4.08B | -323.9M | -3.36B | -1.45B | -1.05B | -10.02B | 8.75B | -3.02B | -5.85B | -14.74B |