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 | 569.74M | 601.74M | 65.63M | 296.54M | -49.69M | 611.37M | -886.64M | -1.28B | -1.94B | -2.62B | -6.15B | -5.44B | -10.64B | -9.99B | -3.01B | -2.73B | 4.31B |
Depreciation & Amortization | 743.78M | 1.49B | 2.55B | 1.08B | 1.11B | 1.14B | 918.61M | 3.23B | 3.19B | 3.16B | 2.78B | 2.4B | 2.47B | 2.55B | 5.01B | 3.2B | 3.73B |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 32.28M | 32.28M | 32.28M | 32.28M | -5.51M | -55.5M | -5.51M | -5.51M | 91.16M | 141.15M | 91.16M |
Other Working Capital | 11.44M | 11.44M | -877K | -1.49M | -12.32M | -12.32M | -5.75M | -25.82M | -5.75M | -5.75M | 9.08M | 8.64M | 9.08M | 9.08M | 7.25M | 14.33M | 7.25M |
Other Non-Cash Items | 8.08B | 1.33B | 17.12B | 10.17B | 14.35B | 20.32B | 6.57B | 6.56B | -319.2M | 442.44M | 3.97B | 9.6B | 10.64B | 9.99B | 3.01B | 2.73B | -4.31B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 5.78B | 5.78B | 5.78B | 5.78B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -1.48B | -1.48B | -5.95B | 1.63B | -4.47B | -4.47B | -8.68B | -10.92B | -8.68B | -8.68B | -5.3B | 7.28B | -5.3B | -5.3B | -21.13B | -24.56B | -21.13B |
Operating Cash Flow | 7.13B | 408.8M | 12.25B | 12.42B | 10.19B | 17.61B | 3.73B | 3.4B | -1.94B | -11.83B | -47.35M | -1.56B | -6.32B | -10.55B | -2.75B | 2.09B | 3.14B |
Capital Expenditures | -4.7B | -4.4B | -4.13B | -3.88B | -3.95B | -4.23B | -3.91B | -4.45B | -4.25B | -4.05B | -3.72B | -3.79B | -3.82B | -4.31B | -6.82B | -6.61B | -6.56B |
Cash Acquisitions | -1.29B | 171.38M | 1.25B | 1.29B | 1.99B | 1.99B | 1.08B | 1.03B | 419.89M | 420.54M | 1.86B | 1.98B | 1.74B | 2.02B | 859.5M | 779.42M | 785.05M |
Purchase of Investments | -21.79B | -21.72B | -13.51B | -12.97B | -14.27B | -16.28B | -24.26B | -23.43B | -22.94B | -20.85B | -13.34B | -13.44B | -13.88B | -15.06B | -6.8B | -11.07B | -16.94B |
Sales Maturities Of Investments | 20.37B | 21.7B | 20.35B | 20.35B | 20.73B | 20.68B | 17.7B | 14.6B | 14.61B | 13.13B | 13.53B | 14.01B | 16.53B | 18.81B | 20.32B | 20.67B | 19.59B |
Other Investing Acitivies | -13.13B | -12.73B | -3.91B | -510.58M | -2.35B | -1.8B | 534.5M | 3.19B | 3.74B | 4.04B | 3.67B | 2.78B | 4.22B | 4.4B | -2.18B | -3.34B | -1.99B |
Investing Cash Flow | -20.54B | -16.98B | 60.15M | 4.28B | 2.14B | 352.15M | -8.86B | -9.06B | -8.42B | -7.32B | 1.98B | 1.53B | 4.77B | 5.86B | 5.39B | 430.55M | -5.13B |
Debt Repayment | -97.69M | 887.81M | -809.9M | 1.68B | 7.88B | 7.93B | 8.27B | 9.24B | 2.49B | 1.14B | 3.61B | 3.27B | 2.42B | 4.09B | 193.65M | -2.84B | -2.07B |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | -382.27M | -16.91M | -382.27M | -382.27M | n/a | -365.36M | n/a | n/a | -117.55M | -117.55M | -117.55M |
Dividend Paid | -1.66B | -1.77B | -1.95B | -1.92B | -1.83B | -1.72B | -1.3B | -1.24B | -1.68B | -1.64B | -1.6B | -3.29B | -3.1B | -3.16B | -3.59B | -2.19B | -1.68B |
Other Financial Acitivies | -2.7B | -2.59B | -5.45B | -9.82B | -19.8B | -19.94B | -14.46B | -10.63B | 635.51M | -108.45M | -706.23M | 750M | 2.07B | 2.19B | 4.94B | 7.81B | 5.65B |
Financial Cash Flow | -4.46B | -3.48B | -8.22B | -10.07B | -13.77B | -13.73B | -7.78B | -2.91B | 794.6M | -1.26B | -13.82M | -575.47M | 437.05M | 2.16B | 1.55B | 2.78B | 1.9B |
Net Cash Flow | -19.05B | -8.68B | -2.28B | 103.94M | 7.53B | -5.51B | -3.71B | -872.34M | 1.09B | 203.78M | 3.49B | 2.46B | -1.17B | -2.67B | 4.45B | 5.52B | 13.47M |
Free Cash Flow | 16.4B | 13.85B | 8.36B | 8.54B | 6.24B | 13.38B | -181.76M | -1.06B | -6.18B | -15.88B | -3.77B | -5.34B | -10.14B | -14.86B | -9.57B | -4.52B | -3.42B |