Shanghai Electric Group Co Ltd
SSE:601727
Shanghai Electric Group Co Ltd
SSE:601727
Price:
9.24
CNY
-1.18%
Market Closed
Market Cap:
¥143.6B
Cash Flow Statement
Cash Flow Statement
Shanghai Electric Group Co Ltd
Shanghai Electric Group Co Ltd
Currency: CNY
| Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(2 170)
|
(1 637)
|
(1 395)
|
(1 171)
|
(1 740)
|
(2 383)
|
(2 614)
|
(2 745)
|
(2 737)
|
(2 170)
|
(2 318)
|
(1 503)
|
(1 477)
|
(2 142)
|
(2 172)
|
(3 149)
|
(3 697)
|
(3 954)
|
(4 165)
|
(4 458)
|
(4 007)
|
(2 726)
|
(3 794)
|
(3 623)
|
(4 124)
|
(5 170)
|
(4 746)
|
(4 245)
|
(4 319)
|
(4 844)
|
(4 103)
|
(4 950)
|
(4 093)
|
(4 096)
|
(4 113)
|
(3 844)
|
(4 358)
|
(3 864)
|
(4 200)
|
(3 503)
|
(4 471)
|
(5 017)
|
(3 947)
|
(4 821)
|
(4 699)
|
(4 846)
|
(5 024)
|
(4 649)
|
(5 001)
|
(4 706)
|
(5 578)
|
(5 557)
|
(4 629)
|
(4 274)
|
(3 102)
|
(2 703)
|
(2 935)
|
(3 040)
|
(3 538)
|
(3 858)
|
(3 744)
|
(3 693)
|
(3 806)
|
(3 859)
|
(4 250)
|
(4 461)
|
(4 658)
|
(4 895)
|
|
| Change in Working Capital |
(3 262)
|
(2 847)
|
(3 183)
|
(3 295)
|
(4 186)
|
(4 497)
|
(4 482)
|
(4 627)
|
(3 961)
|
(4 632)
|
(4 673)
|
(4 803)
|
(5 130)
|
(4 277)
|
(5 334)
|
(5 327)
|
(5 112)
|
(5 884)
|
(4 512)
|
(3 608)
|
(12 391)
|
(11 239)
|
(16 353)
|
(17 908)
|
(11 805)
|
(15 089)
|
(11 583)
|
(11 980)
|
(11 067)
|
(10 576)
|
(12 306)
|
(13 110)
|
(13 735)
|
(14 720)
|
(14 113)
|
(15 542)
|
(14 452)
|
(17 458)
|
(14 969)
|
(15 780)
|
(8 662)
|
(7 338)
|
(9 256)
|
(9 349)
|
(8 364)
|
(8 465)
|
(12 940)
|
(12 472)
|
(13 498)
|
(15 157)
|
(11 764)
|
(12 783)
|
(20 870)
|
(18 519)
|
(16 290)
|
(15 784)
|
(12 418)
|
(17 469)
|
(19 979)
|
(17 030)
|
(17 645)
|
(17 390)
|
(17 184)
|
(20 110)
|
(21 606)
|
(16 550)
|
(16 379)
|
(16 799)
|
|
| Cash from Operating Activities |
3 043
N/A
|
6 178
+103%
|
6 781
+10%
|
7 297
+8%
|
6 933
-5%
|
4 856
-30%
|
4 552
-6%
|
5 589
+23%
|
4 827
-14%
|
3 700
-23%
|
887
-76%
|
(509)
N/A
|
275
N/A
|
(464)
N/A
|
2 818
N/A
|
1 926
-32%
|
6 672
+246%
|
7 174
+8%
|
8 524
+19%
|
10 677
+25%
|
7 178
-33%
|
10 964
+53%
|
4 124
-62%
|
1 496
-64%
|
4 411
+195%
|
712
-84%
|
4 465
+527%
|
6 690
+50%
|
8 359
+25%
|
8 227
-2%
|
10 031
+22%
|
9 822
-2%
|
10 716
+9%
|
7 399
-31%
|
4 068
-45%
|
(527)
N/A
|
(7 525)
-1 328%
|
(11 750)
-56%
|
(12 080)
-3%
|
(11 295)
+6%
|
5 807
N/A
|
6 106
+5%
|
7 088
+16%
|
4 065
-43%
|
10 505
+158%
|
9 699
-8%
|
4 694
-52%
|
13 655
+191%
|
4 696
-66%
|
3 143
-33%
|
2 089
-34%
|
(2 750)
N/A
|
(10 554)
-284%
|
(6 323)
+40%
|
1 458
N/A
|
1 235
-15%
|
8 483
+587%
|
8 457
0%
|
10 776
+27%
|
12 841
+19%
|
7 761
-40%
|
10 095
+30%
|
11 924
+18%
|
11 993
+1%
|
17 639
+47%
|
20 701
+17%
|
19 409
-6%
|
19 247
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3 473)
|
(3 403)
|
(2 667)
|
(2 823)
|
(2 255)
|
(2 231)
|
(2 297)
|
(2 506)
|
(3 557)
|
(3 868)
|
(3 860)
|
(3 551)
|
(2 484)
|
(2 198)
|
(2 416)
|
(2 457)
|
(2 311)
|
(2 178)
|
(2 098)
|
(2 193)
|
(1 989)
|
(1 676)
|
(1 613)
|
(1 517)
|
(1 985)
|
(2 300)
|
(1 842)
|
(2 017)
|
(1 335)
|
(1 388)
|
(1 734)
|
(1 893)
|
(1 881)
|
(1 983)
|
(1 785)
|
(1 891)
|
(3 167)
|
(3 319)
|
(3 521)
|
(3 197)
|
(3 470)
|
(3 787)
|
(4 067)
|
(4 095)
|
(6 845)
|
(7 052)
|
(6 992)
|
(7 652)
|
(6 409)
|
(6 564)
|
(6 610)
|
(6 819)
|
(4 309)
|
(3 822)
|
(3 787)
|
(3 724)
|
(4 045)
|
(4 248)
|
(4 454)
|
(3 912)
|
(4 228)
|
(3 950)
|
(3 879)
|
(4 125)
|
(4 403)
|
(4 697)
|
(4 381)
|
(5 205)
|
|
| Other Items |
870
|
(1 530)
|
1 760
|
(555)
|
82
|
2 340
|
822
|
1 459
|
(820)
|
(1 332)
|
(1 044)
|
(2 286)
|
1 726
|
1 472
|
1 840
|
2 744
|
(485)
|
1 057
|
162
|
8
|
(3 323)
|
(6 196)
|
(460)
|
804
|
(1 438)
|
(1 652)
|
(9 275)
|
(2 110)
|
(1 804)
|
(980)
|
(3 557)
|
(3 899)
|
(9 127)
|
(5 137)
|
(3 415)
|
(11 280)
|
(1 160)
|
229
|
4 348
|
7 259
|
(3 120)
|
(3 447)
|
(8 628)
|
(10 008)
|
(5 431)
|
(7 400)
|
(3 734)
|
(8 437)
|
2 804
|
1 438
|
7 040
|
12 206
|
10 168
|
8 596
|
5 318
|
5 705
|
(3 271)
|
(4 174)
|
(4 604)
|
(4 950)
|
4 914
|
6 293
|
8 720
|
4 745
|
(12 022)
|
(15 482)
|
(21 206)
|
(20 908)
|
|
| Cash from Investing Activities |
(2 603)
N/A
|
(4 933)
-90%
|
(908)
+82%
|
(3 378)
-272%
|
(2 173)
+36%
|
110
N/A
|
(1 475)
N/A
|
(1 047)
+29%
|
(4 377)
-318%
|
(5 200)
-19%
|
(4 904)
+6%
|
(5 837)
-19%
|
(758)
+87%
|
(725)
+4%
|
(577)
+20%
|
286
N/A
|
(2 796)
N/A
|
(1 122)
+60%
|
(1 935)
-72%
|
(2 184)
-13%
|
(5 311)
-143%
|
(7 871)
-48%
|
(2 072)
+74%
|
(713)
+66%
|
(3 423)
-380%
|
(3 952)
-15%
|
(11 117)
-181%
|
(4 126)
+63%
|
(3 139)
+24%
|
(2 368)
+25%
|
(5 291)
-123%
|
(5 792)
-9%
|
(11 009)
-90%
|
(7 121)
+35%
|
(5 201)
+27%
|
(13 172)
-153%
|
(4 327)
+67%
|
(3 090)
+29%
|
826
N/A
|
4 062
+392%
|
(6 590)
N/A
|
(7 234)
-10%
|
(12 694)
-75%
|
(14 103)
-11%
|
(12 276)
+13%
|
(14 452)
-18%
|
(10 726)
+26%
|
(16 090)
-50%
|
(3 605)
+78%
|
(5 126)
-42%
|
430
N/A
|
5 388
+1 153%
|
5 859
+9%
|
4 774
-19%
|
1 532
-68%
|
1 981
+29%
|
(7 317)
N/A
|
(8 422)
-15%
|
(9 059)
-8%
|
(8 862)
+2%
|
685
N/A
|
2 343
+242%
|
4 841
+107%
|
620
-87%
|
(16 425)
N/A
|
(20 179)
-23%
|
(25 587)
-27%
|
(26 114)
-2%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
174
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
124
|
64
|
(277)
|
(426)
|
(401)
|
(355)
|
(428)
|
(421)
|
(154)
|
(124)
|
129
|
479
|
404
|
287
|
448
|
343
|
468
|
1 167
|
941
|
689
|
513
|
(78)
|
(272)
|
104
|
1 893
|
7 672
|
9 472
|
7 594
|
7 359
|
1 397
|
451
|
2 606
|
1 607
|
2 221
|
1 300
|
1 325
|
856
|
743
|
7 738
|
8 591
|
13 491
|
18 147
|
924
|
5 906
|
4 452
|
1 722
|
11 986
|
5 347
|
(2 205)
|
(2 070)
|
(2 834)
|
350
|
5 040
|
3 373
|
4 841
|
5 178
|
3 185
|
4 534
|
10 520
|
9 546
|
8 191
|
8 137
|
1 933
|
(553)
|
888
|
(98)
|
442
|
(556)
|
|
| Cash Paid for Dividends |
(1 041)
|
(1 012)
|
(1 635)
|
(2 464)
|
(2 300)
|
(2 363)
|
(1 712)
|
(800)
|
(1 452)
|
(1 390)
|
(1 501)
|
(2 446)
|
(1 730)
|
(1 845)
|
(1 730)
|
(2 152)
|
(2 436)
|
(2 665)
|
(2 744)
|
(2 711)
|
0
|
(2 036)
|
(2 108)
|
(2 564)
|
(2 698)
|
(2 833)
|
(3 543)
|
(2 742)
|
(1 049)
|
(2 567)
|
(2 143)
|
(2 496)
|
(344)
|
(2 071)
|
(2 093)
|
(1 297)
|
(410)
|
(1 923)
|
(2 030)
|
(3 113)
|
(2 262)
|
(3 778)
|
(4 176)
|
(3 364)
|
(2 448)
|
(2 544)
|
(1 886)
|
(958)
|
(1 841)
|
(1 676)
|
(2 337)
|
(3 587)
|
(2 807)
|
(2 742)
|
(2 385)
|
(1 247)
|
(1 540)
|
(1 581)
|
(1 145)
|
(1 206)
|
(1 930)
|
(1 829)
|
(1 916)
|
(1 947)
|
(1 766)
|
(1 663)
|
(1 797)
|
(1 772)
|
|
| Other |
214
|
(887)
|
131
|
318
|
43
|
184
|
3 164
|
3 308
|
3 972
|
3 656
|
846
|
956
|
1 640
|
1 200
|
1 337
|
648
|
(1 813)
|
(1 231)
|
(1 629)
|
(1 386)
|
(1 952)
|
639
|
199
|
1 718
|
2 712
|
2 079
|
5 527
|
5 061
|
2 561
|
1 203
|
(876)
|
(3 011)
|
(4 642)
|
392
|
248
|
2 236
|
2 751
|
4 444
|
2 772
|
2 654
|
(1 157)
|
0
|
13 271
|
13 094
|
10 280
|
10 284
|
(2 031)
|
515
|
6 514
|
5 649
|
7 953
|
4 784
|
(68)
|
(194)
|
(3 032)
|
(3 944)
|
(2 903)
|
(2 159)
|
(12 286)
|
(16 293)
|
(20 198)
|
(20 062)
|
(10 033)
|
(5 497)
|
(2 553)
|
(2 661)
|
(2 637)
|
(1 970)
|
|
| Cash from Financing Activities |
(702)
N/A
|
(1 834)
-161%
|
(1 781)
+3%
|
(2 571)
-44%
|
(2 658)
-3%
|
(2 532)
+5%
|
1 025
N/A
|
2 088
+104%
|
2 366
+13%
|
2 141
-10%
|
(525)
N/A
|
(1 012)
-93%
|
313
N/A
|
(358)
N/A
|
54
N/A
|
(1 162)
N/A
|
(3 781)
-225%
|
(2 729)
+28%
|
(3 433)
-26%
|
(3 407)
+1%
|
(1 439)
+58%
|
(1 476)
-3%
|
(2 182)
-48%
|
(741)
+66%
|
1 907
N/A
|
6 918
+263%
|
11 457
+66%
|
9 912
-13%
|
8 871
-11%
|
32
-100%
|
(2 568)
N/A
|
(2 901)
-13%
|
(3 379)
-16%
|
543
N/A
|
(545)
N/A
|
2 265
N/A
|
3 198
+41%
|
3 264
+2%
|
8 481
+160%
|
8 132
-4%
|
10 073
+24%
|
14 431
+43%
|
10 019
-31%
|
15 636
+56%
|
12 283
-21%
|
9 463
-23%
|
8 067
-15%
|
4 904
-39%
|
2 468
-50%
|
1 902
-23%
|
2 783
+46%
|
1 545
-44%
|
2 165
+40%
|
437
-80%
|
(575)
N/A
|
(14)
+98%
|
(1 257)
-8 995%
|
795
N/A
|
(2 911)
N/A
|
(7 778)
-167%
|
(13 937)
-79%
|
(13 754)
+1%
|
(10 015)
+27%
|
(8 171)
+18%
|
(3 431)
+58%
|
(4 422)
-29%
|
(3 992)
+10%
|
(4 298)
-8%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(58)
|
(62)
|
(43)
|
(17)
|
10
|
(1)
|
(37)
|
(9)
|
(49)
|
(30)
|
(23)
|
(52)
|
(83)
|
(79)
|
(66)
|
(104)
|
(32)
|
(52)
|
(115)
|
(2)
|
(162)
|
(138)
|
(42)
|
(109)
|
(55)
|
(54)
|
(115)
|
(54)
|
138
|
136
|
96
|
158
|
127
|
129
|
287
|
26
|
(72)
|
(119)
|
(137)
|
53
|
84
|
26
|
64
|
116
|
77
|
219
|
43
|
(109)
|
264
|
94
|
215
|
263
|
(144)
|
(60)
|
42
|
284
|
294
|
263
|
321
|
88
|
66
|
142
|
(59)
|
(135)
|
33
|
51
|
38
|
115
|
|
| Net Change in Cash |
(320)
N/A
|
(651)
-103%
|
4 049
N/A
|
1 331
-67%
|
2 112
+59%
|
2 433
+15%
|
4 065
+67%
|
6 621
+63%
|
2 767
-58%
|
611
-78%
|
(4 565)
N/A
|
(7 410)
-62%
|
(253)
+97%
|
(1 626)
-543%
|
2 229
N/A
|
946
-58%
|
63
-93%
|
3 271
+5 092%
|
3 041
-7%
|
5 084
+67%
|
266
-95%
|
1 479
+456%
|
(172)
N/A
|
(67)
+61%
|
2 840
N/A
|
3 624
+28%
|
4 690
+29%
|
12 422
+165%
|
14 229
+15%
|
6 027
-58%
|
2 268
-62%
|
1 287
-43%
|
(3 545)
N/A
|
950
N/A
|
(1 391)
N/A
|
(11 408)
-720%
|
(8 726)
+24%
|
(11 695)
-34%
|
(2 910)
+75%
|
952
N/A
|
9 374
+885%
|
13 329
+42%
|
4 477
-66%
|
5 714
+28%
|
10 589
+85%
|
4 929
-53%
|
2 078
-58%
|
2 360
+14%
|
3 823
+62%
|
13
-100%
|
5 517
+42 340%
|
4 446
-19%
|
(2 674)
N/A
|
(1 172)
+56%
|
2 457
N/A
|
3 486
+42%
|
204
-94%
|
1 093
+436%
|
(872)
N/A
|
(3 711)
-325%
|
(5 425)
-46%
|
(1 174)
+78%
|
6 690
N/A
|
4 307
-36%
|
(2 185)
N/A
|
(3 849)
-76%
|
(10 131)
-163%
|
(11 050)
-9%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(430)
N/A
|
2 775
N/A
|
4 114
+48%
|
4 474
+9%
|
4 678
+5%
|
2 625
-44%
|
2 255
-14%
|
3 083
+37%
|
1 270
-59%
|
(168)
N/A
|
(2 973)
-1 670%
|
(4 060)
-37%
|
(2 209)
+46%
|
(2 662)
-21%
|
402
N/A
|
(531)
N/A
|
4 361
N/A
|
4 996
+15%
|
6 426
+29%
|
8 484
+32%
|
5 189
-39%
|
9 288
+79%
|
2 511
-73%
|
(21)
N/A
|
2 426
N/A
|
(1 588)
N/A
|
2 623
N/A
|
4 673
+78%
|
7 024
+50%
|
6 839
-3%
|
8 297
+21%
|
7 929
-4%
|
8 835
+11%
|
5 416
-39%
|
2 283
-58%
|
(2 418)
N/A
|
(10 692)
-342%
|
(15 069)
-41%
|
(15 601)
-4%
|
(14 492)
+7%
|
2 337
N/A
|
2 319
-1%
|
3 021
+30%
|
(30)
N/A
|
3 660
N/A
|
2 647
-28%
|
(2 298)
N/A
|
6 003
N/A
|
(1 713)
N/A
|
(3 421)
-100%
|
(4 521)
-32%
|
(9 569)
-112%
|
(14 863)
-55%
|
(10 145)
+32%
|
(2 328)
+77%
|
(2 489)
-7%
|
4 438
N/A
|
4 209
-5%
|
6 322
+50%
|
8 929
+41%
|
3 533
-60%
|
6 145
+74%
|
8 045
+31%
|
7 868
-2%
|
13 235
+68%
|
16 004
+21%
|
15 028
-6%
|
14 042
-7%
|
|
Switch to:
Switch to:
See Also
Discover More
