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Shanghai Electric Group Co Ltd (601727)

Symbol	Exchange	Currency
601727	Shanghai	CNY	Delayed
SIELY	OTC Markets	USD	Delayed
2727	Hong Kong	HKD	Delayed

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4.27 +0.17 +4.15%

08:00:00 - Closed. Currency in CNY ( Disclaimer )

Volume: 77,652,472
Bid/Ask: 4.26 / 4.27
Day's Range: 4.07 - 4.30

Type: Equity

Market: China

ISIN: CNE100000D55

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601727 Cash Flow Statement

Shanghai Electric Group Co Ltd cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

31/03

2021

31/12

2021

30/09

2021

30/06

Period Length:

3 Months

12 Months

9 Months

6 Months

Net Income/Starting Line

Cash From Operating Activities

-9204.69

-10554

-20306.63

-18635.07

Depreciation/Depletion	-	-	-	-
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-	-	-	-
Cash Receipts	21827.17	135776.02	89164.7	55917.81
Cash Payments	-25034.81	-120831.69	-88251.03	-60343.22
Cash Taxes Paid	-1124.16	-4628.74	-4035.6	-3077.21
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-4872.88	-20869.58	-17184.7	-11132.45

Cash From Investing Activities

-56.14

5859.07

5214.61

5403.1

Capital Expenditures	-814.05	-4308.93	-3306.18	-1954.65
Other Investing Cash Flow Items, Total	757.9	10168	8520.79	7357.75

Cash From Financing Activities

-596.76

2164.93

2727.29

1210.89

Financing Cash Flow Items	-987.17	-67.87	1322.62	1365.85
Total Cash Dividends Paid	-322.02	-2807.06	-2985.84	-1460.8
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	712.44	5039.86	4390.51	1305.84

Foreign Exchange Effects

-48.67

-143.59

-79.26

-73.75

Net Change in Cash

-9906.27

-2673.59

-12443.98

-12094.84

Beginning Cash Balance

Ending Cash Balance

Free Cash Flow

Free Cash Flow Growth

Free Cash Flow Yield

* In Millions of CNY (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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