2727 — Shanghai Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$40.97bn
- HK$91.30bn
- CNY116.19bn
- 45
- 72
- 64
- 67
Annual cashflow statement for Shanghai Electric Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -13,498 | -20,870 | -12,418 | -17,645 | -21,606 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 4,696 | -10,554 | 8,483 | 7,761 | 17,639 |
| Capital Expenditures | -6,409 | -4,309 | -4,045 | -4,228 | -4,403 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 2,804 | 10,168 | -3,271 | 4,914 | -12,022 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3,605 | 5,859 | -7,317 | 685 | -16,425 |
| Financing Cash Flow Items | -1,749 | -67.9 | -2,903 | -20,198 | -2,553 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2,468 | 2,165 | -1,257 | -13,937 | -3,431 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3,823 | -2,674 | 204 | -5,425 | -2,185 |