2727 — Shanghai Electric Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$26.64bn
- HK$75.22bn
- CNY114.80bn
- 31
- 89
- 59
- 67
Annual cashflow statement for Shanghai Electric Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -8,364 | -13,498 | -20,870 | -12,418 | -17,610 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 10,505 | 4,696 | -10,554 | 8,483 | 7,797 |
| Capital Expenditures | -6,845 | -6,409 | -4,309 | -4,045 | -4,228 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5,431 | 2,804 | 10,168 | -3,271 | 4,581 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12,276 | -3,605 | 5,859 | -7,317 | 352 |
| Financing Cash Flow Items | -194 | -1,749 | -67.9 | -2,903 | -20,198 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12,283 | 2,468 | 2,165 | -1,257 | -13,726 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10,589 | 3,823 | -2,674 | 204 | -5,511 |