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Shanghai Electric Power Co., Ltd. (600021.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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9.19-0.03 (-0.33%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,891,511
1,592,660
334,200
-1,835,803
890,276
Depreciation & amortization
-
6,645,661
5,852,844
4,907,872
4,180,638
Change in working capital
-
-5,294,963
1,638,902
-5,430,987
-1,349,375
Inventory
-
215,788
52,707
-958,341
57,063
Other working capital
-574,348
-660,810
3,421,681
-9,976,440
-7,243,760
Other non-cash items
-
3,588,664
3,982,905
3,130,387
2,486,043
Net cash provided by operating activites
-
7,405,847
12,267,935
1,535,916
7,278,457
Cash flows from investing activities
Investments in property, plant and equipment
-8,515,635
-8,066,657
-8,846,253
-11,512,356
-14,522,218
Acquisitions, net
-
-729,923
-270,995
-1,420,544
-11,792
Purchases of investments
-1,705,663
-3,839,144
-972,461
-1,564,122
-1,994,109
Sales/Maturities of investments
946,133
934,219
545,851
550,364
295,811
Other investing activites
245,811
194,178
-200,926
-822,314
194,312
Net cash used for investing activites
-9,641,131
-11,360,861
-9,520,663
-14,766,315
-15,934,986
Net change in cash
-5,153,936
-736,810
1,681,925
19,472
-700,948
Cash at beginning of period
13,617,859
7,430,899
5,748,974
5,681,816
6,382,764
Cash at end of period
8,435,680
6,694,089
7,430,899
5,701,288
5,681,816
Free Cash Flow
Operating Cash Flow
-
7,405,847
12,267,935
1,535,916
7,278,457
Capital Expenditure
-8,515,635
-8,066,657
-8,846,253
-11,512,356
-14,522,218
Free Cash Flow
-574,348
-660,810
3,421,681
-9,976,440
-7,243,760