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Shanghai Electric Group Co., Ltd. (SIELY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.0500+0.1000 (+2.53%)
At close: 09:30AM EDT
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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
-49,689
285,155
-3,566,484
-9,987,908
3,758,175
Depreciation & amortization
-
3,515,870
3,039,724
2,400,235
2,833,152
Change in working capital
-
-3,572,244
2,869,044
-7,393,933
-2,784,624
Inventory
-
-3,189,409
-1,252,250
-6,043,723
-2,608,021
Other working capital
6,144,948
3,568,198
4,437,727
-14,862,930
-1,712,706
Other non-cash items
-
294,944
755,845
442,728
381,397
Net cash provided by operating activites
-
7,796,692
8,482,815
-10,554,000
4,696,198
Cash flows from investing activities
Investments in property, plant and equipment
-3,950,451
-4,228,494
-4,045,088
-4,308,930
-6,408,904
Acquisitions, net
-
-12,970
-15,719
-68,140
-145,559
Purchases of investments
-14,273,924
-16,284,679
-20,848,343
-15,059,277
-15,437,390
Sales/Maturities of investments
20,939,218
20,681,062
13,130,874
18,805,997
17,642,234
Other investing activites
-3,284,022
-2,733,057
3,763,013
3,011,788
-1,521,142
Net cash used for investing activites
2,342,943
352,149
-7,316,530
5,859,067
-3,604,526
Net change in cash
-1,173,557
-5,511,389
203,779
-2,673,586
3,823,439
Cash at beginning of period
34,767,565
43,785,108
43,581,329
46,254,915
42,431,476
Cash at end of period
33,451,561
38,273,719
43,785,108
43,581,329
46,254,915
Free Cash Flow
Operating Cash Flow
-
7,796,692
8,482,815
-10,554,000
4,696,198
Capital Expenditure
-3,950,451
-4,228,494
-4,045,088
-4,308,930
-6,408,904
Free Cash Flow
6,144,948
3,568,198
4,437,727
-14,862,930
-1,712,706