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Shanghai Electric Group Co., Ltd. (SIELY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.39000.0000 (0.00%)
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
285,155
285,155
-3,566,484
-9,987,908
3,758,175
Depreciation & amortization
3,515,870
3,515,870
3,039,724
2,400,235
2,833,152
Change in working capital
-3,572,244
-3,572,244
2,869,044
-7,393,933
-2,784,624
Inventory
-3,189,409
-3,189,409
-1,252,250
-6,043,723
-2,608,021
Other working capital
3,568,198
3,568,198
4,437,727
-14,862,930
-1,712,706
Other non-cash items
294,944
294,944
755,845
442,728
381,397
Net cash provided by operating activites
7,796,692
7,796,692
8,482,815
-10,554,000
4,696,198
Cash flows from investing activities
Investments in property, plant and equipment
-4,228,494
-4,228,494
-4,045,088
-4,308,930
-6,408,904
Acquisitions, net
-12,970
-12,970
-15,719
-68,140
-145,559
Purchases of investments
-16,284,679
-16,284,679
-20,848,343
-15,059,277
-15,437,390
Sales/Maturities of investments
20,681,062
20,681,062
13,130,874
18,805,997
17,642,234
Other investing activites
-2,733,057
-2,733,057
3,763,013
3,011,788
-1,521,142
Net cash used for investing activites
352,149
352,149
-7,316,530
5,859,067
-3,604,526
Net change in cash
-5,511,389
-5,511,389
203,779
-2,673,586
3,823,439
Cash at beginning of period
43,785,108
43,785,108
43,581,329
46,254,915
42,431,476
Cash at end of period
38,273,719
38,273,719
43,785,108
43,581,329
46,254,915
Free Cash Flow
Operating Cash Flow
7,796,692
7,796,692
8,482,815
-10,554,000
4,696,198
Capital Expenditure
-4,228,494
-4,228,494
-4,045,088
-4,308,930
-6,408,904
Free Cash Flow
3,568,198
3,568,198
4,437,727
-14,862,930
-1,712,706