SIELY - Shanghai Electric Group Company Limited

Other OTC - Other OTC Delayed Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,566,484
-3,566,484
-9,987,908
3,758,175
3,501,037
Depreciation & amortization
3,039,724
3,039,724
2,400,235
2,833,152
2,590,101
Change in working capital
2,869,044
2,869,044
-7,393,933
-2,784,624
9,730,970
Inventory
-1,252,250
-1,252,250
-6,043,723
-2,608,021
2,007,069
Other working capital
4,437,727
4,437,727
-14,862,930
-1,712,706
3,659,702
Other non-cash items
755,845
755,845
442,728
381,397
571,268
Net cash provided by operating activites
8,482,815
8,482,815
-10,554,000
4,696,198
10,505,138
Cash flows from investing activities
Investments in property, plant and equipment
-4,045,088
-4,045,088
-4,308,930
-6,408,904
-6,845,436
Acquisitions, net
-15,719
-15,719
-68,140
-145,559
-
Purchases of investments
-20,848,343
-20,848,343
-15,059,277
-15,437,390
-18,066,047
Sales/Maturities of investments
13,130,874
13,130,874
18,805,997
17,642,234
10,900,807
Other investing activites
3,763,013
3,763,013
3,011,788
-1,521,142
-824,682
Net cash used for investing activites
-7,316,530
-7,316,530
5,859,067
-3,604,526
-12,276,061
Net change in cash
203,779
203,779
-2,673,586
3,823,439
10,589,332
Cash at beginning of period
43,581,329
43,581,329
46,254,915
42,431,476
31,842,144
Cash at end of period
43,785,108
43,785,108
43,581,329
46,254,915
42,431,476
Free Cash Flow
Operating Cash Flow
8,482,815
8,482,815
-10,554,000
4,696,198
10,505,138
Capital Expenditure
-4,045,088
-4,045,088
-4,308,930
-6,408,904
-6,845,436
Free Cash Flow
4,437,727
4,437,727
-14,862,930
-1,712,706
3,659,702