Canada markets open in 43 minutes

Shanghai Electric Group Company Limited (SIELY)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
4.66000.0000 (0.00%)
At close: 09:31AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-6,981,828
-9,987,908
3,758,175
3,501,037
Depreciation & amortization
-
2,400,235
2,833,152
2,590,101
Change in working capital
-
-7,393,933
-2,784,624
9,730,970
Inventory
-
-6,043,723
-2,608,021
2,007,069
Other working capital
-2,488,683
-14,862,930
-1,712,706
3,659,702
Other non-cash items
-
442,728
381,397
571,268
Net cash provided by operating activites
-
-10,554,000
4,696,198
10,505,138
Cash flows from investing activities
Investments in property, plant and equipment
-3,723,977
-4,308,930
-6,408,904
-6,845,436
Acquisitions, net
609,933
-68,140
-145,559
-
Purchases of investments
-13,339,992
-15,059,277
-15,437,390
-18,066,047
Sales/Maturities of investments
13,531,841
18,805,997
17,642,234
10,900,807
Other investing activites
2,128,067
3,011,788
-1,521,142
-824,682
Net cash used for investing activites
1,981,298
5,859,067
-3,604,526
-12,276,061
Net change in cash
3,486,426
-2,673,586
3,823,439
10,589,332
Cash at beginning of period
33,810,934
46,254,915
42,431,476
31,842,144
Cash at end of period
37,013,705
43,581,329
46,254,915
42,431,476
Free Cash Flow
Operating Cash Flow
-
-10,554,000
4,696,198
10,505,138
Capital Expenditure
-3,723,977
-4,308,930
-6,408,904
-6,845,436
Free Cash Flow
-2,488,683
-14,862,930
-1,712,706
3,659,702