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Shanghai Electric Group Co., Ltd. (SIELY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.35000.0000 (0.00%)
As of 10:21AM EST. Market open.
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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
-1,328,987
-3,566,484
-9,987,908
3,758,175
3,501,037
Depreciation & amortization
-
3,039,724
2,400,235
2,833,152
2,590,101
Change in working capital
-
2,869,044
-7,393,933
-2,784,624
9,730,970
Inventory
-
-1,252,250
-6,043,723
-2,608,021
2,007,069
Other working capital
8,928,508
4,437,727
-14,862,930
-1,712,706
3,659,702
Other non-cash items
-
755,845
442,728
381,397
571,268
Net cash provided by operating activites
-
8,482,815
-10,554,000
4,696,198
10,505,138
Cash flows from investing activities
Investments in property, plant and equipment
-3,912,172
-4,045,088
-4,308,930
-6,408,904
-6,845,436
Acquisitions, net
-
-15,719
-68,140
-145,559
-
Purchases of investments
-24,263,947
-20,848,343
-15,059,277
-15,437,390
-18,066,047
Sales/Maturities of investments
17,697,801
13,130,874
18,805,997
17,642,234
10,900,807
Other investing activites
398,121
3,763,013
3,011,788
-1,521,142
-824,682
Net cash used for investing activites
-8,861,798
-7,316,530
5,859,067
-3,604,526
-12,276,061
Net change in cash
-3,711,160
203,779
-2,673,586
3,823,439
10,589,332
Cash at beginning of period
37,297,360
43,581,329
46,254,915
42,431,476
31,842,144
Cash at end of period
33,498,328
43,785,108
43,581,329
46,254,915
42,431,476
Free Cash Flow
Operating Cash Flow
-
8,482,815
-10,554,000
4,696,198
10,505,138
Capital Expenditure
-3,912,172
-4,045,088
-4,308,930
-6,408,904
-6,845,436
Free Cash Flow
8,928,508
4,437,727
-14,862,930
-1,712,706
3,659,702