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Shanghai Electric Group Company Limited (SIELY)

Other OTC - Other OTC Delayed Price. Currency in USD
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4.5450-0.2050 (-4.32%)
As of 12:12PM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-10,636,749
-9,987,908
3,758,175
3,501,037
3,016,525
Depreciation & amortization
-
2,400,235
2,833,152
2,590,101
2,025,008
Change in working capital
-
-7,393,933
-2,784,624
9,730,970
-23,037,446
Inventory
-
-6,043,723
-2,608,021
2,007,069
5,789,991
Other working capital
-10,143,920
-14,862,930
-1,712,706
3,659,702
-2,520,746
Other non-cash items
-
451,811
388,652
572,115
2,159,597
Net cash provided by operating activites
-
-10,554,000
4,696,198
10,505,138
949,304
Cash flows from investing activities
Investments in property, plant and equipment
-3,821,573
-4,308,930
-6,408,904
-6,845,436
-3,470,050
Acquisitions, net
-
-68,140
-145,559
-
-1,429,533
Purchases of investments
-13,875,186
-15,059,277
-15,437,390
-18,066,047
-14,612,609
Sales/Maturities of investments
16,530,295
18,805,997
17,642,234
10,900,807
12,514,466
Other investing activites
2,818,511
3,011,788
-1,521,142
-824,682
3,586,901
Net cash used for investing activites
4,774,015
5,859,067
-3,604,526
-12,276,061
-2,807,285
Net change in cash
-1,171,792
-2,673,586
3,823,439
10,589,332
9,373,073
Cash at beginning of period
34,846,853
46,254,915
42,431,476
31,842,144
22,469,071
Cash at end of period
33,735,569
43,581,329
46,254,915
42,431,476
31,842,144
Free Cash Flow
Operating Cash Flow
-
-10,554,000
4,696,198
10,505,138
949,304
Capital Expenditure
-3,821,573
-4,308,930
-6,408,904
-6,845,436
-3,470,050
Free Cash Flow
-10,143,920
-14,862,930
-1,712,706
3,659,702
-2,520,746