Shanghai Electric Power Co., Ltd.
SSE:600021.SS
9.82 (CNY) • At close August 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 4,163.134 | 1,592.66 | 1,586.622 | -1,681.362 | 1,911.308 | 2,017.828 | 3,413.005 | 1,429.22 | 1,653.572 | 2,229.798 | 1,952.364 | 1,738.42 | 1,150.984 | 664.476 | 428.965 | 501.054 | -1,895.5 | 703.076 | 632.102 | 577.264 | 601.034 | 602.2 | 414.394 |
| Depreciation & Amortization
| 7,052.167 | 6,668.889 | 5,822.726 | 4,907.872 | 4,174.205 | 3,857.673 | 3,375.85 | 2,627.115 | 2,035.796 | 1,844.572 | 1,554.054 | 1,225.629 | 1,211.906 | 1,160.074 | 1,234.81 | 966.745 | 1,223.312 | 928.263 | 1,178.475 | 951.925 | 952.934 | 876.293 | 939.276 |
| Deferred Income Tax
| 0 | 0 | 120.772 | -44.281 | -7.721 | -26.029 | -39.249 | -3.833 | -19.598 | -37.123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.794 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -5,570.246 | -4,502.635 | 1,585.085 | -5,266.053 | -1,341.899 | -2,016.139 | -249.445 | -618.092 | -176.576 | -222.227 | -939.864 | 25.765 | 265.164 | -3,445.214 | 439.161 | 1,496.651 | 327.477 | 270.982 | -9.472 | -84.962 | -553.937 | 43.802 | -499.077 |
| Accounts Receivables
| -6,511.737 | -4,792.453 | 346.193 | -4,337.793 | -1,988.982 | -2,903.067 | -677.648 | -1,455.26 | -404.45 | 557.538 | -1,086.874 | 4.851 | -7.648 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -18.84 | 215.788 | 52.509 | -958.341 | 57.063 | 115.431 | -92.954 | 187.925 | -232.849 | 153.624 | 66.746 | -10.306 | 211.213 | -166.726 | -62.493 | 140.683 | -153.883 | -22.285 | -28.419 | -9.269 | -28.81 | 23.532 | 6.888 |
| Accounts Payables
| 0 | -667.607 | 1,065.612 | -90.573 | 590.265 | 797.526 | 739.838 | 588.279 | 434.034 | -896.266 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 960.331 | 741.637 | 120.772 | 120.653 | -0.245 | -26.029 | -156.491 | -806.018 | 56.272 | -375.851 | -1,006.61 | 36.071 | 53.952 | -3,278.488 | 501.655 | 1,355.968 | 481.359 | 293.267 | 18.947 | -75.693 | -525.128 | 20.27 | -505.964 |
| Other Non Cash Items
| 2,527.419 | 3,643.139 | 3,017.217 | 3,596.259 | 2,529.546 | 2,070.771 | -188.248 | 713.894 | 497.297 | 778.81 | 124.779 | 448.776 | 585.97 | 751.388 | 484.204 | 83.573 | 1,047.826 | -48.291 | 125.006 | -162.452 | -83.947 | 48.533 | 268.822 |
| Operating Cash Flow
| 8,172.474 | 7,405.847 | 12,141.691 | 1,556.716 | 7,273.161 | 5,930.132 | 6,351.163 | 4,152.137 | 4,010.089 | 4,630.954 | 2,691.333 | 3,438.589 | 3,214.025 | -869.277 | 2,587.14 | 3,048.023 | 703.115 | 1,854.03 | 1,926.111 | 1,281.775 | 916.084 | 1,570.827 | 1,123.415 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -13,239.263 | -8,066.657 | -8,632.508 | -11,533.156 | -14,522.218 | -7,952.151 | -9,974.014 | -6,649.08 | -1,940.297 | -2,272.213 | -4,029.862 | -4,694.266 | -947.543 | -975.52 | -2,201.556 | -2,547.627 | -4,438.819 | -3,848.257 | -1,638.691 | -1,366.669 | -1,694.268 | -488.113 | -229.254 |
| Acquisitions Net
| -961.964 | -729.923 | -270.995 | -1,420.544 | -11.792 | -134.51 | -161.839 | -74.269 | -8.423 | 2.099 | -165.005 | -102.26 | -23.239 | 2.43 | 249.632 | -71.718 | 77.516 | 23.888 | 18.862 | 2.951 | 0.375 | 9.098 | 8.474 |
| Purchases Of Investments
| -360.24 | -3,839.144 | -972.461 | -1,564.122 | -1,994.109 | -1,594.957 | -1,187.023 | -361.532 | -708.336 | -793.143 | -2,215.004 | -5.855 | -24.791 | -3 | -520.55 | -90.458 | -523.244 | -3,578.498 | -752.976 | -663.971 | -662.5 | -140.4 | -938.183 |
| Sales Maturities Of Investments
| 935.088 | 934.219 | 525.851 | 550.364 | 295.811 | 952.199 | 382.147 | 658.942 | 772.933 | 1,215.263 | 1,927.978 | 626.603 | 250.152 | 308.431 | 889.588 | 1,116.033 | 138.221 | 353.417 | 191.096 | 519.852 | 595.012 | 203.579 | 268.63 |
| Other Investing Activites
| 94.514 | 340.646 | 23.001 | -819.656 | 297.321 | 185.892 | -37.914 | 152.83 | 321.044 | 1,193.673 | 279.435 | 397.695 | 59.534 | 229.254 | 418.03 | -710.991 | 112.737 | 10.656 | 321.477 | 63.936 | 264.679 | -600.646 | -349.08 |
| Investing Cash Flow
| -13,531.866 | -11,360.861 | -9,327.112 | -14,787.115 | -15,934.986 | -8,543.526 | -10,978.642 | -6,273.108 | -1,563.079 | -654.321 | -4,202.458 | -3,778.083 | -685.888 | -438.405 | -1,164.856 | -2,304.76 | -4,633.589 | -7,038.794 | -1,860.232 | -1,443.901 | -1,496.701 | -1,016.482 | -1,239.413 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| 12,043.065 | 3,237.014 | -2,165.625 | 13,127.362 | 6,076.415 | 5,336.131 | 2,709.13 | 6,212.74 | 4,594.551 | 27.489 | 4,316.091 | 1,008.58 | -1,560.457 | 2,777.729 | -551.482 | 1,219.12 | 4,922.37 | 5,083.504 | 579.084 | 643.465 | 437.48 | -607.25 | 273.857 |
| Common Stock Issued
| 0 | 0 | 7,576.61 | 0 | 0 | 9.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -3,800 | -7,576.61 | 0 | 0 | -9.843 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -4,355.823 | -3,564.651 | -3,385.754 | -287.888 | -340.231 | -863.664 | -2,705.48 | -2,347.831 | -1,960.518 | -2,064.11 | -1,778.487 | -1,334.842 | -1,235.986 | -1,079.331 | -896.733 | -916.517 | -756.87 | -626.522 | -891.843 | -857.726 | -226.561 | -501.758 | -555.48 |
| Other Financing Activities
| -3,247.382 | 3,522.159 | 7,660.845 | 3,582.467 | 2,248.763 | 179.519 | 4,544.664 | 641.364 | -2,155.683 | -354.317 | -32.43 | 469.983 | -260.278 | -1,142.224 | 318.454 | -64.064 | -155.379 | -204.084 | 477.815 | 5.533 | 509.468 | 1,377.388 | 51.12 |
| Financing Cash Flow
| 4,439.86 | 3,194.522 | -1,225.901 | 13,368.355 | 7,989.683 | 4,642.142 | 4,487.255 | 2,975.208 | -3,504.24 | -2,390.938 | 2,505.174 | 101.101 | -3,070.517 | 1,528.518 | -1,129.762 | 238.539 | 3,915.12 | 4,566.72 | 544.795 | -208.728 | 720.386 | 268.38 | -230.503 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -151.679 | 23.682 | 25.188 | -118.484 | -29.365 | 149.256 | 40.213 | -57.18 | 127.287 | 8.562 | -21.977 | -18.336 | -1.378 | -0.996 | -0.725 | -0.039 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Net Change In Cash
| -1,071.211 | -736.81 | 1,613.866 | 19.472 | -701.507 | 2,178.005 | -100.011 | 797.056 | -929.942 | 1,594.257 | 972.072 | -256.728 | -543.758 | 219.84 | 291.798 | 981.762 | -15.355 | -618.044 | 610.674 | -370.855 | 139.77 | 822.726 | -346.501 |
| Cash At End Of Period
| 5,622.878 | 6,694.089 | 7,315.154 | 5,701.288 | 5,677.938 | 6,379.446 | 4,090.664 | 4,114.172 | 3,147.03 | 4,076.971 | 2,482.714 | 1,469.715 | 1,724.632 | 2,268.39 | 2,048.55 | 1,756.752 | 757.087 | 772.442 | 1,579.988 | 969.314 | 1,340.168 | 1,240.769 | 418.043 |