Shanghai Electric Group Company Limited
SSE:601727.SS
7.16 (CNY) • At close April 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 2,695.41 | 2,154.926 | -2,313.006 | -10,240.131 | 5,266.003 | 5,812.61 | 5,478.622 | 5,006.213 | 4,331.226 | 4,843.213 | 4,725.786 | 4,424.749 | 4,459.541 | 4,493.352 | 3,894.828 | 3,330.822 | 3,797.113 | 2,898.413 | 2,087.139 | 1,746.437 |
| Depreciation & Amortization
| 3,114.302 | 3,587.091 | 3,039.724 | 2,400.235 | 2,833.152 | 2,590.101 | 2,025.008 | 2,074.765 | 1,478.95 | 1,548.9 | 1,769.06 | 1,558.452 | 1,473.959 | 1,278.371 | 1,291.854 | 1,111.163 | 956.185 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 540.372 | -1,755.105 | -855.022 | -491.17 | -632.909 | -932.105 | 48.039 | -336.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 32.276 | -5.506 | 91.159 | 66.656 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -3,408.86 | -3,601.684 | 2,869.044 | -7,393.933 | -2,784.624 | 9,730.97 | -23,037.446 | -14,162.168 | 4,279.898 | 1,695.664 | -1,093.642 | 1,412.655 | 1,183.56 | -5,027.282 | -110.427 | 2,635.371 | -1,497.92 | 0 | 0 | 0 |
| Accounts Receivables
| -1,618.226 | -1,271.363 | -7,429.652 | 731.927 | -11,756.588 | -12,353.665 | -50,086.209 | -7,213.114 | -2,016.144 | -2,710.734 | -2,382.49 | -6,020.094 | -1,756.479 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3,480.921 | -3,189.409 | -1,252.25 | -6,043.723 | -2,608.021 | 2,007.069 | 5,789.991 | -8,242.515 | -821.293 | -571.309 | -4,764.24 | 242.309 | 343.946 | -1,708.834 | -1,090.223 | 1,686.075 | -6,057.361 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 1,178.013 | 9,252.399 | -2,362.927 | 13,024.187 | 14,363.441 | 5,907.525 | 2,225.566 | 6,547.127 | 5,927.585 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 1,690.287 | -318.925 | 2,298.547 | 280.79 | -1,444.202 | 5,714.125 | -28,827.437 | -5,919.653 | 5,101.191 | 2,266.973 | 3,670.598 | 1,170.346 | 839.614 | -3,318.448 | 979.796 | 949.296 | 4,559.441 | 0 | 0 | 0 |
| Other Non Cash Items
| 15,237.689 | 5,656.359 | 4,314.405 | 6,440.44 | 145.53 | -7,204.029 | 16,483.12 | -443.827 | -140.685 | -425.697 | -990.289 | -217.768 | -444.932 | 185.312 | -249.141 | -144.788 | -225.25 | -2,898.413 | -2,087.139 | -1,746.437 |
| Operating Cash Flow
| 17,638.541 | 7,796.692 | 8,482.815 | -10,554 | 4,696.198 | 10,505.138 | 949.304 | -7,525.017 | 9,949.389 | 7,662.08 | 4,410.915 | 7,178.088 | 6,672.128 | 929.753 | 4,827.114 | 6,932.568 | 3,030.128 | 3,658.561 | 265.384 | -1,029.583 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -4,403.249 | -4,228.494 | -4,045.088 | -4,308.93 | -6,408.904 | -6,845.436 | -3,470.05 | -3,167.063 | -1,506.335 | -1,214.294 | -1,984.832 | -1,988.543 | -2,311.419 | -2,385.054 | -3,556.783 | -2,255.31 | -3,472.472 | -3,386.945 | -2,928.143 | -1,845.294 |
| Acquisitions Net
| -1,468.3 | 1,786.463 | 179.96 | 1,931.714 | 262.77 | 176.103 | -1,200.149 | -50.166 | -1,042.255 | 365.163 | 1,342.789 | -47.373 | -365.449 | 163.832 | 302.248 | -360.237 | 201.434 | 58.584 | -188.273 | 47.349 |
| Purchases Of Investments
| -21,367.296 | -16,284.679 | -20,848.343 | -15,059.277 | -15,437.39 | -18,066.047 | -14,612.609 | -11,192.518 | -2,584.887 | -2,647.826 | -6,750.756 | -1,129.269 | -1,145.097 | -1,213.87 | -179.529 | -1,323.891 | -2,504.966 | -377.289 | -1,168.052 | -1,732.594 |
| Sales Maturities Of Investments
| 22,307.743 | 20,681.062 | 13,130.874 | 18,805.997 | 17,642.234 | 10,900.807 | 12,514.466 | 5,905.084 | 4,449.821 | 5,258.882 | 5,918.446 | 2,878.581 | 3,893.898 | 3,207.046 | 1,543.224 | 1,843.786 | 3,501.312 | 3,797.591 | 3,454.727 | 998.915 |
| Other Investing Activites
| -11,493.983 | -1,602.203 | 4,266.067 | 4,489.563 | 336.764 | 1,558.512 | 3,961.057 | 4,177.236 | -10,010.417 | -4,650.65 | -1,948.623 | -5,024.704 | -2,867.955 | -511.79 | -2,485.807 | -77.36 | -331.277 | -435.176 | 747.484 | 487.806 |
| Investing Cash Flow
| -16,425.085 | 352.149 | -7,316.53 | 5,859.067 | -3,604.526 | -12,276.061 | -2,807.285 | -4,327.427 | -10,694.073 | -2,888.725 | -3,422.976 | -5,311.308 | -2,796.022 | -739.836 | -4,376.647 | -2,173.012 | -2,605.969 | -343.235 | -82.257 | -2,043.818 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| 887.813 | 8,191.358 | 2,657.598 | 5,039.86 | -2,453.849 | 4,451.597 | 13,491.096 | 856.449 | 1,606.686 | 7,359.441 | 1,893.226 | 513.398 | 467.997 | 403.584 | -153.782 | -400.75 | 124.328 | 2,128.734 | -85.083 | -482.022 |
| Common Stock Issued
| 0 | 0 | 382.271 | 0 | 117.554 | 0 | 195.836 | 3,286.897 | 363.477 | 132 | 53.375 | 0 | 773.342 | 0 | 3,239.034 | 6.695 | 62.569 | 82.778 | 64.645 | 4,915.579 |
| Common Stock Repurchased
| 0 | 0 | -382.271 | 0 | -117.554 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,766.368 | -1,718.832 | -209.305 | -1,127.375 | -1,841.229 | -931.27 | -2,261.508 | -409.773 | -181.327 | -1,048.771 | -1,282.589 | -1,017.436 | -1,775.036 | -993.335 | -863.701 | -1,637.329 | -209.54 | -901.491 | -516.529 | -64.59 |
| Other Financing Activities
| -2,552.59 | -20,198.463 | -1,992.608 | -67.872 | 6,762.617 | 10,280.062 | -1,352.78 | 2,751.005 | -4,425.908 | 2,428.605 | 1,243.204 | -934.561 | -3,247.509 | 947.91 | 144.508 | -626.184 | -663.312 | -111.54 | -103.157 | -2,224.105 |
| Financing Cash Flow
| -3,431.145 | -13,725.937 | -1,256.968 | 2,164.932 | 2,467.539 | 12,283.206 | 10,072.644 | 3,197.681 | -3,163.314 | 8,871.275 | 1,907.216 | -1,438.599 | -3,781.206 | -167.911 | 2,366.059 | -2,657.568 | -685.955 | 645.532 | -720.494 | 2,144.862 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 33.011 | 65.707 | 294.462 | -143.585 | 264.228 | 77.049 | 83.888 | -72.445 | 107.545 | 137.296 | -54.65 | -162.113 | -32.166 | -82.867 | -49.335 | 10.312 | -57.831 | -47.045 | -55.392 | -87.757 |
| Net Change In Cash
| -2,184.678 | -5,424.95 | 203.779 | -2,673.586 | 3,823.439 | 10,589.332 | 9,373.073 | -8,727.208 | -3,800.453 | 14,165.457 | 2,840.505 | 266.068 | 62.734 | -60.861 | 2,767.191 | 2,112.3 | -319.627 | 3,913.813 | -592.759 | -1,016.296 |
| Cash At End Of Period
| 36,176.519 | 38,273.719 | 43,785.108 | 43,581.329 | 46,254.915 | 42,431.476 | 31,842.144 | 22,469.071 | 29,793.605 | 33,181.834 | 19,016.377 | 16,175.872 | 15,909.804 | 15,311.21 | 15,372.071 | 12,604.88 | 10,451.673 | 10,808.129 | 6,894.316 | 7,487.075 |