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Shanghai Electric Group Co., Ltd. (2727.HK)

HKSE - HKSE Delayed Price. Currency in HKD
3.2400.000 (0.00%)
At close: 04:08PM HKT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
11,993,252
7,796,692
8,482,815
-10,554,000
4,696,198
Operating Cash Flow
-
7,796,692
8,482,815
-10,554,000
4,696,198
Investing Cash Flow
619,779
352,149
-7,316,530
5,859,067
-3,604,526
Financing Cash Flow
-8,171,327
-13,725,937
-1,256,968
2,164,932
2,467,539
End Cash Position
38,027,904
38,273,719
43,785,108
43,581,329
46,254,915
Capital Expenditure
-4,125,383
-4,228,494
-4,045,088
-4,308,930
-6,408,904
Issuance of Debt
25,788,229
29,188,479
31,791,765
27,256,943
27,888,645
Repayment of Debt
-26,341,161
-20,997,121
-28,606,271
-22,217,083
-30,093,823
Free Cash Flow
7,867,869
3,568,198
4,437,727
-14,862,930
-1,712,706