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Shanghai Electric Wind Power Group Co., Ltd. (688660.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
9.43+0.25 (+2.72%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

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
-2,468,703
-3,948,779
-717,557
336,113
1,476,944
Operating Cash Flow
-
-3,948,779
-717,557
336,113
1,476,944
Investing Cash Flow
-196,721
-1,037,104
-1,510,081
-738,435
-1,095,806
Financing Cash Flow
1,208,007
1,516,483
1,868,227
2,370,695
-231,500
End Cash Position
1,854,026
2,210,714
5,677,599
6,036,901
4,068,319
Capital Expenditure
-1,193,002
-1,639,369
-2,061,775
-479,495
-936,491
Issuance of Debt
5,682,136
6,068,404
7,330,215
243,485
624,963
Repayment of Debt
-4,263,895
-4,336,701
-5,168,607
-558,014
-822,943
Free Cash Flow
-3,661,705
-5,588,148
-2,779,332
-143,382
540,453