Shanghai Electric Power Co., Ltd. (SHA:600021)
China
· Delayed Price · Currency is CNY 19.94
+0.31 (1.58%)
At close: Dec 5, 2025
Shanghai Electric Power Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 2,637 | 2,046 | 1,593 | 334.2 | -1,836 | 890.28 | Upgrade
|
| Depreciation & Amortization | 7,015 | 7,015 | 6,646 | 5,853 | 4,908 | 4,181 | Upgrade
|
| Other Amortization | 75.99 | 75.99 | 26.85 | 125.14 | 45.23 | 51.84 | Upgrade
|
| Loss (Gain) on Sale of Assets | 10.36 | 10.36 | -27.57 | -90.98 | -1.44 | -1.34 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1,531 | -1,531 | -1,251 | -685.39 | -374.48 | -659.64 | Upgrade
|
| Asset Writedown | 118.63 | 118.63 | 98.14 | -25.22 | 702.33 | 572.24 | Upgrade
|
| Change in Accounts Receivable | -6,512 | -6,512 | -4,792 | 333.04 | -4,338 | -1,989 | Upgrade
|
| Change in Inventory | -18.84 | -18.84 | 215.79 | 52.71 | -958.34 | 57.06 | Upgrade
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| Change in Accounts Payable | 918.54 | 918.54 | -667.61 | 1,144 | -90.57 | 590.27 | Upgrade
|
| Change in Other Net Operating Assets | 149.98 | 149.98 | 74.03 | -4.57 | -23.91 | -5.45 | Upgrade
|
| Other Operating Activities | 9,961 | 5,632 | 5,537 | 5,120 | 3,383 | 3,524 | Upgrade
|
| Operating Cash Flow | 13,092 | 8,172 | 7,406 | 12,268 | 1,536 | 7,278 | Upgrade
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| Operating Cash Flow Growth | 21.13% | 10.35% | -39.63% | 698.74% | -78.90% | 22.74% | Upgrade
|
| Capital Expenditures | -14,955 | -13,239 | -8,067 | -8,846 | -11,512 | -14,522 | Upgrade
|
| Sale of Property, Plant & Equipment | 191.94 | 111.51 | 146.47 | 224.12 | 2.66 | 103.01 | Upgrade
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| Cash Acquisitions | -895.55 | -961.96 | -729.92 | -271 | -1,419 | 56.27 | Upgrade
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| Investment in Securities | -524.37 | -148.54 | -3,812 | -695.97 | -1,556 | -1,972 | Upgrade
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| Other Investing Activities | 811.79 | 706.39 | 1,101 | 68.44 | -281.33 | 400.36 | Upgrade
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| Investing Cash Flow | -15,371 | -13,532 | -11,361 | -9,521 | -14,766 | -15,935 | Upgrade
|
| Long-Term Debt Issued | - | 90,460 | 89,930 | 76,823 | 86,924 | 93,146 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -1,456 | -182.96 | Upgrade
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| Long-Term Debt Repaid | - | -80,523 | -89,411 | -78,988 | -73,901 | -84,311 | Upgrade
|
| Total Debt Repaid | -105,032 | -80,523 | -89,411 | -78,988 | -75,357 | -84,494 | Upgrade
|
| Net Debt Issued (Repaid) | 8,194 | 9,937 | 518.83 | -2,166 | 11,567 | 8,652 | Upgrade
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| Issuance of Common Stock | 25.44 | 25.44 | 5,601 | 7,612 | - | - | Upgrade
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| Repurchase of Common Stock | - | - | -3,800 | -3,200 | - | - | Upgrade
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| Common Dividends Paid | -5,352 | -4,356 | -3,565 | -3,386 | -3,341 | -2,744 | Upgrade
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| Other Financing Activities | 935.92 | -1,166 | 4,439 | 48.46 | 5,143 | 2,077 | Upgrade
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| Financing Cash Flow | 3,804 | 4,440 | 3,195 | -1,091 | 13,368 | 7,985 | Upgrade
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| Foreign Exchange Rate Adjustments | -169.39 | -151.68 | 23.68 | 25.19 | -118.48 | -29.37 | Upgrade
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| Net Cash Flow | 1,356 | -1,071 | -736.81 | 1,682 | 19.47 | -700.95 | Upgrade
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| Free Cash Flow | -1,862 | -5,067 | -660.81 | 3,422 | -9,976 | -7,244 | Upgrade
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| Free Cash Flow Margin | -4.40% | -11.86% | -1.56% | 8.72% | -32.35% | -29.91% | Upgrade
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| Free Cash Flow Per Share | -0.72 | -1.80 | -0.21 | 0.75 | -3.56 | -2.77 | Upgrade
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| Cash Income Tax Paid | 3,576 | 2,906 | 3,198 | 1,159 | 1,265 | 1,481 | Upgrade
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| Levered Free Cash Flow | -9,905 | -7,346 | -12,145 | 1,791 | -6,402 | -10,462 | Upgrade
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| Unlevered Free Cash Flow | -7,938 | -5,270 | -9,932 | 3,972 | -4,526 | -8,947 | Upgrade
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| Change in Working Capital | -5,480 | -5,480 | -5,221 | 1,634 | -5,455 | -1,355 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.