Shanghai Electric Power Co., Ltd. (SHA:600021)
China
· Delayed Price · Currency is CNY 17.31
+0.31 (1.82%)
Apr 29, 2026, 11:29 AM CST
Shanghai Electric Power Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 2,767 | 2,046 | 1,593 | 334.2 | -1,836 | Upgrade
|
| Depreciation & Amortization | 7,664 | 7,052 | 6,646 | 5,853 | 4,908 | Upgrade
|
| Other Amortization | 154.32 | 39.2 | 26.85 | 125.14 | 45.23 | Upgrade
|
| Loss (Gain) on Sale of Assets | -41.06 | 10.36 | -27.57 | -90.98 | -1.44 | Upgrade
|
| Loss (Gain) on Sale of Investments | -1,548 | -1,531 | -1,251 | -685.39 | -374.48 | Upgrade
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| Asset Writedown | 90.98 | 118.63 | 98.14 | -25.22 | 702.33 | Upgrade
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| Change in Accounts Receivable | -1,765 | -6,512 | -4,792 | 333.04 | -4,338 | Upgrade
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| Change in Inventory | 129.99 | -18.84 | 215.79 | 52.71 | -958.34 | Upgrade
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| Change in Accounts Payable | -17.84 | 918.54 | -667.61 | 1,144 | -90.57 | Upgrade
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| Change in Other Net Operating Assets | 34.31 | 149.98 | 74.03 | -4.57 | -23.91 | Upgrade
|
| Other Operating Activities | 5,330 | 5,632 | 5,537 | 5,120 | 3,383 | Upgrade
|
| Operating Cash Flow | 13,076 | 8,172 | 7,406 | 12,268 | 1,536 | Upgrade
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| Operating Cash Flow Growth | 60.00% | 10.35% | -39.63% | 698.74% | -78.90% | Upgrade
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| Capital Expenditures | -17,800 | -13,239 | -8,067 | -8,846 | -11,512 | Upgrade
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| Sale of Property, Plant & Equipment | 162.8 | 111.51 | 146.47 | 224.12 | 2.66 | Upgrade
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| Cash Acquisitions | - | -961.96 | -729.92 | -271 | -1,419 | Upgrade
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| Divestitures | 100.86 | - | - | - | - | Upgrade
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| Investment in Securities | -156.34 | -148.54 | -3,812 | -695.97 | -1,556 | Upgrade
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| Other Investing Activities | 820.49 | 706.39 | 1,101 | 68.44 | -281.33 | Upgrade
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| Investing Cash Flow | -16,872 | -13,532 | -11,361 | -9,521 | -14,766 | Upgrade
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| Long-Term Debt Issued | 129,534 | 90,460 | 89,930 | 76,823 | 86,924 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -1,456 | Upgrade
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| Long-Term Debt Repaid | -123,581 | -80,523 | -89,411 | -78,988 | -73,901 | Upgrade
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| Total Debt Repaid | -123,581 | -80,523 | -89,411 | -78,988 | -75,357 | Upgrade
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| Net Debt Issued (Repaid) | 5,953 | 9,937 | 518.83 | -2,166 | 11,567 | Upgrade
|
| Issuance of Common Stock | 9,404 | 25.44 | 5,601 | 7,612 | - | Upgrade
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| Repurchase of Common Stock | -5,352 | - | -3,800 | -3,200 | - | Upgrade
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| Common Dividends Paid | -4,319 | -4,356 | -3,565 | -3,386 | -3,341 | Upgrade
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| Other Financing Activities | 2,286 | -1,166 | 4,439 | 48.46 | 5,143 | Upgrade
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| Financing Cash Flow | 7,972 | 4,440 | 3,195 | -1,091 | 13,368 | Upgrade
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| Foreign Exchange Rate Adjustments | -140.8 | -151.68 | 23.68 | 25.19 | -118.48 | Upgrade
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| Net Cash Flow | 4,035 | -1,071 | -736.81 | 1,682 | 19.47 | Upgrade
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| Free Cash Flow | -4,724 | -5,067 | -660.81 | 3,422 | -9,976 | Upgrade
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| Free Cash Flow Margin | -11.29% | -11.86% | -1.56% | 8.72% | -32.35% | Upgrade
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| Free Cash Flow Per Share | -1.68 | -1.53 | -0.21 | 0.75 | -3.56 | Upgrade
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| Cash Income Tax Paid | 3,711 | 2,906 | 3,198 | 1,159 | 1,265 | Upgrade
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| Levered Free Cash Flow | -9,360 | -8,033 | -12,145 | 1,791 | -6,402 | Upgrade
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| Unlevered Free Cash Flow | -7,446 | -5,956 | -9,932 | 3,972 | -4,526 | Upgrade
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| Change in Working Capital | -1,649 | -5,480 | -5,221 | 1,634 | -5,455 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.