Australia markets closed

Shanghai Electric Group Co., Ltd. (SIELF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.1908-0.0008 (-0.42%)
At close: 12:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-49,689
285,155
-3,566,484
-9,987,908
3,758,175
Depreciation & amortisation
-
3,515,870
3,039,724
2,400,235
2,833,152
Change in working capital
-
-3,572,244
2,869,044
-7,393,933
-2,784,624
Inventory
-
-3,189,409
-1,252,250
-6,043,723
-2,608,021
Other working capital
6,144,948
3,568,198
4,437,727
-14,862,930
-1,712,706
Other non-cash items
-
294,944
755,845
442,728
381,397
Net cash provided by operating activities
-
7,796,692
8,482,815
-10,554,000
4,696,198
Cash flows from investing activities
Investments in property, plant and equipment
-3,950,451
-4,228,494
-4,045,088
-4,308,930
-6,408,904
Acquisitions, net
-
-12,970
-15,719
-68,140
-145,559
Purchases of investments
-14,273,924
-16,284,679
-20,848,343
-15,059,277
-15,437,390
Sales/maturities of investments
20,939,218
20,681,062
13,130,874
18,805,997
17,642,234
Other investing activities
-3,284,022
-2,733,057
3,763,013
3,011,788
-1,521,142
Net cash used for investing activities
2,342,943
352,149
-7,316,530
5,859,067
-3,604,526
Net change in cash
-1,173,557
-5,511,389
203,779
-2,673,586
3,823,439
Cash at beginning of period
34,767,565
43,785,108
43,581,329
46,254,915
42,431,476
Cash at end of period
33,451,561
38,273,719
43,785,108
43,581,329
46,254,915
Free cash flow
Operating cash flow
-
7,796,692
8,482,815
-10,554,000
4,696,198
Capital expenditure
-3,950,451
-4,228,494
-4,045,088
-4,308,930
-6,408,904
Free cash flow
6,144,948
3,568,198
4,437,727
-14,862,930
-1,712,706