S

Shanghai Electric Group
2727

Last Price

Cash Flow Statement

Operating Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥2.155BCNÂ¥2.695BCNÂ¥0.56B
CNÂ¥3.587BCNÂ¥3.114B-
---
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CNÂ¥-3.572BCNÂ¥-3.409BCNÂ¥-10.37B
CNÂ¥5.627BCNÂ¥15.238BCNÂ¥12.226B
CNÂ¥7.797BCNÂ¥17.639BCNÂ¥2.416B
Investing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-4.228BCNÂ¥-4.403BCNÂ¥-5.394B
CNÂ¥1.786BCNÂ¥-1.468BCNÂ¥-0.658B
CNÂ¥-16.285BCNÂ¥-21.367BCNÂ¥-24.434B
CNÂ¥20.681BCNÂ¥22.308BCNÂ¥19.645B
CNÂ¥-1.602BCNÂ¥-11.494BCNÂ¥-16.455B
CNÂ¥0.352BCNÂ¥-16.425BCNÂ¥-27.296B
Financing Activities
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥7.809BCNÂ¥0.888BCNÂ¥0.313B
--CNÂ¥13.82M
CNÂ¥-1.719BCNÂ¥-1.766BCNÂ¥-1.318B
CNÂ¥-19.816BCNÂ¥-2.553BCNÂ¥-3.453B
CNÂ¥-13.726BCNÂ¥-3.431BCNÂ¥-4.444B
Cash Position
Metric20052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥43.786BCNÂ¥38.361BCNÂ¥37.893B
CNÂ¥-5.511BCNÂ¥-2.185BCNÂ¥19.324B
CNÂ¥38.274BCNÂ¥36.177BCNÂ¥41.841B
CNÂ¥7.797BCNÂ¥17.639BCNÂ¥2.416B
CNÂ¥-4.228BCNÂ¥-4.403BCNÂ¥-5.394B
CNÂ¥3.568BCNÂ¥13.235BCNÂ¥14.623B

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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