Shanghai Electric Group
2727
Last Price
52 Week Range
HK$2.19 - HK$5.71
Next Earnings Date
-
Next Earnings Date
-
Last Price
Shanghai Electric Group Cash Flow Statement
Operating Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥2.155B | CN¥2.695B | CN¥0.537B | |||||||||||||||||||
| CN¥3.587B | CN¥3.114B | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| - | - | - | |||||||||||||||||||
| CN¥-3.572B | CN¥-3.409B | CN¥-10.37B | |||||||||||||||||||
| CN¥5.627B | CN¥15.238B | CN¥12.177B | |||||||||||||||||||
| CN¥7.797B | CN¥17.639B | CN¥2.343B |
Investing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-4.228B | CN¥-4.403B | CN¥-5.222B | |||||||||||||||||||
| CN¥1.786B | CN¥-1.468B | CN¥-0.677B | |||||||||||||||||||
| CN¥-16.285B | CN¥-21.367B | CN¥-24.031B | |||||||||||||||||||
| CN¥20.681B | CN¥22.308B | CN¥19.269B | |||||||||||||||||||
| CN¥-1.602B | CN¥-11.494B | CN¥-16.167B | |||||||||||||||||||
| CN¥0.352B | CN¥-16.425B | CN¥-26.83B |
Financing Activities
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥7.809B | CN¥0.888B | CN¥0.327B | |||||||||||||||||||
| - | - | CN¥-2.228M | |||||||||||||||||||
| CN¥-1.719B | CN¥-1.766B | CN¥-1.318B | |||||||||||||||||||
| CN¥-19.816B | CN¥-2.553B | CN¥-3.332B | |||||||||||||||||||
| CN¥-13.726B | CN¥-3.431B | CN¥-4.325B |
Cash Position
| Metric | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥43.786B | CN¥38.361B | CN¥37.893B | |||||||||||||||||||
| CN¥-5.511B | CN¥-2.185B | CN¥17.211B | |||||||||||||||||||
| CN¥38.274B | CN¥36.177B | CN¥38.281B | |||||||||||||||||||
| CN¥7.797B | CN¥17.639B | CN¥2.343B | |||||||||||||||||||
| CN¥-4.228B | CN¥-4.403B | CN¥-5.222B | |||||||||||||||||||
| CN¥3.568B | CN¥13.235B | CN¥14.722B |
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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