Shanghai
600021.SSShanghai Electric Power Co., Ltd. Price (600021.SS)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
2,816,743,645
(0)%Cash Flow Statement
Shanghai Electric Power Co., Ltd.Currency: CNY
| YEAR | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||
| Net Income | 414.39M
+0% |
602.20M
+45% |
601.03M
0% |
577.26M
-4% |
632.10M
+9% |
703.08M
+11% |
-1,895,499,775.44
-370% |
501.05M
-126% |
428.97M
-14% |
664.48M
+55% |
1.15B
+73% |
1.74B
+51% |
1.95B
+12% |
2.23B
+14% |
1.65B
-26% |
1.43B
-14% |
3.41B
+139% |
2.02B
-41% |
1.91B
-5% |
-1,681,362,082.77
-188% |
1.59B
-194% |
1.59B
+0% |
|
| Depreciation And Amortiz... | 939.28M | 876.29M | 952.93M | 951.92M | 1.18B | 928.26M | 1.22B | 966.74M | 1.23B | 1.16B | 1.21B | 1.23B | 1.55B | 1.84B | 2.04B | 2.63B | 3.38B | 3.86B | 4.17B | 4.91B | 5.82B | 6.67B | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -37,123,026.00 | -19,597,874.00 | -3,833,246.00 | -39,249,433.00 | -26,029,289.00 | -7,720,993.00 | -44,280,910.00 | 120.77M | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.79M | |
| Change In Working Capital | |||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7,647,782.00 | 4.85M | -1,086,874,171.00 | 557.54M | -404,449,595.00 | -1,455,259,799.00 | -677,647,668.00 | -2,903,066,815.00 | -1,988,981,786.00 | -4,337,792,756.00 | 346.19M | -4,792,453,035.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -896,265,849.00 | 434.03M | 588.28M | 739.84M | 797.53M | 590.27M | -90,572,753.00 | 1.07B | -667,606,977.00 | |
| Inventory | 6.89M | 23.53M | -28,809,880.31 | -9,268,965.01 | -28,418,954.74 | -22,285,147.05 | -153,882,685.50 | 140.68M | -62,493,333.57 | -166,725,506.33 | 211.21M | -10,306,318.46 | 66.75M | 153.62M | -232,848,567.70 | 187.93M | -92,953,865.73 | 115.43M | 57.06M | -958,340,838.65 | 52.51M | 215.79M | |
| Other Working Capital | -505,964,258.20 | 20.27M | -525,127,579.71 | -75,693,355.58 | 18.95M | 293.27M | 481.36M | 1.36B | 501.65M | -3,278,488,461.46 | 53.95M | 36.07M | -1,006,610,224.12 | -375,851,019.30 | 56.27M | -806,017,562.40 | -156,491,271.09 | -26,029,287.80 | -244,908.56 | 120.65M | 120.77M | 741.64M | |
| Other Non-Cash Items | 268.82M | 48.53M | -83,946,612.61 | -162,452,034.00 | 125.01M | -48,290,558.50 | 1.05B | 83.57M | 484.20M | 751.39M | 585.97M | 448.78M | 124.78M | 778.81M | 497.30M | 713.89M | -188,248,005.18 | 2.07B | 2.53B | 3.60B | 3.02B | 3.64B | |
| Net Cash Provided By Op... | 1.12B
+0% |
1.57B
+40% |
916.08M
-42% |
1.28B
+40% |
1.93B
+50% |
1.85B
-4% |
703.11M
-62% |
3.05B
+334% |
2.59B
-15% |
-869,276,810.92
-134% |
3.21B
-470% |
3.44B
+7% |
2.69B
-22% |
4.63B
+72% |
4.01B
-13% |
4.15B
+4% |
6.35B
+53% |
5.93B
-7% |
7.27B
+23% |
1.56B
-79% |
12.14B
+680% |
7.41B
-39% |
|
| Investing Activities | |||||||||||||||||||||||
| Investments In Propert... | -229,253,799.78 | -488,113,365.89 | -1,694,267,649.75 | -1,366,668,674.39 | -1,638,691,089.53 | -3,848,256,728.15 | -4,438,818,581.19 | -2,547,626,739.02 | -2,201,556,196.15 | -975,519,705.11 | -947,543,462.03 | -4,694,265,561.29 | -4,029,861,824.03 | -2,272,213,130.45 | -1,940,296,747.07 | -6,649,079,739.71 | -9,974,013,807.68 | -7,952,150,580.93 | -14,522,217,572.32 | -11,533,156,010.13 | -8,632,507,771.68 | -8,066,657,461.00 | |
| Acquisitions Net | 8.47M | 9.10M | 375.41k | 2.95M | 18.86M | 23.89M | 77.52M | -71,717,744.94 | 249.63M | 2.43M | -23,239,455.22 | -102,260,337.00 | -165,004,736.44 | 2.10M | -8,422,902.41 | -74,268,789.26 | -161,838,911.18 | -134,509,557.49 | -11,792,107.00 | -1,420,544,352.07 | -270,995,143.83 | -729,923,369.00 | |
| Purchases Of Investments | -938,182,849.65 | -140,400,000.00 | -662,500,000.00 | -663,970,600.00 | -752,975,500.00 | -3,578,498,252.80 | -523,244,400.00 | -90,457,800.00 | -520,550,000.00 | -3,000,000.00 | -24,790,703.61 | -5,854,787.99 | -2,215,004,285.53 | -793,142,861.40 | -708,335,900.40 | -361,531,654.00 | -1,187,022,988.75 | -1,594,956,644.30 | -1,994,108,557.36 | -1,564,121,575.74 | -972,461,134.68 | -3,839,144,265.61 | |
| Sales Maturities Of Inve... | 268.63M | 203.58M | 595.01M | 519.85M | 191.10M | 353.42M | 138.22M | 1.12B | 889.59M | 308.43M | 250.15M | 626.60M | 1.93B | 1.22B | 772.93M | 658.94M | 382.15M | 952.20M | 295.81M | 550.36M | 525.85M | 934.22M | |
| Other Investing Activities | -349,080,393.00 | -600,645,850.93 | 264.68M | 63.94M | 321.48M | 10.66M | 112.74M | -710,990,599.27 | 418.03M | 229.25M | 59.53M | 397.70M | 279.44M | 1.19B | 321.04M | 152.83M | -37,914,148.21 | 185.89M | 297.32M | -819,656,450.98 | 23.00M | 340.65M | |
| Net Cash Used For Inv... | -1,239,412,864.23
+0% |
-1,016,481,618.71
-18% |
-1,496,700,820.47
+47% |
-1,443,901,334.51
-4% |
-1,860,232,236.46
+29% |
-7,038,793,914.32
+278% |
-4,633,589,420.04
-34% |
-2,304,759,957.61
-50% |
-1,164,856,498.66
-49% |
-438,405,272.99
-62% |
-685,888,452.78
+56% |
-3,778,082,708.03
+451% |
-4,202,457,701.81
+11% |
-654,320,641.10
-84% |
-1,563,078,688.83
+139% |
-6,273,108,439.58
+301% |
-10,978,642,457.82
+75% |
-8,543,525,859.34
-22% |
-15,934,986,332.80
+87% |
-14,787,114,765.92
-7% |
-9,327,112,040.69
-37% |
-11,360,860,636.00
+22% |
|
| Financing Activities | |||||||||||||||||||||||
| Debt Repayment | 273.86M | -607,249,962.06 | 437.48M | 643.47M | 579.08M | 5.08B | 4.92B | 1.22B | -551,482,257.00 | 2.78B | -1,560,456,756.10 | 1.01B | 4.32B | 27.49M | 4.59B | 6.21B | 2.71B | 5.34B | 6.08B | 13.13B | -2,165,625,311.00 | 3.24B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.84M | 0.00 | 0.00 | 7.58B | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,842,800.00 | 0.00 | 0.00 | -7,576,610,431.40 | -3,800,000,000.00 | |
| Dividends Paid | -555,479,695.35 | -501,757,837.39 | -226,560,764.91 | -857,726,187.26 | -891,842,895.58 | -626,522,416.27 | -756,869,573.99 | -916,517,053.39 | -896,733,070.19 | -1,079,331,060.25 | -1,235,986,052.76 | -1,334,841,664.36 | -1,778,487,346.26 | -2,064,109,747.17 | -1,960,518,126.99 | -2,347,830,811.82 | -2,705,480,001.22 | -863,664,185.00 | -340,231,345.00 | -287,888,061.00 | -3,385,754,472.67 | -3,564,650,870.00 | |
| Other Financing Activities | 51.12M | 1.38B | 509.47M | 5.53M | 477.82M | -204,083,865.00 | -155,379,101.48 | -64,064,369.61 | 318.45M | -1,142,224,297.00 | -260,278,157.90 | 469.98M | -32,429,867.00 | -354,317,263.65 | -2,155,683,213.00 | 641.36M | 4.54B | 179.52M | 2.25B | 3.58B | 7.66B | 3.52B | |
| Net Cash Used/Provide... | -230,503,104.51
+0% |
268.38M
-216% |
720.39M
+168% |
-208,728,046.53
-129% |
544.80M
-361% |
4.57B
+738% |
3.92B
-14% |
238.54M
-94% |
-1,129,761,542.11
-574% |
1.53B
-235% |
-3,070,516,985.02
-301% |
101.10M
-103% |
2.51B
+2,378% |
-2,390,937,875.65
-195% |
-3,504,239,631.59
+47% |
2.98B
-185% |
4.49B
+51% |
4.64B
+3% |
7.99B
+72% |
13.37B
+67% |
-1,225,900,610.52
-109% |
3.19B
-361% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -39,017.97 | -724,535.18 | -995,950.76 | -1,377,602.66 | -18,335,835.37 | -21,977,203.51 | 8.56M | 127.29M | -57,179,829.03 | 40.21M | 149.26M | -29,365,317.24 | -118,483,631.35 | 25.19M | 23.68M | |
| Net Change In Cash | -346,500,501.00 | 822.73M | 139.77M | -370,854,554.00 | 610.67M | -618,044,212.00 | -15,354,805.00 | 981.76M | 291.80M | 219.84M | -543,758,196.00 | -256,728,373.00 | 972.07M | 1.59B | -929,941,792.00 | 797.06M | -100,011,469.00 | 2.18B | -701,507,417.00 | 19.47M | 1.61B | -736,809,729.00 | |
| Cash At Beginning Of Per... | 764.54M | 418.04M | 1.20B | 1.34B | 969.31M | 1.39B | 772.44M | 774.99M | 1.76B | 2.05B | 2.27B | 1.73B | 1.51B | 2.48B | 4.08B | 3.32B | 4.19B | 4.20B | 6.38B | 5.68B | 5.70B | 7.43B | |
| Cash At End Of Period | 418.04M | 1.24B | 1.34B | 969.31M | 1.58B | 772.44M | 757.09M | 1.76B | 2.05B | 2.27B | 1.72B | 1.47B | 2.48B | 4.08B | 3.15B | 4.11B | 4.09B | 6.38B | 5.68B | 5.70B | 7.32B | 6.69B | |
| Additional Metrics: | |||||||||||||||||||||||
| Operating Cash Flow | 1.12B | 1.57B | 916.08M | 1.28B | 1.93B | 1.85B | 703.11M | 3.05B | 2.59B | -869,276,810.92 | 3.21B | 3.44B | 2.69B | 4.63B | 4.01B | 4.15B | 6.35B | 5.93B | 7.27B | 1.56B | 12.14B | 7.41B | |
| Capital Expenditure | -229,253,799.78 | -488,113,365.89 | -1,694,267,649.75 | -1,366,668,674.39 | -1,638,691,089.53 | -3,848,256,728.15 | -4,438,818,581.19 | -2,547,626,739.02 | -2,201,556,196.15 | -975,519,705.11 | -947,543,462.03 | -4,694,265,561.29 | -4,029,861,824.03 | -2,272,213,130.45 | -1,940,296,747.07 | -6,649,079,739.71 | -9,974,013,807.68 | -7,952,150,580.93 | -14,522,217,572.32 | -11,533,156,010.13 | -8,632,507,771.68 | -8,066,657,464.00 | |
| Free Cash Flow | 894.16M
+0% |
1.08B
+21% |
-778,183,380.75
-172% |
-84,893,848.39
-89% |
287.42M
-439% |
-1,994,226,575.15
-794% |
-3,735,703,965.19
+87% |
500.40M
-113% |
385.58M
-23% |
-1,844,796,516.03
-578% |
2.27B
-223% |
-1,255,676,556.29
-155% |
-1,338,529,262.03
+7% |
2.36B
-276% |
2.07B
-12% |
-2,496,943,151.71
-221% |
-3,622,851,228.68
+45% |
-2,022,018,335.93
-44% |
-7,249,056,616.32
+259% |
-9,976,439,864.13
+38% |
3.51B
-135% |
-660,810,471.63
-119% |
|