SIELF OTC
Shanghai Electric Group Company Limited
1W: +0.0%
1M: +6.1%
3M: -34.8%
YTD: -26.4%
1Y: +0.8%
3Y: +6.2%
5Y: +93.6%
$0.37
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$17.6B
+126.2% ▲
5Y CAGR: +10.9%
Capital Expenditures
$4.4B
-4.1% ▼
5Y CAGR: -8.4%
Free Cash Flow
$13.2B
+270.9% ▲
5Y CAGR: +29.3%
Dividends Paid
$1.8B
-2.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2.2B
+60.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5.3B | -$10.2B | -$2.3B | $2.2B | $2.7B |
| Depreciation & Amort. | $2.8B | $2.4B | $3.0B | $3.6B | $3.1B |
| Stock-Based Comp. | $91M | -$6M | $32M | $0 | $0 |
| Change in Working Capital | -$2.8B | -$7.4B | $2.9B | -$3.6B | -$3.4B |
| Other Non-Cash Items | $146M | $6.4B | $4.3B | $5.6B | $15.2B |
| Operating Cash Flow | $4.7B | -$10.6B | $8.5B | $7.8B | $17.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$6.4B | -$4.3B | -$4.0B | -$4.2B | -$4.4B |
| Acquisitions (Net) | $263M | $1.9B | $180M | $1.8B | -$1.5B |
| Investment Purchases | -$15.4B | -$15.1B | -$20.8B | -$16.3B | -$21.4B |
| Investment Sales | $17.6B | $18.8B | $13.1B | $20.7B | $22.3B |
| Other Investing | $337M | $4.5B | $4.3B | -$1.6B | -$11.5B |
| Investing Cash Flow | -$3.6B | $5.9B | -$7.3B | $352M | -$16.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$2.5B | $5.0B | $2.7B | $8.2B | $888M |
| Stock Repurchased | -$118M | $0 | -$382M | $0 | $0 |
| Dividends Paid | -$1.8B | -$1.1B | -$209M | -$1.7B | -$1.8B |
| Other Financing | $6.8B | -$68M | -$2.0B | -$20.2B | -$2.6B |
| Financing Cash Flow | $2.5B | $2.2B | -$1.3B | -$13.7B | -$3.4B |
| Net Change in Cash | $3.8B | -$2.7B | $204M | -$5.5B | -$2.2B |
| Cash End of Period | $46.3B | $43.6B | $43.8B | $38.3B | $36.2B |
| Free Cash Flow | -$1.7B | -$14.9B | $4.4B | $3.6B | $13.2B |