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600021 Shanghai Electric Power

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9.17
-0.10-1.08%

Not Open Dec 23 15:00 CST

25.83BMarket Cap10.03P/E (TTM)

Shanghai Electric Power Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

8.58%32.25B

9.07%20.11B

-3.65%8.42B

-0.98%43.13B

-0.01%29.7B

4.63%18.43B

26.80%8.74B

35.19%43.56B

43.33%29.71B

37.80%17.62B

Refunds of taxes and levies

-16.06%288.65M

-32.10%213.11M

-61.04%39.66M

-77.15%363.01M

-69.76%343.87M

-74.47%313.88M

4.82%101.78M

426.54%1.59B

317.16%1.14B

445.63%1.23B

Cash received relating to other operating activities

-19.98%842.27M

-28.26%377.1M

47.69%766.02M

-62.84%801.64M

-49.26%1.05B

-16.23%525.63M

22.91%518.68M

166.97%2.16B

120.38%2.07B

64.29%627.5M

Cash inflows from operating activities

7.34%33.38B

7.38%20.7B

-1.43%9.22B

-6.36%44.29B

-5.52%31.1B

-1.03%19.27B

26.29%9.36B

41.93%47.3B

50.04%32.92B

45.41%19.47B

Goods services cash paid

-1.34%20.21B

-0.53%12.7B

-4.55%5.77B

0.45%27.24B

11.08%20.48B

22.14%12.77B

12.87%6.04B

4.47%27.11B

33.01%18.44B

26.12%10.45B

Staff behalf paid

17.71%2.27B

31.72%1.51B

2.42%723.21M

11.04%3.31B

19.96%1.93B

4.61%1.15B

23.54%706.13M

9.62%2.98B

3.23%1.61B

7.79%1.1B

All taxes paid

-12.08%2.43B

-13.47%1.5B

-7.99%594.22M

29.65%3.56B

44.24%2.77B

34.13%1.73B

4.76%645.81M

75.33%2.75B

39.92%1.92B

26.98%1.29B

Cash paid relating to other operating activities

-46.95%962.83M

-35.28%644.91M

-55.67%286.31M

26.78%2.78B

-31.48%1.82B

77.45%996.48M

369.41%645.8M

41.26%2.19B

141.08%2.65B

38.06%561.56M

Adjustment items of operating cash outflws

--0.01

----

Cash outflows from operating activities

-4.15%25.87B

-1.73%16.35B

-8.32%7.37B

5.29%36.89B

9.66%26.99B

24.18%16.64B

20.38%8.04B

10.20%35.03B

37.58%24.62B

24.92%13.4B

Adjustment items of net operating cash flow

----

---0.01

----

Net cash flows from operating activities

82.85%7.51B

64.97%4.34B

40.63%1.85B

-39.63%7.41B

-50.53%4.11B

-56.65%2.63B

80.18%1.32B

698.74%12.27B

105.06%8.3B

127.95%6.07B

Investing cash flow

Cash received from disposal of investments

162.83%144.04M

----

-90.10%27.39M

-45.74%54.8M

-82.14%15.36M

----

3,221.21%276.49M

16,785.40%101M

933.04%86M

Cash received from returns on investments

87.00%540.41M

517.65%391.19M

23.27%63.12M

236.66%906.83M

38.81%288.99M

-19.60%63.34M

24,538.22%51.21M

-50.31%269.36M

-62.43%208.18M

-82.67%78.78M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-33.11%7.09M

274.73%5.28M

26,055.02%1.05M

-34.65%146.47M

-87.20%10.59M

-98.30%1.41M

-100.00%4.02K

8,332.09%224.12M

7,225.83%82.76M

599,977.45%82.77M

Cash received relating to other investing activities

-71.48%51.65M

-77.01%47.94M

-99.82%99.43K

3,636.32%225.85M

372.58%181.07M

1,086.53%208.5M

86,973.52%56.62M

-52.95%6.04M

-45.07%38.31M

-43.48%17.57M

Cash inflows from investing activities

38.79%743.18M

53.99%444.41M

-40.40%64.27M

68.36%1.31B

24.45%535.45M

8.86%288.6M

-36.21%107.83M

37.14%776.02M

-31.22%430.26M

-46.34%265.12M

Cash paid to acquire fixed assets intangible assets and other long-term assets

80.15%8.11B

67.44%4.83B

34.73%1.74B

-8.81%8.07B

-5.01%4.5B

-4.71%2.89B

12.28%1.29B

-23.16%8.85B

-58.50%4.74B

-52.16%3.03B

Cash paid to acquire investments

-92.77%186.63M

-97.43%66.57M

-97.86%46.61M

294.79%3.84B

371.02%2.58B

526.26%2.59B

1,123.20%2.18B

-37.83%972.46M

-38.94%547.76M

-39.90%413.93M

Net cash paid to acquire subsidiaries and other business units

-78.02%66.41M

-91.44%22.85M

--29.37M

169.35%729.92M

--302.2M

940.14%266.82M

----

-80.92%271M

----

-51.50%25.65M

Cash paid relating to other investing activities

-67.78%14M

-88.88%16.03M

-90.95%10.76M

-84.70%31.67M

474.17%43.45M

2,402.40%144.19M

-73.74%118.92M

-75.22%206.97M

-96.52%7.57M

-22.90%5.76M

Cash outflows from investing activities

12.79%8.38B

-16.15%4.94B

-49.09%1.83B

23.02%12.67B

40.28%7.43B

69.51%5.89B

101.51%3.59B

-32.84%10.3B

-60.37%5.3B

-50.93%3.47B

Net cash flows from investing activities

-10.77%-7.64B

19.76%-4.49B

49.36%-1.76B

-19.33%-11.36B

-41.68%-6.89B

-74.52%-5.6B

-115.94%-3.48B

35.52%-9.52B

61.80%-4.86B

51.28%-3.21B

Financing cash flow

Cash received from capital contributions

-95.84%293.26M

-95.03%286.33M

-97.08%151.52M

33.32%11.55B

267.25%7.05B

1,747.36%5.76B

2,637.78%5.19B

36.77%8.66B

24,857.79%1.92B

-5.53%311.71M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

-95.33%293.26M

-94.83%286.33M

-97.08%151.52M

466.39%5.95B

231.70%6.28B

1,687.07%5.53B

2,637.78%5.19B

-83.42%1.05B

24,506.90%1.89B

-6.14%309.71M

Cash from borrowing

-2.66%63.29B

-1.21%41.28B

-26.60%15.32B

19.86%89.43B

14.96%65.02B

-2.02%41.79B

2.55%20.87B

-10.40%74.62B

-4.46%56.56B

25.79%42.65B

Cash received relating to other financing activities

21.68%613.99M

65.28%343.69M

763.35%479.21M

-60.59%875.32M

-69.64%504.6M

-82.27%207.94M

-93.80%55.51M

-39.07%2.22B

-19.42%1.66B

36.55%1.17B

Cash inflows from financing activities

-11.54%64.2B

-12.24%41.91B

-38.93%15.95B

19.13%101.86B

20.68%72.58B

8.20%47.76B

21.82%26.12B

-8.32%85.5B

-1.84%60.14B

25.76%44.14B

Borrowing repayment

-6.34%57.27B

-8.57%36.53B

-24.18%12.56B

16.21%86.2B

12.19%61.15B

3.63%39.95B

-10.42%16.56B

5.73%74.17B

18.39%54.51B

33.45%38.55B

Dividend interest payment

6.43%3.88B

6.78%2.58B

5.62%933.19M

18.74%5.1B

1.20%3.64B

45.40%2.42B

21.20%883.57M

-1.98%4.29B

-8.25%3.6B

-16.92%1.66B

-Including:Cash payments for dividends or profit to minority shareholders

91.51%718.09M

54.08%482.51M

----

68.94%1.53B

-27.25%374.95M

56.90%313.16M

----

-12.61%907.13M

-26.97%515.4M

-54.10%199.59M

Cash payments relating to other financing activities

-37.49%1.98B

23.95%1.21B

245.88%656.36M

-9.34%7.37B

28.48%3.16B

-60.94%972.77M

-88.04%189.77M

51.71%8.13B

62.63%2.46B

68.92%2.49B

Cash outflows from financing activities

-7.11%63.13B

-6.98%40.32B

-19.78%14.15B

13.94%98.66B

12.20%67.96B

1.49%43.34B

-15.23%17.64B

8.39%86.59B

17.67%60.57B

31.95%42.7B

Net cash flows from financing activities

-76.83%1.07B

-63.83%1.6B

-78.76%1.8B

392.93%3.19B

1,177.09%4.62B

208.49%4.42B

1,241.49%8.48B

-108.16%-1.09B

-104.38%-428.66M

-47.57%1.43B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-55.60%-12.38M

-184.74%-38.57M

49.70%-4.62M

-5.98%23.68M

64.00%-7.95M

468.54%45.52M

69.75%-9.18M

121.26%25.19M

58.44%-22.1M

71.33%-12.35M

Net increase in cash and cash equivalents

-48.91%931.41M

-5.74%1.41B

-70.08%1.89B

-143.81%-736.81M

-38.96%1.82B

-65.13%1.49B

2,347.89%6.3B

8,537.52%1.68B

182.94%2.99B

446.75%4.28B

Add:Begin period cash and cash equivalents

-9.92%6.69B

-8.49%6.69B

29.26%7.43B

30.14%7.43B

30.29%7.43B

28.31%7.32B

1.18%5.75B

0.49%5.71B

0.38%5.7B

End period cash equivalent

-17.60%7.63B

-9.22%8.1B

-37.00%8.58B

-9.92%6.69B

6.41%9.25B

-10.64%8.92B

151.21%13.62B

30.34%7.43B

29.08%8.7B

124.60%9.99B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	8.58%32.25B	9.07%20.11B	-3.65%8.42B	-0.98%43.13B	-0.01%29.7B	4.63%18.43B	26.80%8.74B	35.19%43.56B	43.33%29.71B	37.80%17.62B
Refunds of taxes and levies	-16.06%288.65M	-32.10%213.11M	-61.04%39.66M	-77.15%363.01M	-69.76%343.87M	-74.47%313.88M	4.82%101.78M	426.54%1.59B	317.16%1.14B	445.63%1.23B
Cash received relating to other operating activities	-19.98%842.27M	-28.26%377.1M	47.69%766.02M	-62.84%801.64M	-49.26%1.05B	-16.23%525.63M	22.91%518.68M	166.97%2.16B	120.38%2.07B	64.29%627.5M
Cash inflows from operating activities	7.34%33.38B	7.38%20.7B	-1.43%9.22B	-6.36%44.29B	-5.52%31.1B	-1.03%19.27B	26.29%9.36B	41.93%47.3B	50.04%32.92B	45.41%19.47B
Goods services cash paid	-1.34%20.21B	-0.53%12.7B	-4.55%5.77B	0.45%27.24B	11.08%20.48B	22.14%12.77B	12.87%6.04B	4.47%27.11B	33.01%18.44B	26.12%10.45B
Staff behalf paid	17.71%2.27B	31.72%1.51B	2.42%723.21M	11.04%3.31B	19.96%1.93B	4.61%1.15B	23.54%706.13M	9.62%2.98B	3.23%1.61B	7.79%1.1B
All taxes paid	-12.08%2.43B	-13.47%1.5B	-7.99%594.22M	29.65%3.56B	44.24%2.77B	34.13%1.73B	4.76%645.81M	75.33%2.75B	39.92%1.92B	26.98%1.29B
Cash paid relating to other operating activities	-46.95%962.83M	-35.28%644.91M	-55.67%286.31M	26.78%2.78B	-31.48%1.82B	77.45%996.48M	369.41%645.8M	41.26%2.19B	141.08%2.65B	38.06%561.56M
Adjustment items of operating cash outflws	--0.01	----	----	----	----	----	----	----	----	----
Cash outflows from operating activities	-4.15%25.87B	-1.73%16.35B	-8.32%7.37B	5.29%36.89B	9.66%26.99B	24.18%16.64B	20.38%8.04B	10.20%35.03B	37.58%24.62B	24.92%13.4B
Adjustment items of net operating cash flow	----	---0.01	----	----	----	----	----	----	----	----
Net cash flows from operating activities	82.85%7.51B	64.97%4.34B	40.63%1.85B	-39.63%7.41B	-50.53%4.11B	-56.65%2.63B	80.18%1.32B	698.74%12.27B	105.06%8.3B	127.95%6.07B
Investing cash flow
Cash received from disposal of investments	162.83%144.04M	----	----	-90.10%27.39M	-45.74%54.8M	-82.14%15.36M	----	3,221.21%276.49M	16,785.40%101M	933.04%86M
Cash received from returns on investments	87.00%540.41M	517.65%391.19M	23.27%63.12M	236.66%906.83M	38.81%288.99M	-19.60%63.34M	24,538.22%51.21M	-50.31%269.36M	-62.43%208.18M	-82.67%78.78M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-33.11%7.09M	274.73%5.28M	26,055.02%1.05M	-34.65%146.47M	-87.20%10.59M	-98.30%1.41M	-100.00%4.02K	8,332.09%224.12M	7,225.83%82.76M	599,977.45%82.77M
Cash received relating to other investing activities	-71.48%51.65M	-77.01%47.94M	-99.82%99.43K	3,636.32%225.85M	372.58%181.07M	1,086.53%208.5M	86,973.52%56.62M	-52.95%6.04M	-45.07%38.31M	-43.48%17.57M
Cash inflows from investing activities	38.79%743.18M	53.99%444.41M	-40.40%64.27M	68.36%1.31B	24.45%535.45M	8.86%288.6M	-36.21%107.83M	37.14%776.02M	-31.22%430.26M	-46.34%265.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets	80.15%8.11B	67.44%4.83B	34.73%1.74B	-8.81%8.07B	-5.01%4.5B	-4.71%2.89B	12.28%1.29B	-23.16%8.85B	-58.50%4.74B	-52.16%3.03B
Cash paid to acquire investments	-92.77%186.63M	-97.43%66.57M	-97.86%46.61M	294.79%3.84B	371.02%2.58B	526.26%2.59B	1,123.20%2.18B	-37.83%972.46M	-38.94%547.76M	-39.90%413.93M
Net cash paid to acquire subsidiaries and other business units	-78.02%66.41M	-91.44%22.85M	--29.37M	169.35%729.92M	--302.2M	940.14%266.82M	----	-80.92%271M	----	-51.50%25.65M
Cash paid relating to other investing activities	-67.78%14M	-88.88%16.03M	-90.95%10.76M	-84.70%31.67M	474.17%43.45M	2,402.40%144.19M	-73.74%118.92M	-75.22%206.97M	-96.52%7.57M	-22.90%5.76M
Cash outflows from investing activities	12.79%8.38B	-16.15%4.94B	-49.09%1.83B	23.02%12.67B	40.28%7.43B	69.51%5.89B	101.51%3.59B	-32.84%10.3B	-60.37%5.3B	-50.93%3.47B
Net cash flows from investing activities	-10.77%-7.64B	19.76%-4.49B	49.36%-1.76B	-19.33%-11.36B	-41.68%-6.89B	-74.52%-5.6B	-115.94%-3.48B	35.52%-9.52B	61.80%-4.86B	51.28%-3.21B
Financing cash flow
Cash received from capital contributions	-95.84%293.26M	-95.03%286.33M	-97.08%151.52M	33.32%11.55B	267.25%7.05B	1,747.36%5.76B	2,637.78%5.19B	36.77%8.66B	24,857.79%1.92B	-5.53%311.71M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-95.33%293.26M	-94.83%286.33M	-97.08%151.52M	466.39%5.95B	231.70%6.28B	1,687.07%5.53B	2,637.78%5.19B	-83.42%1.05B	24,506.90%1.89B	-6.14%309.71M
Cash from borrowing	-2.66%63.29B	-1.21%41.28B	-26.60%15.32B	19.86%89.43B	14.96%65.02B	-2.02%41.79B	2.55%20.87B	-10.40%74.62B	-4.46%56.56B	25.79%42.65B
Cash received relating to other financing activities	21.68%613.99M	65.28%343.69M	763.35%479.21M	-60.59%875.32M	-69.64%504.6M	-82.27%207.94M	-93.80%55.51M	-39.07%2.22B	-19.42%1.66B	36.55%1.17B
Cash inflows from financing activities	-11.54%64.2B	-12.24%41.91B	-38.93%15.95B	19.13%101.86B	20.68%72.58B	8.20%47.76B	21.82%26.12B	-8.32%85.5B	-1.84%60.14B	25.76%44.14B
Borrowing repayment	-6.34%57.27B	-8.57%36.53B	-24.18%12.56B	16.21%86.2B	12.19%61.15B	3.63%39.95B	-10.42%16.56B	5.73%74.17B	18.39%54.51B	33.45%38.55B
Dividend interest payment	6.43%3.88B	6.78%2.58B	5.62%933.19M	18.74%5.1B	1.20%3.64B	45.40%2.42B	21.20%883.57M	-1.98%4.29B	-8.25%3.6B	-16.92%1.66B
-Including:Cash payments for dividends or profit to minority shareholders	91.51%718.09M	54.08%482.51M	----	68.94%1.53B	-27.25%374.95M	56.90%313.16M	----	-12.61%907.13M	-26.97%515.4M	-54.10%199.59M
Cash payments relating to other financing activities	-37.49%1.98B	23.95%1.21B	245.88%656.36M	-9.34%7.37B	28.48%3.16B	-60.94%972.77M	-88.04%189.77M	51.71%8.13B	62.63%2.46B	68.92%2.49B
Cash outflows from financing activities	-7.11%63.13B	-6.98%40.32B	-19.78%14.15B	13.94%98.66B	12.20%67.96B	1.49%43.34B	-15.23%17.64B	8.39%86.59B	17.67%60.57B	31.95%42.7B
Net cash flows from financing activities	-76.83%1.07B	-63.83%1.6B	-78.76%1.8B	392.93%3.19B	1,177.09%4.62B	208.49%4.42B	1,241.49%8.48B	-108.16%-1.09B	-104.38%-428.66M	-47.57%1.43B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-55.60%-12.38M	-184.74%-38.57M	49.70%-4.62M	-5.98%23.68M	64.00%-7.95M	468.54%45.52M	69.75%-9.18M	121.26%25.19M	58.44%-22.1M	71.33%-12.35M
Net increase in cash and cash equivalents	-48.91%931.41M	-5.74%1.41B	-70.08%1.89B	-143.81%-736.81M	-38.96%1.82B	-65.13%1.49B	2,347.89%6.3B	8,537.52%1.68B	182.94%2.99B	446.75%4.28B
Add:Begin period cash and cash equivalents	-9.92%6.69B	-9.92%6.69B	-8.49%6.69B	29.26%7.43B	30.14%7.43B	30.29%7.43B	28.31%7.32B	1.18%5.75B	0.49%5.71B	0.38%5.7B
End period cash equivalent	-17.60%7.63B	-9.22%8.1B	-37.00%8.58B	-9.92%6.69B	6.41%9.25B	-10.64%8.92B	151.21%13.62B	30.34%7.43B	29.08%8.7B	124.60%9.99B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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600021 Shanghai Electric Power

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