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600021 Shanghai Electric Power

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  • 9.80
  • -0.07-0.71%
Not Open Nov 6 15:00 CST
27.60BMarket Cap10.72P/E (TTM)

Shanghai Electric Power Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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Zhonghui Certified Public Accountants (Special General Partnership)
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Zhonghui Certified Public Accountants (Special General Partnership)
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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%32.25B9.07%20.11B-3.65%8.42B-0.98%43.13B-0.01%29.7B4.63%18.43B26.80%8.74B35.19%43.56B43.33%29.71B37.80%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%313.88M4.82%101.78M426.54%1.59B317.16%1.14B445.63%1.23B
Cash received relating to other operating activities -19.98%842.27M-28.26%377.1M47.69%766.02M-62.84%801.64M-49.26%1.05B-16.23%525.63M22.91%518.68M166.97%2.16B120.38%2.07B64.29%627.5M
Cash inflows from operating activities 7.34%33.38B7.38%20.7B-1.43%9.22B-6.36%44.29B-5.52%31.1B-1.03%19.27B26.29%9.36B41.93%47.3B50.04%32.92B45.41%19.47B
Goods services cash paid -1.34%20.21B-0.53%12.7B-4.55%5.77B0.45%27.24B11.08%20.48B22.14%12.77B12.87%6.04B4.47%27.11B33.01%18.44B26.12%10.45B
Staff behalf paid 17.71%2.27B31.72%1.51B2.42%723.21M11.04%3.31B19.96%1.93B4.61%1.15B23.54%706.13M9.62%2.98B3.23%1.61B7.79%1.1B
All taxes paid -12.08%2.43B-13.47%1.5B-7.99%594.22M29.65%3.56B44.24%2.77B34.13%1.73B4.76%645.81M75.33%2.75B39.92%1.92B26.98%1.29B
Cash paid relating to other operating activities -46.95%962.83M-35.28%644.91M-55.67%286.31M26.78%2.78B-31.48%1.82B77.45%996.48M369.41%645.8M41.26%2.19B141.08%2.65B38.06%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%7.37B5.29%36.89B9.66%26.99B24.18%16.64B20.38%8.04B10.20%35.03B37.58%24.62B24.92%13.4B
Adjustment items of net operating cash flow -------0.01--------------------------------
Net cash flows from operating activities 82.85%7.51B64.97%4.34B40.63%1.85B-39.63%7.41B-50.53%4.11B-56.65%2.63B80.18%1.32B698.74%12.27B105.06%8.3B127.95%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%276.49M16,785.40%101M933.04%86M
Cash received from returns on investments 87.00%540.41M517.65%391.19M23.27%63.12M236.66%906.83M38.81%288.99M-19.60%63.34M24,538.22%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%7.09M274.73%5.28M26,055.02%1.05M-34.65%146.47M-87.20%10.59M-98.30%1.41M-100.00%4.02K8,332.09%224.12M7,225.83%82.76M599,977.45%82.77M
Cash received relating to other investing activities -71.48%51.65M-77.01%47.94M-99.82%99.43K3,636.32%225.85M372.58%181.07M1,086.53%208.5M86,973.52%56.62M-52.95%6.04M-45.07%38.31M-43.48%17.57M
Cash inflows from investing activities 38.79%743.18M53.99%444.41M-40.40%64.27M68.36%1.31B24.45%535.45M8.86%288.6M-36.21%107.83M37.14%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%8.11B67.44%4.83B34.73%1.74B-8.81%8.07B-5.01%4.5B-4.71%2.89B12.28%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%46.61M294.79%3.84B371.02%2.58B526.26%2.59B1,123.20%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--29.37M169.35%729.92M--302.2M940.14%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%31.67M474.17%43.45M2,402.40%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%1.83B23.02%12.67B40.28%7.43B69.51%5.89B101.51%3.59B-32.84%10.3B-60.37%5.3B-50.93%3.47B
Net cash flows from investing activities -10.77%-7.64B19.76%-4.49B49.36%-1.76B-19.33%-11.36B-41.68%-6.89B-74.52%-5.6B-115.94%-3.48B35.52%-9.52B61.80%-4.86B51.28%-3.21B
Financing cash flow
Cash received from capital contributions -95.84%293.26M-95.03%286.33M-97.08%151.52M33.32%11.55B267.25%7.05B1,747.36%5.76B2,637.78%5.19B36.77%8.66B24,857.79%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%151.52M466.39%5.95B231.70%6.28B1,687.07%5.53B2,637.78%5.19B-83.42%1.05B24,506.90%1.89B-6.14%309.71M
Cash from borrowing -2.66%63.29B-1.21%41.28B-26.60%15.32B19.86%89.43B14.96%65.02B-2.02%41.79B2.55%20.87B-10.40%74.62B-4.46%56.56B25.79%42.65B
Cash received relating to other financing activities 21.68%613.99M65.28%343.69M763.35%479.21M-60.59%875.32M-69.64%504.6M-82.27%207.94M-93.80%55.51M-39.07%2.22B-19.42%1.66B36.55%1.17B
Cash inflows from financing activities -11.54%64.2B-12.24%41.91B-38.93%15.95B19.13%101.86B20.68%72.58B8.20%47.76B21.82%26.12B-8.32%85.5B-1.84%60.14B25.76%44.14B
Borrowing repayment -6.34%57.27B-8.57%36.53B-24.18%12.56B16.21%86.2B12.19%61.15B3.63%39.95B-10.42%16.56B5.73%74.17B18.39%54.51B33.45%38.55B
Dividend interest payment 6.43%3.88B6.78%2.58B5.62%933.19M18.74%5.1B1.20%3.64B45.40%2.42B21.20%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%718.09M54.08%482.51M----68.94%1.53B-27.25%374.95M56.90%313.16M-----12.61%907.13M-26.97%515.4M-54.10%199.59M
Cash payments relating to other financing activities -37.49%1.98B23.95%1.21B245.88%656.36M-9.34%7.37B28.48%3.16B-60.94%972.77M-88.04%189.77M51.71%8.13B62.63%2.46B68.92%2.49B
Cash outflows from financing activities -7.11%63.13B-6.98%40.32B-19.78%14.15B13.94%98.66B12.20%67.96B1.49%43.34B-15.23%17.64B8.39%86.59B17.67%60.57B31.95%42.7B
Net cash flows from financing activities -76.83%1.07B-63.83%1.6B-78.76%1.8B392.93%3.19B1,177.09%4.62B208.49%4.42B1,241.49%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%-38.57M49.70%-4.62M-5.98%23.68M64.00%-7.95M468.54%45.52M69.75%-9.18M121.26%25.19M58.44%-22.1M71.33%-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%1.49B2,347.89%6.3B8,537.52%1.68B182.94%2.99B446.75%4.28B
Add:Begin period cash and cash equivalents -9.92%6.69B-9.92%6.69B-8.49%6.69B29.26%7.43B30.14%7.43B30.29%7.43B28.31%7.32B1.18%5.75B0.49%5.71B0.38%5.7B
End period cash equivalent -17.60%7.63B-9.22%8.1B-37.00%8.58B-9.92%6.69B6.41%9.25B-10.64%8.92B151.21%13.62B30.34%7.43B29.08%8.7B124.60%9.99B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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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