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601727 Shanghai Electric Group

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  • 8.49
  • -0.35-3.96%
Not Open Nov 28 15:00 CST
132.27BMarket Cap606.43P/E (TTM)

Shanghai Electric Group 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
7.37%91.28B
6.61%61.19B
11.47%27.73B
8.86%127.92B
15.48%85.01B
18.59%57.4B
13.96%24.88B
-13.45%117.51B
-17.43%73.62B
-13.45%48.4B
Refunds of taxes and levies
-37.94%448.52M
-44.56%280.84M
-4.51%146.34M
-46.18%841.59M
-42.40%722.74M
-42.98%506.53M
-5.46%153.25M
108.01%1.56B
110.07%1.25B
140.28%888.36M
Cash received relating to other operating activities
-7.21%3.23B
-1.37%2.02B
14.32%1.09B
-36.17%6.26B
-54.51%3.49B
-64.22%2.04B
-77.16%954.28M
55.20%9.81B
42.02%7.66B
34.63%5.71B
Cash inflows from operating activities
6.44%94.97B
5.91%63.49B
11.48%28.96B
4.76%135.02B
8.10%89.22B
9.00%59.95B
-0.71%25.98B
-9.78%128.88B
-13.26%82.54B
-9.14%55B
Goods services cash paid
-0.78%68.89B
0.07%45.49B
3.60%23.78B
5.43%98.77B
2.21%69.43B
-3.11%45.46B
-8.32%22.95B
-22.47%93.68B
-23.03%67.93B
-22.25%46.92B
Staff behalf paid
1.37%9.5B
-1.87%7.05B
2.78%3.92B
5.05%12.64B
4.46%9.37B
4.31%7.18B
1.59%3.82B
-2.62%12.03B
1.66%8.97B
6.33%6.88B
All taxes paid
-4.25%3.6B
-6.18%2.5B
-4.24%1.32B
1.95%4.59B
11.62%3.76B
9.08%2.66B
7.54%1.38B
-16.39%4.5B
-27.37%3.36B
-29.24%2.44B
Cash paid relating to other operating activities
19.59%12.94B
-3.56%8.66B
-2.68%6.87B
10.16%11.23B
0.33%10.82B
66.83%8.98B
33.39%7.06B
-31.27%10.2B
-21.56%10.79B
-39.54%5.38B
Cash outflows from operating activities
1.66%94.93B
-0.91%63.69B
1.94%35.9B
5.67%127.22B
2.56%93.38B
4.31%64.28B
-0.45%35.21B
-21.51%120.4B
-21.14%91.05B
-22.16%61.62B
Net cash flows from operating activities
100.89%37.09M
95.33%-202.35M
24.90%-6.93B
-8.09%7.8B
51.16%-4.16B
34.63%-4.33B
-0.29%-9.23B
180.38%8.48B
58.06%-8.52B
64.46%-6.62B
Investing cash flow
Cash received from disposal of investments
3.83%10.59B
3.39%6.12B
9.67%3.18B
63.08%19.38B
72.73%10.2B
27.25%5.92B
81.42%2.9B
-24.86%11.89B
-48.53%5.9B
-49.83%4.65B
Cash received from returns on investments
-7.64%1.31B
14.29%611.15M
-9.55%213.58M
4.20%1.3B
24.00%1.41B
61.98%534.74M
290.97%236.12M
-58.32%1.25B
34.31%1.14B
-35.35%330.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
19.75%308.98M
-34.88%129.8M
-31.98%11.05M
124.80%1.13B
-39.28%258.02M
-3.62%199.31M
273.41%16.25M
-65.96%503.05M
200.70%424.93M
144.19%206.8M
Net cash received from disposal of subsidiaries and other business units
----
----
----
819.58%1.8B
6,486.13%709.85M
6,099.39%666M
----
-90.22%195.68M
-98.92%10.78M
-95.27%10.74M
Cash received relating to other investing activities
----
--203.02M
137.64%361.73M
----
----
----
-65.15%152.22M
14.24%3.76B
-45.48%1.26B
-90.23%169.28M
Cash inflows from investing activities
-2.99%12.2B
-3.49%7.06B
13.98%3.77B
34.21%23.61B
43.89%12.58B
36.34%7.32B
57.38%3.31B
-31.22%17.59B
-44.57%8.74B
-54.61%5.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-3.98%2.49B
-18.98%1.49B
-27.34%738.93M
4.53%4.23B
-4.88%2.59B
28.56%1.84B
24.93%1.02B
-6.12%4.05B
-17.69%2.72B
-26.73%1.43B
Cash paid to acquire investments
-38.93%4.91B
-72.60%1.39B
-58.48%1.43B
-21.89%16.28B
73.96%8.03B
104.76%5.05B
155.80%3.44B
38.44%20.85B
-27.13%4.62B
-39.63%2.47B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-17.49%12.97M
----
----
----
-76.93%15.72M
-99.53%3.22M
----
Cash paid relating to other investing activities
119.08%4.74B
-67.59%352.65M
--774.92M
--2.73B
3,412.58%2.16B
178.48%1.09B
----
----
-73.36%61.61M
11.84%390.67M
Special items of  investing cash outflows
--9.94M
--9.94M
----
----
----
----
--14.45M
----
----
----
Cash outflows from investing activities
-5.04%12.14B
-59.42%3.24B
-34.19%2.94B
-6.62%23.26B
72.69%12.79B
86.04%7.98B
107.11%4.47B
26.32%24.91B
-29.86%7.4B
-33.17%4.29B
Net cash flows from investing activities
128.41%59.21M
673.58%3.82B
171.41%829.37M
104.81%352.15M
-115.59%-208.42M
-161.96%-666.42M
-1,968.73%-1.16B
-224.88%-7.32B
-74.36%1.34B
-80.09%1.08B
Financing cash flow
Cash received from capital contributions
-1.86%171.22M
-57.43%51.52M
-22.68%11.52M
183.70%439.58M
391.74%174.47M
258.31%121.03M
14.62%14.9M
-95.37%154.94M
-98.87%35.48M
-98.82%33.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-1.86%171.22M
-57.43%51.52M
-22.68%11.52M
183.70%439.58M
391.74%174.47M
258.31%121.03M
14.62%14.9M
-95.37%154.94M
-98.87%35.48M
-98.82%33.78M
Cash from bonds issue
-25.00%1.5B
--1.5B
--1.5B
-46.67%2B
14.42%2B
----
----
150.00%3.75B
16.53%1.75B
-50.00%750M
Cash from borrowing
-14.62%16.94B
-9.38%11.27B
29.87%4.75B
-3.04%27.19B
-17.43%19.84B
27.85%12.43B
-18.19%3.66B
8.87%28.04B
10.81%24.03B
-43.53%9.72B
Cash received relating to other financing activities
----
----
----
----
-88.81%39.53M
-99.29%2.51M
--37.02M
----
-9.23%353.21M
--353.21M
Cash inflows from financing activities
-15.61%18.61B
2.09%12.82B
68.79%6.26B
-7.26%29.63B
-15.71%22.05B
15.60%12.55B
-17.27%3.71B
3.30%31.95B
-2.09%26.16B
-49.67%10.86B
Borrowing repayment
48.81%16.29B
165.28%10.58B
165.93%4.24B
-26.60%21B
-48.47%10.95B
-57.41%3.99B
-57.55%1.59B
28.76%28.61B
13.05%21.25B
-46.21%9.37B
Dividend interest payment
-5.12%2.34B
9.31%1.45B
-12.88%515.41M
11.69%3.58B
-7.31%2.47B
-16.18%1.33B
46.79%591.6M
-27.03%3.21B
-25.83%2.66B
8.57%1.59B
-Including:Cash payments for dividends or profit to minority shareholders
-25.79%1.02B
-10.68%612.25M
-81.77%41.61M
11.74%1.86B
11.31%1.37B
25.23%685.42M
181.66%228.18M
4.98%1.67B
105.44%1.23B
0.62%547.34M
Cash payments relating to other financing activities
-97.30%394.21M
-97.55%255.24M
14.16%76.43M
531.10%8.77B
755.24%14.61B
624.65%10.42B
-92.72%66.95M
-35.30%1.39B
5.77%1.71B
-3.71%1.44B
Special items of financing  cash outflows
----
----
----
--10B
----
----
----
----
----
----
Cash outflows from financing activities
-32.11%19.03B
-21.91%12.29B
114.47%4.83B
30.57%43.35B
9.41%28.02B
27.03%15.74B
-55.64%2.25B
15.45%33.2B
6.75%25.61B
-39.16%12.39B
Net cash flows from financing activities
93.00%-417.8M
116.56%527.05M
-1.95%1.43B
-991.99%-13.73B
-1,188.78%-5.97B
-108.14%-3.18B
343.78%1.45B
-158.06%-1.26B
-79.89%548.54M
-226.31%-1.53B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-142.05%-59.46M
-89.90%14.03M
95.95%-3.24M
-77.69%65.71M
-59.37%141.39M
23.63%138.86M
-64.31%-79.98M
305.08%294.46M
539.06%347.98M
252.28%112.32M
Net increase in cash and cash equivalents
96.26%-380.96M
151.75%4.16B
48.10%-4.68B
-2,804.59%-5.51B
-62.30%-10.2B
-15.45%-8.04B
8.97%-9.02B
107.62%203.78M
49.50%-6.28B
42.42%-6.96B
Add:Begin period cash and cash equivalents
-12.59%38.27B
-12.59%38.27B
-12.59%38.27B
0.47%43.79B
0.47%43.79B
0.47%43.79B
0.47%43.79B
-5.78%43.58B
-5.78%43.58B
-5.78%43.58B
End period cash equivalent
12.82%37.89B
18.72%42.43B
-3.38%33.59B
-12.59%38.27B
-9.95%33.59B
-2.38%35.74B
3.24%34.77B
0.47%43.79B
10.31%37.3B
7.19%36.62B
Currency Unit
CNY
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Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
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CAS (2007)
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CAS (2007)
Audit Opinions
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Unqualified opinion
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Unqualified opinion
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Auditor
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian 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 7.37%91.28B6.61%61.19B11.47%27.73B8.86%127.92B15.48%85.01B18.59%57.4B13.96%24.88B-13.45%117.51B-17.43%73.62B-13.45%48.4B
Refunds of taxes and levies -37.94%448.52M-44.56%280.84M-4.51%146.34M-46.18%841.59M-42.40%722.74M-42.98%506.53M-5.46%153.25M108.01%1.56B110.07%1.25B140.28%888.36M
Cash received relating to other operating activities -7.21%3.23B-1.37%2.02B14.32%1.09B-36.17%6.26B-54.51%3.49B-64.22%2.04B-77.16%954.28M55.20%9.81B42.02%7.66B34.63%5.71B
Cash inflows from operating activities 6.44%94.97B5.91%63.49B11.48%28.96B4.76%135.02B8.10%89.22B9.00%59.95B-0.71%25.98B-9.78%128.88B-13.26%82.54B-9.14%55B
Goods services cash paid -0.78%68.89B0.07%45.49B3.60%23.78B5.43%98.77B2.21%69.43B-3.11%45.46B-8.32%22.95B-22.47%93.68B-23.03%67.93B-22.25%46.92B
Staff behalf paid 1.37%9.5B-1.87%7.05B2.78%3.92B5.05%12.64B4.46%9.37B4.31%7.18B1.59%3.82B-2.62%12.03B1.66%8.97B6.33%6.88B
All taxes paid -4.25%3.6B-6.18%2.5B-4.24%1.32B1.95%4.59B11.62%3.76B9.08%2.66B7.54%1.38B-16.39%4.5B-27.37%3.36B-29.24%2.44B
Cash paid relating to other operating activities 19.59%12.94B-3.56%8.66B-2.68%6.87B10.16%11.23B0.33%10.82B66.83%8.98B33.39%7.06B-31.27%10.2B-21.56%10.79B-39.54%5.38B
Cash outflows from operating activities 1.66%94.93B-0.91%63.69B1.94%35.9B5.67%127.22B2.56%93.38B4.31%64.28B-0.45%35.21B-21.51%120.4B-21.14%91.05B-22.16%61.62B
Net cash flows from operating activities 100.89%37.09M95.33%-202.35M24.90%-6.93B-8.09%7.8B51.16%-4.16B34.63%-4.33B-0.29%-9.23B180.38%8.48B58.06%-8.52B64.46%-6.62B
Investing cash flow
Cash received from disposal of investments 3.83%10.59B3.39%6.12B9.67%3.18B63.08%19.38B72.73%10.2B27.25%5.92B81.42%2.9B-24.86%11.89B-48.53%5.9B-49.83%4.65B
Cash received from returns on investments -7.64%1.31B14.29%611.15M-9.55%213.58M4.20%1.3B24.00%1.41B61.98%534.74M290.97%236.12M-58.32%1.25B34.31%1.14B-35.35%330.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 19.75%308.98M-34.88%129.8M-31.98%11.05M124.80%1.13B-39.28%258.02M-3.62%199.31M273.41%16.25M-65.96%503.05M200.70%424.93M144.19%206.8M
Net cash received from disposal of subsidiaries and other business units ------------819.58%1.8B6,486.13%709.85M6,099.39%666M-----90.22%195.68M-98.92%10.78M-95.27%10.74M
Cash received relating to other investing activities ------203.02M137.64%361.73M-------------65.15%152.22M14.24%3.76B-45.48%1.26B-90.23%169.28M
Cash inflows from investing activities -2.99%12.2B-3.49%7.06B13.98%3.77B34.21%23.61B43.89%12.58B36.34%7.32B57.38%3.31B-31.22%17.59B-44.57%8.74B-54.61%5.37B
Cash paid to acquire fixed assets intangible assets and other long-term assets -3.98%2.49B-18.98%1.49B-27.34%738.93M4.53%4.23B-4.88%2.59B28.56%1.84B24.93%1.02B-6.12%4.05B-17.69%2.72B-26.73%1.43B
Cash paid to acquire investments -38.93%4.91B-72.60%1.39B-58.48%1.43B-21.89%16.28B73.96%8.03B104.76%5.05B155.80%3.44B38.44%20.85B-27.13%4.62B-39.63%2.47B
 Net cash paid to acquire subsidiaries and other business units -------------17.49%12.97M-------------76.93%15.72M-99.53%3.22M----
Cash paid relating to other investing activities 119.08%4.74B-67.59%352.65M--774.92M--2.73B3,412.58%2.16B178.48%1.09B---------73.36%61.61M11.84%390.67M
Special items of  investing cash outflows --9.94M--9.94M------------------14.45M------------
Cash outflows from investing activities -5.04%12.14B-59.42%3.24B-34.19%2.94B-6.62%23.26B72.69%12.79B86.04%7.98B107.11%4.47B26.32%24.91B-29.86%7.4B-33.17%4.29B
Net cash flows from investing activities 128.41%59.21M673.58%3.82B171.41%829.37M104.81%352.15M-115.59%-208.42M-161.96%-666.42M-1,968.73%-1.16B-224.88%-7.32B-74.36%1.34B-80.09%1.08B
Financing cash flow
Cash received from capital contributions -1.86%171.22M-57.43%51.52M-22.68%11.52M183.70%439.58M391.74%174.47M258.31%121.03M14.62%14.9M-95.37%154.94M-98.87%35.48M-98.82%33.78M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -1.86%171.22M-57.43%51.52M-22.68%11.52M183.70%439.58M391.74%174.47M258.31%121.03M14.62%14.9M-95.37%154.94M-98.87%35.48M-98.82%33.78M
Cash from bonds issue -25.00%1.5B--1.5B--1.5B-46.67%2B14.42%2B--------150.00%3.75B16.53%1.75B-50.00%750M
Cash from borrowing -14.62%16.94B-9.38%11.27B29.87%4.75B-3.04%27.19B-17.43%19.84B27.85%12.43B-18.19%3.66B8.87%28.04B10.81%24.03B-43.53%9.72B
Cash received relating to other financing activities -----------------88.81%39.53M-99.29%2.51M--37.02M-----9.23%353.21M--353.21M
Cash inflows from financing activities -15.61%18.61B2.09%12.82B68.79%6.26B-7.26%29.63B-15.71%22.05B15.60%12.55B-17.27%3.71B3.30%31.95B-2.09%26.16B-49.67%10.86B
Borrowing repayment 48.81%16.29B165.28%10.58B165.93%4.24B-26.60%21B-48.47%10.95B-57.41%3.99B-57.55%1.59B28.76%28.61B13.05%21.25B-46.21%9.37B
Dividend interest payment -5.12%2.34B9.31%1.45B-12.88%515.41M11.69%3.58B-7.31%2.47B-16.18%1.33B46.79%591.6M-27.03%3.21B-25.83%2.66B8.57%1.59B
-Including:Cash payments for dividends or profit to minority shareholders -25.79%1.02B-10.68%612.25M-81.77%41.61M11.74%1.86B11.31%1.37B25.23%685.42M181.66%228.18M4.98%1.67B105.44%1.23B0.62%547.34M
Cash payments relating to other financing activities -97.30%394.21M-97.55%255.24M14.16%76.43M531.10%8.77B755.24%14.61B624.65%10.42B-92.72%66.95M-35.30%1.39B5.77%1.71B-3.71%1.44B
Special items of financing  cash outflows --------------10B------------------------
Cash outflows from financing activities -32.11%19.03B-21.91%12.29B114.47%4.83B30.57%43.35B9.41%28.02B27.03%15.74B-55.64%2.25B15.45%33.2B6.75%25.61B-39.16%12.39B
Net cash flows from financing activities 93.00%-417.8M116.56%527.05M-1.95%1.43B-991.99%-13.73B-1,188.78%-5.97B-108.14%-3.18B343.78%1.45B-158.06%-1.26B-79.89%548.54M-226.31%-1.53B
Net cash flow
Exchange rate change effecting cash and cash equivalents -142.05%-59.46M-89.90%14.03M95.95%-3.24M-77.69%65.71M-59.37%141.39M23.63%138.86M-64.31%-79.98M305.08%294.46M539.06%347.98M252.28%112.32M
Net increase in cash and cash equivalents 96.26%-380.96M151.75%4.16B48.10%-4.68B-2,804.59%-5.51B-62.30%-10.2B-15.45%-8.04B8.97%-9.02B107.62%203.78M49.50%-6.28B42.42%-6.96B
Add:Begin period cash and cash equivalents -12.59%38.27B-12.59%38.27B-12.59%38.27B0.47%43.79B0.47%43.79B0.47%43.79B0.47%43.79B-5.78%43.58B-5.78%43.58B-5.78%43.58B
End period cash equivalent 12.82%37.89B18.72%42.43B-3.38%33.59B-12.59%38.27B-9.95%33.59B-2.38%35.74B3.24%34.77B0.47%43.79B10.31%37.3B7.19%36.62B
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 ------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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