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Shanghai Electric Group Co., Ltd.

Not Rated
  • Market Cap: N/A
  • Industry: Electronics & Appliances
  • ISIN: CNE100000437
HKD
4.38
0.35 (8.68%)

Dec 12

HKG

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stock-recommendationCash Flow
Shanghai Electric Group Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,611.00
2,501.00
-3,295.00
-12,655.00
6,106.00
7,180.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
10,852.00
2,390.00
3,606.00
-16,105.00
-2,755.00
2,527.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
21,018.00
10,378.00
11,312.00
-9,119.00
6,265.00
13,332.00
Cash Flow from Investing Activities
-19,624.00
-20,597.00
-9,776.00
6,371.00
3,726.00
-4,114.00
Cash Flow from Financing Activities
-3,798.00
4,152.00
-1,641.00
-301.00
-6,512.00
2,702.00
Net Cash Inflow / Outflow
-2,368.00
-5,994.00
236.00
-3,222.00
3,775.00
12,007.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
35.00
72.00
342.00
-173.00
296.00
87.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Shanghai Electric Group Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
2611.04520510055
2051.89145349187
560.00
27.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
10852.6827533187
-1920.18536222365
12,772.00
665.19%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
21018.6061983329
1049.53952178268
19,969.00
1902.65%
Cash Flow from Investing Activities
-19624.9871559077
-9942.90727440179
-9,682.00
-97.38%
Cash Flow from Financing Activities
-3798.090331485
8464.80876284009
-12,262.00
-144.87%
Net Cash Inflow / Outflow
-2368.67997579481
-428.558989779025
-1,940.00
-452.71%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
35.7913132649124
0
35.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is 102.53% vs -8.26% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
21,018.61
10,378.22
102.53%

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