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600021 Shanghai Electric Power

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  • 9.59
  • -0.01-0.10%
Not Open May 23 15:00 CST
27.01BMarket Cap14.27P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-3.65%8.42B
-0.98%43.13B
-0.13%29.67B
4.50%18.41B
26.80%8.74B
35.19%43.56B
43.33%29.71B
37.80%17.62B
12.98%6.89B
28.12%32.22B
Refunds of taxes and levies
-61.04%39.66M
-77.15%363.01M
-69.76%343.87M
-74.55%312.89M
4.82%101.78M
426.54%1.59B
317.16%1.14B
445.63%1.23B
-52.71%97.1M
31.37%301.68M
Cash received relating to other operating activities
47.69%766.02M
-62.84%801.64M
-53.32%968.3M
-26.15%463.41M
22.91%518.68M
166.97%2.16B
120.38%2.07B
64.29%627.5M
-30.11%422.01M
26.58%808.07M
Cash inflows from operating activities
-1.43%9.22B
-6.36%44.29B
-5.88%30.98B
-1.48%19.19B
26.29%9.36B
41.93%47.3B
50.04%32.92B
45.41%19.47B
7.26%7.41B
28.11%33.33B
Goods services cash paid
-4.55%5.77B
0.45%27.24B
11.07%20.48B
22.13%12.76B
12.87%6.04B
4.47%27.11B
33.01%18.44B
26.12%10.45B
33.14%5.35B
94.52%25.95B
Staff behalf paid
2.42%723.21M
11.04%3.31B
19.85%1.93B
4.36%1.15B
23.54%706.13M
9.62%2.98B
3.23%1.61B
7.79%1.1B
6.82%571.57M
11.72%2.72B
All taxes paid
-7.99%594.22M
29.65%3.56B
44.14%2.76B
33.84%1.73B
4.76%645.81M
75.33%2.75B
39.92%1.92B
26.98%1.29B
10.71%616.48M
-8.43%1.57B
Cash paid relating to other operating activities
-55.67%286.31M
26.78%2.78B
-35.98%1.7B
51.97%853.4M
369.41%645.8M
41.26%2.19B
141.08%2.65B
38.06%561.56M
-62.24%137.58M
24.29%1.55B
Cash outflows from operating activities
-8.32%7.37B
5.29%36.89B
9.16%26.87B
23.05%16.49B
20.38%8.04B
10.20%35.03B
37.58%24.62B
24.92%13.4B
21.94%6.68B
69.69%31.79B
Net cash flows from operating activities
40.63%1.85B
-39.63%7.41B
-50.47%4.11B
-55.60%2.7B
80.18%1.32B
698.74%12.27B
105.06%8.3B
127.95%6.07B
-48.90%731.35M
-78.90%1.54B
Investing cash flow
Cash received from disposal of investments
----
-90.10%27.39M
-45.74%54.8M
-82.14%15.36M
----
3,221.21%276.49M
16,785.40%101M
933.04%86M
14,277.67%86M
-61.64%8.32M
Cash received from returns on investments
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
-99.90%207.83K
97.74%542.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
48,450.09%82.76M
-97.42%2.66M
Cash received relating to other investing activities
-99.82%99.43K
3,636.32%225.85M
372.58%181.07M
1,056.17%203.16M
86,973.52%56.62M
-52.95%6.04M
-45.07%38.31M
-43.48%17.57M
-99.20%65.03K
-93.81%12.85M
Cash inflows from investing activities
-40.40%64.27M
68.36%1.31B
24.45%535.45M
6.84%283.26M
-36.21%107.83M
37.14%776.02M
-31.22%430.26M
-46.34%265.12M
-19.22%169.04M
-6.67%565.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
34.73%1.74B
-8.81%8.07B
-5.01%4.5B
-4.72%2.89B
12.28%1.29B
-23.16%8.85B
-58.50%4.74B
-52.16%3.03B
-56.75%1.15B
-20.73%11.51B
Cash paid to acquire investments
-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
215.91%178.23M
-21.56%1.56B
 Net cash paid to acquire subsidiaries and other business units
--29.37M
169.35%729.92M
--302.2M
940.14%266.82M
----
-80.92%271M
----
-51.50%25.65M
----
11,946.57%1.42B
Cash paid relating to other investing activities
-90.95%10.76M
-84.70%31.67M
474.17%43.45M
2,309.80%138.86M
-73.74%118.92M
-75.22%206.97M
-96.52%7.57M
-22.90%5.76M
14,231.37%452.88M
6,230.62%835.16M
Cash outflows from investing activities
-49.09%1.83B
23.02%12.67B
40.28%7.43B
69.35%5.88B
101.51%3.59B
-32.84%10.3B
-60.37%5.3B
-50.93%3.47B
-35.51%1.78B
-7.31%15.33B
Net cash flows from investing activities
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
36.84%-1.61B
7.33%-14.77B
Financing cash flow
Cash received from capital contributions
-97.08%151.52M
33.32%11.55B
264.64%7B
1,747.36%5.76B
2,637.78%5.19B
36.77%8.66B
24,857.79%1.92B
-5.53%311.71M
-4.95%189.52M
42.64%6.33B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
-4.95%189.52M
42.64%6.33B
Cash from borrowing
-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
16.59%20.35B
-9.79%83.28B
Cash received relating to other financing activities
763.35%479.21M
-60.59%875.32M
-69.80%501.94M
-87.13%150.93M
-93.80%55.51M
-39.07%2.22B
-19.42%1.66B
36.55%1.17B
22.38%895.12M
330.89%3.65B
Cash inflows from financing activities
-38.93%15.95B
19.13%101.86B
20.59%72.52B
8.07%47.7B
21.82%26.12B
-8.32%85.5B
-1.84%60.14B
25.76%44.14B
16.59%21.44B
-4.45%93.26B
Borrowing repayment
-24.18%12.56B
16.21%86.2B
12.06%61.08B
3.57%39.93B
-10.42%16.56B
5.73%74.17B
18.39%54.51B
33.45%38.55B
26.65%18.49B
-13.37%70.15B
Dividend interest payment
5.62%933.19M
18.74%5.1B
0.25%3.61B
43.31%2.39B
21.20%883.57M
-1.98%4.29B
-8.25%3.6B
-16.92%1.66B
0.21%729.03M
15.78%4.38B
-Including:Cash payments for dividends or profit to minority shareholders
----
68.94%1.53B
-27.25%374.95M
56.90%313.16M
----
-12.61%907.13M
-26.97%515.4M
-54.10%199.59M
-71.54%16.82M
-0.09%1.04B
Cash payments relating to other financing activities
245.88%656.36M
-9.34%7.37B
28.30%3.16B
-61.11%968.4M
-88.04%189.77M
51.71%8.13B
62.63%2.46B
68.92%2.49B
101.33%1.59B
10.29%5.36B
Cash outflows from financing activities
-19.78%14.15B
13.94%98.66B
12.02%67.85B
1.35%43.28B
-15.23%17.64B
8.39%86.59B
17.67%60.57B
31.95%42.7B
29.11%20.81B
-10.85%79.89B
Net cash flows from financing activities
-78.76%1.8B
392.93%3.19B
1,190.69%4.68B
208.77%4.42B
1,241.49%8.48B
-108.16%-1.09B
-104.38%-428.66M
-47.57%1.43B
-72.19%631.99M
67.42%13.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-25.27%-30.34M
-303.48%-118.48M
Net increase in cash and cash equivalents
-70.08%1.89B
-143.81%-736.81M
-36.83%1.89B
-63.54%1.56B
2,347.89%6.3B
8,537.52%1.68B
182.94%2.99B
446.75%4.28B
-124.91%-280.38M
102.78%19.47M
Add:Begin period cash and cash equivalents
-8.49%6.69B
29.26%7.43B
28.73%7.35B
28.36%7.32B
28.31%7.32B
1.18%5.75B
0.49%5.71B
0.38%5.7B
0.34%5.7B
-10.98%5.68B
End period cash equivalent
-37.00%8.58B
-9.92%6.69B
6.22%9.24B
-11.06%8.88B
151.21%13.62B
30.34%7.43B
29.08%8.7B
124.60%9.99B
-20.37%5.42B
0.34%5.7B
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
--
--
--
Unqualified opinion
Auditor
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -3.65%8.42B-0.98%43.13B-0.13%29.67B4.50%18.41B26.80%8.74B35.19%43.56B43.33%29.71B37.80%17.62B12.98%6.89B28.12%32.22B
Refunds of taxes and levies -61.04%39.66M-77.15%363.01M-69.76%343.87M-74.55%312.89M4.82%101.78M426.54%1.59B317.16%1.14B445.63%1.23B-52.71%97.1M31.37%301.68M
Cash received relating to other operating activities 47.69%766.02M-62.84%801.64M-53.32%968.3M-26.15%463.41M22.91%518.68M166.97%2.16B120.38%2.07B64.29%627.5M-30.11%422.01M26.58%808.07M
Cash inflows from operating activities -1.43%9.22B-6.36%44.29B-5.88%30.98B-1.48%19.19B26.29%9.36B41.93%47.3B50.04%32.92B45.41%19.47B7.26%7.41B28.11%33.33B
Goods services cash paid -4.55%5.77B0.45%27.24B11.07%20.48B22.13%12.76B12.87%6.04B4.47%27.11B33.01%18.44B26.12%10.45B33.14%5.35B94.52%25.95B
Staff behalf paid 2.42%723.21M11.04%3.31B19.85%1.93B4.36%1.15B23.54%706.13M9.62%2.98B3.23%1.61B7.79%1.1B6.82%571.57M11.72%2.72B
All taxes paid -7.99%594.22M29.65%3.56B44.14%2.76B33.84%1.73B4.76%645.81M75.33%2.75B39.92%1.92B26.98%1.29B10.71%616.48M-8.43%1.57B
Cash paid relating to other operating activities -55.67%286.31M26.78%2.78B-35.98%1.7B51.97%853.4M369.41%645.8M41.26%2.19B141.08%2.65B38.06%561.56M-62.24%137.58M24.29%1.55B
Cash outflows from operating activities -8.32%7.37B5.29%36.89B9.16%26.87B23.05%16.49B20.38%8.04B10.20%35.03B37.58%24.62B24.92%13.4B21.94%6.68B69.69%31.79B
Net cash flows from operating activities 40.63%1.85B-39.63%7.41B-50.47%4.11B-55.60%2.7B80.18%1.32B698.74%12.27B105.06%8.3B127.95%6.07B-48.90%731.35M-78.90%1.54B
Investing cash flow
Cash received from disposal of investments -----90.10%27.39M-45.74%54.8M-82.14%15.36M----3,221.21%276.49M16,785.40%101M933.04%86M14,277.67%86M-61.64%8.32M
Cash received from returns on investments 23.27%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-99.90%207.83K97.74%542.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 26,055.02%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%82.77M48,450.09%82.76M-97.42%2.66M
Cash received relating to other investing activities -99.82%99.43K3,636.32%225.85M372.58%181.07M1,056.17%203.16M86,973.52%56.62M-52.95%6.04M-45.07%38.31M-43.48%17.57M-99.20%65.03K-93.81%12.85M
Cash inflows from investing activities -40.40%64.27M68.36%1.31B24.45%535.45M6.84%283.26M-36.21%107.83M37.14%776.02M-31.22%430.26M-46.34%265.12M-19.22%169.04M-6.67%565.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets 34.73%1.74B-8.81%8.07B-5.01%4.5B-4.72%2.89B12.28%1.29B-23.16%8.85B-58.50%4.74B-52.16%3.03B-56.75%1.15B-20.73%11.51B
Cash paid to acquire investments -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%413.93M215.91%178.23M-21.56%1.56B
 Net cash paid to acquire subsidiaries and other business units --29.37M169.35%729.92M--302.2M940.14%266.82M-----80.92%271M-----51.50%25.65M----11,946.57%1.42B
Cash paid relating to other investing activities -90.95%10.76M-84.70%31.67M474.17%43.45M2,309.80%138.86M-73.74%118.92M-75.22%206.97M-96.52%7.57M-22.90%5.76M14,231.37%452.88M6,230.62%835.16M
Cash outflows from investing activities -49.09%1.83B23.02%12.67B40.28%7.43B69.35%5.88B101.51%3.59B-32.84%10.3B-60.37%5.3B-50.93%3.47B-35.51%1.78B-7.31%15.33B
Net cash flows from investing activities 49.36%-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%-3.21B36.84%-1.61B7.33%-14.77B
Financing cash flow
Cash received from capital contributions -97.08%151.52M33.32%11.55B264.64%7B1,747.36%5.76B2,637.78%5.19B36.77%8.66B24,857.79%1.92B-5.53%311.71M-4.95%189.52M42.64%6.33B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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-4.95%189.52M42.64%6.33B
Cash from borrowing -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%42.65B16.59%20.35B-9.79%83.28B
Cash received relating to other financing activities 763.35%479.21M-60.59%875.32M-69.80%501.94M-87.13%150.93M-93.80%55.51M-39.07%2.22B-19.42%1.66B36.55%1.17B22.38%895.12M330.89%3.65B
Cash inflows from financing activities -38.93%15.95B19.13%101.86B20.59%72.52B8.07%47.7B21.82%26.12B-8.32%85.5B-1.84%60.14B25.76%44.14B16.59%21.44B-4.45%93.26B
Borrowing repayment -24.18%12.56B16.21%86.2B12.06%61.08B3.57%39.93B-10.42%16.56B5.73%74.17B18.39%54.51B33.45%38.55B26.65%18.49B-13.37%70.15B
Dividend interest payment 5.62%933.19M18.74%5.1B0.25%3.61B43.31%2.39B21.20%883.57M-1.98%4.29B-8.25%3.6B-16.92%1.66B0.21%729.03M15.78%4.38B
-Including:Cash payments for dividends or profit to minority shareholders ----68.94%1.53B-27.25%374.95M56.90%313.16M-----12.61%907.13M-26.97%515.4M-54.10%199.59M-71.54%16.82M-0.09%1.04B
Cash payments relating to other financing activities 245.88%656.36M-9.34%7.37B28.30%3.16B-61.11%968.4M-88.04%189.77M51.71%8.13B62.63%2.46B68.92%2.49B101.33%1.59B10.29%5.36B
Cash outflows from financing activities -19.78%14.15B13.94%98.66B12.02%67.85B1.35%43.28B-15.23%17.64B8.39%86.59B17.67%60.57B31.95%42.7B29.11%20.81B-10.85%79.89B
Net cash flows from financing activities -78.76%1.8B392.93%3.19B1,190.69%4.68B208.77%4.42B1,241.49%8.48B-108.16%-1.09B-104.38%-428.66M-47.57%1.43B-72.19%631.99M67.42%13.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents 49.70%-4.62M-5.98%23.68M64.00%-7.95M468.54%45.52M69.75%-9.18M121.26%25.19M58.44%-22.1M71.33%-12.35M-25.27%-30.34M-303.48%-118.48M
Net increase in cash and cash equivalents -70.08%1.89B-143.81%-736.81M-36.83%1.89B-63.54%1.56B2,347.89%6.3B8,537.52%1.68B182.94%2.99B446.75%4.28B-124.91%-280.38M102.78%19.47M
Add:Begin period cash and cash equivalents -8.49%6.69B29.26%7.43B28.73%7.35B28.36%7.32B28.31%7.32B1.18%5.75B0.49%5.71B0.38%5.7B0.34%5.7B-10.98%5.68B
End period cash equivalent -37.00%8.58B-9.92%6.69B6.22%9.24B-11.06%8.88B151.21%13.62B30.34%7.43B29.08%8.7B124.60%9.99B-20.37%5.42B0.34%5.7B
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------Unqualified opinion
Auditor --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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