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601727 Shanghai Electric Group

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  • 4.31
  • -0.23-5.07%
Market Closed Apr 30 15:00 CST
67.15BMarket Cap-1436666P/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
(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
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
-25.28%21.83B
-4.03%135.78B
Refunds of taxes and levies
-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
41.56%162.1M
13.03%751.82M
Cash received relating to other operating activities
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
114.75%4.18B
-27.64%6.32B
Cash inflows from operating activities
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
-16.32%26.17B
-5.32%142.85B
Goods services cash paid
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
-26.25%25.03B
2.15%120.83B
Staff behalf paid
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
-3.58%3.76B
18.05%12.36B
All taxes paid
-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
-19.28%1.29B
-5.05%5.38B
Cash paid relating to other operating activities
-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
0.41%5.29B
26.06%14.83B
Cash outflows from operating activities
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
-20.88%35.37B
4.94%153.4B
Net cash flows from operating activities
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
31.49%-9.2B
-324.73%-10.55B
Investing cash flow
Cash received from disposal of investments
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
-59.13%1.6B
-5.64%15.82B
Cash received from returns on investments
-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
195.44%60.39M
239.78%2.99B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-98.51%4.35M
-20.46%1.48B
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
----
389.77%2B
Cash received relating to other investing activities
137.64%361.73M
----
----
----
-65.15%152.22M
14.24%3.76B
-45.48%1.26B
-90.23%169.28M
-52.64%436.77M
610.66%3.29B
Cash inflows from investing activities
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
-59.19%2.1B
25.55%25.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-37.45%814.05M
-32.77%4.31B
Cash paid to acquire investments
-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
-46.84%1.34B
-2.45%15.06B
 Net cash paid to acquire subsidiaries and other business units
----
-17.49%12.97M
----
----
----
-76.93%15.72M
-99.53%3.22M
----
----
-53.19%68.14M
Cash paid relating to other investing activities
--774.92M
--2.73B
3,412.58%2.16B
178.48%1.09B
----
----
-73.36%61.61M
11.84%390.67M
----
-85.78%282.26M
Special items of  investing cash outflows
----
----
----
----
--14.45M
----
----
----
----
----
Cash outflows from investing activities
-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
-47.64%2.16B
-17.76%19.72B
Net cash flows from investing activities
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
-105.46%-56.14M
262.55%5.86B
Financing cash flow
Cash received from capital contributions
-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
-66.46%13M
-59.46%3.35B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
-66.46%13M
-59.46%3.35B
Cash from bonds issue
--1.5B
-46.67%2B
14.42%2B
----
----
150.00%3.75B
16.53%1.75B
-50.00%750M
----
0.00%1.5B
Cash from borrowing
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
-43.68%4.47B
-2.39%25.76B
Cash received relating to other financing activities
----
----
-88.81%39.53M
-99.29%2.51M
--37.02M
----
-9.23%353.21M
--353.21M
----
-38.93%318.8M
Cash inflows from financing activities
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
-44.89%4.48B
-15.67%30.93B
Borrowing repayment
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
-32.39%3.76B
-26.17%22.22B
Dividend interest payment
-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
4.17%403.03M
37.96%4.4B
-Including:Cash payments for dividends or profit to minority shareholders
-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
--81.01M
18.13%1.59B
Cash payments relating to other financing activities
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
-13.13%919.16M
131.89%2.15B
Special items of financing  cash outflows
----
--10B
----
----
----
----
----
----
----
----
Cash outflows from financing activities
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
-27.46%5.08B
-15.92%28.76B
Net cash flows from financing activities
-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
-152.76%-596.76M
-12.26%2.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
63.06%-48.68M
-154.34%-143.59M
Net increase in cash and cash equivalents
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
13.16%-9.91B
-169.93%-2.67B
Add:Begin period cash and cash equivalents
-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
-5.78%43.58B
9.01%46.25B
End period cash equivalent
-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
-3.36%33.68B
-5.78%43.58B
Currency Unit
CNY
CNY
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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
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Unqualified opinion
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Unqualified opinion
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Unqualified opinion
Auditor
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
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PricewaterhouseCoopers Zhongtian 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 11.47%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-25.28%21.83B-4.03%135.78B
Refunds of taxes and levies -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%888.36M41.56%162.1M13.03%751.82M
Cash received relating to other operating activities 14.32%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%5.71B114.75%4.18B-27.64%6.32B
Cash inflows from operating activities 11.48%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-16.32%26.17B-5.32%142.85B
Goods services cash paid 3.60%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-26.25%25.03B2.15%120.83B
Staff behalf paid 2.78%3.92B5.05%12.64B4.46%9.37B4.31%7.18B1.59%3.82B-2.62%12.03B1.66%8.97B6.33%6.88B-3.58%3.76B18.05%12.36B
All taxes paid -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-19.28%1.29B-5.05%5.38B
Cash paid relating to other operating activities -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%5.38B0.41%5.29B26.06%14.83B
Cash outflows from operating activities 1.94%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-20.88%35.37B4.94%153.4B
Net cash flows from operating activities 24.90%-6.93B-8.09%7.8B51.16%-4.16B34.63%-4.33B-0.29%-9.23B180.38%8.48B58.06%-8.52B64.46%-6.62B31.49%-9.2B-324.73%-10.55B
Investing cash flow
Cash received from disposal of investments 9.67%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-59.13%1.6B-5.64%15.82B
Cash received from returns on investments -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%330.13M195.44%60.39M239.78%2.99B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-98.51%4.35M-20.46%1.48B
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----389.77%2B
Cash received relating to other investing activities 137.64%361.73M-------------65.15%152.22M14.24%3.76B-45.48%1.26B-90.23%169.28M-52.64%436.77M610.66%3.29B
Cash inflows from investing activities 13.98%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-59.19%2.1B25.55%25.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-37.45%814.05M-32.77%4.31B
Cash paid to acquire investments -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-46.84%1.34B-2.45%15.06B
 Net cash paid to acquire subsidiaries and other business units -----17.49%12.97M-------------76.93%15.72M-99.53%3.22M---------53.19%68.14M
Cash paid relating to other investing activities --774.92M--2.73B3,412.58%2.16B178.48%1.09B---------73.36%61.61M11.84%390.67M-----85.78%282.26M
Special items of  investing cash outflows ------------------14.45M--------------------
Cash outflows from investing activities -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-47.64%2.16B-17.76%19.72B
Net cash flows from investing activities 171.41%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-105.46%-56.14M262.55%5.86B
Financing cash flow
Cash received from capital contributions -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-66.46%13M-59.46%3.35B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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-66.46%13M-59.46%3.35B
Cash from bonds issue --1.5B-46.67%2B14.42%2B--------150.00%3.75B16.53%1.75B-50.00%750M----0.00%1.5B
Cash from borrowing 29.87%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-43.68%4.47B-2.39%25.76B
Cash received relating to other financing activities ---------88.81%39.53M-99.29%2.51M--37.02M-----9.23%353.21M--353.21M-----38.93%318.8M
Cash inflows from financing activities 68.79%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-44.89%4.48B-15.67%30.93B
Borrowing repayment 165.93%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-32.39%3.76B-26.17%22.22B
Dividend interest payment -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%1.59B4.17%403.03M37.96%4.4B
-Including:Cash payments for dividends or profit to minority shareholders -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--81.01M18.13%1.59B
Cash payments relating to other financing activities 14.16%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-13.13%919.16M131.89%2.15B
Special items of financing  cash outflows ------10B--------------------------------
Cash outflows from financing activities 114.47%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-27.46%5.08B-15.92%28.76B
Net cash flows from financing activities -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-152.76%-596.76M-12.26%2.16B
Net cash flow
Exchange rate change effecting cash and cash equivalents 95.95%-3.24M-77.69%65.71M-59.37%141.39M23.63%138.86M-64.31%-79.98M305.08%294.46M539.06%347.98M252.28%112.32M63.06%-48.68M-154.34%-143.59M
Net increase in cash and cash equivalents 48.10%-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%-6.96B13.16%-9.91B-169.93%-2.67B
Add:Begin period cash and cash equivalents -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-5.78%43.58B9.01%46.25B
End period cash equivalent -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-3.36%33.68B-5.78%43.58B
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------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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