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SIELY SHANGHAI ELECTRIC

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4.390
0.0000.00%

15min DelayClose Apr 26 16:00 ET

3.42BMarket Cap87.80P/E (TTM)

SHANGHAI ELECTRIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

193.17%2.15B

----

77.41%-2.31B

----

Other non cash items

-60.98%294.94M

----

70.72%755.85M

----

Change In working capital

-224.51%-3.57B

----

138.80%2.87B

----

-Change in receivables

86.43%-769.88M

----

-304.91%-5.67B

----

-Change in inventory

-154.69%-3.19B

----

79.28%-1.25B

----

-Change in other current assets

-246.37%-790.97M

----

130.79%540.37M

----

Cash from discontinued investing activities

Operating cash flow

-8.09%7.8B

----

180.38%8.48B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

12.55%-3.1B

38.40%-767.35M

35.73%-688.22M

-54.26%-641.35M

-23.59%-1B

-25.11%-3.54B

-473.30%-1.25B

17.30%-1.07B

51.68%-415.76M

19.79%-809.7M

Net business purchase and sale

892.70%1.79B

524.48%1.08B

1,476.86%43.85M

----

-90.68%179.96M

-89.33%172.4M

-102.73%-3.19M

----

Net investment purchase and sale

156.97%4.4B

108.09%820.45M

2,602.39%2.18B

-22.73%1.7B

-194.22%-298.47M

-305.98%-7.72B

-354.24%-10.14B

-130.19%-87.05M

-48.75%2.19B

-77.51%316.79M

Net other investing changes

-172.63%-2.73B

-122.21%-569.13M

-175.65%-1.08B

-86.23%-1.23B

-68.46%137.77M

24.94%3.76B

176.35%2.56B

102.82%1.42B

-187.36%-658.15M

-30.68%436.77M

Cash from discontinued investing activities

Investing cash flow

104.81%352.15M

106.48%560.57M

75.29%458M

-56.26%495M

-1,968.73%-1.16B

-224.88%-7.32B

-1,442.75%-8.65B

238.62%261.28M

-74.13%1.13B

-105.46%-56.14M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

157.15%8.19B

-100.90%-2.7B

-28.48%2.45B

1,515.63%6.38B

189.35%2.06B

-36.79%3.19B

-306.78%-1.34B

10.90%3.42B

136.79%394.94M

-70.06%712.44M

Cash dividends paid

-11.64%-1.72B

-450.86%-627.04M

-15.65%-447.84M

60.85%-280.54M

-12.86%-363.42M

45.15%-1.54B

-163.67%-113.83M

81.28%-387.25M

-35.21%-716.59M

16.77%-322.02M

Net other financing activities

-1,384.97%-18.33B

-4,740.94%-3.94B

-1,426.12%-4.1B

-7,001.51%-10.28B

98.34%-15.04M

-181.17%-1.23B

121.10%84.87M

-148.17%-268.6M

-106.50%-144.78M

-5.21%-906.16M

Cash from discontinued financing activities

Financing cash flow

-991.99%-13.73B

-329.44%-7.75B

-234.21%-2.79B

-397.28%-4.64B

343.78%1.45B

-158.06%-1.26B

-221.06%-1.81B

37.04%2.08B

-1,269.34%-932.75M

-152.76%-596.76M

Net cash flow

Beginning cash position

0.47%43.79B

-9.95%33.59B

-2.38%35.74B

3.24%34.77B

0.47%43.79B

-5.78%43.58B

10.31%37.3B

7.19%36.62B

-3.36%33.68B

-5.78%43.58B

Current changes in cash

-6,050.10%-5.58B

-27.18%4.76B

-585.67%-2.16B

-72.74%758.04M

9.33%-8.94B

96.42%-90.68M

-33.49%6.54B

229.47%444.91M

473.37%2.78B

12.58%-9.86B

Effect of exchange rate changes

-77.69%65.71M

-41.41%-75.69M

-98.92%2.54M

35.93%218.84M

-64.31%-79.98M

305.08%294.46M

16.80%-53.52M

4,383.33%235.67M

177.58%160.99M

63.06%-48.68M

End cash Position

-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

Free cash flow

-19.59%3.57B

-34.19%10.32B

81.88%-576.81M

107.63%4.08B

-2.29%-10.25B

129.86%4.44B

79.16%15.68B

-5.30%-3.18B

133.55%1.96B

32.02%-10.02B

Currency Unit

CNY

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	193.17%2.15B	----	----	----	----	77.41%-2.31B	----	----	----	----
Other non cash items	-60.98%294.94M	----	----	----	----	70.72%755.85M	----	----	----	----
Change In working capital	-224.51%-3.57B	----	----	----	----	138.80%2.87B	----	----	----	----
-Change in receivables	86.43%-769.88M	----	----	----	----	-304.91%-5.67B	----	----	----	----
-Change in inventory	-154.69%-3.19B	----	----	----	----	79.28%-1.25B	----	----	----	----
-Change in other current assets	-246.37%-790.97M	----	----	----	----	130.79%540.37M	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-8.09%7.8B	----	----	----	----	180.38%8.48B	----	----	----	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	12.55%-3.1B	38.40%-767.35M	35.73%-688.22M	-54.26%-641.35M	-23.59%-1B	-25.11%-3.54B	-473.30%-1.25B	17.30%-1.07B	51.68%-415.76M	19.79%-809.7M
Net business purchase and sale	892.70%1.79B	524.48%1.08B	1,476.86%43.85M	----	----	-90.68%179.96M	-89.33%172.4M	-102.73%-3.19M	----	----
Net investment purchase and sale	156.97%4.4B	108.09%820.45M	2,602.39%2.18B	-22.73%1.7B	-194.22%-298.47M	-305.98%-7.72B	-354.24%-10.14B	-130.19%-87.05M	-48.75%2.19B	-77.51%316.79M
Net other investing changes	-172.63%-2.73B	-122.21%-569.13M	-175.65%-1.08B	-86.23%-1.23B	-68.46%137.77M	24.94%3.76B	176.35%2.56B	102.82%1.42B	-187.36%-658.15M	-30.68%436.77M
Cash from discontinued investing activities
Investing cash flow	104.81%352.15M	106.48%560.57M	75.29%458M	-56.26%495M	-1,968.73%-1.16B	-224.88%-7.32B	-1,442.75%-8.65B	238.62%261.28M	-74.13%1.13B	-105.46%-56.14M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	157.15%8.19B	-100.90%-2.7B	-28.48%2.45B	1,515.63%6.38B	189.35%2.06B	-36.79%3.19B	-306.78%-1.34B	10.90%3.42B	136.79%394.94M	-70.06%712.44M
Cash dividends paid	-11.64%-1.72B	-450.86%-627.04M	-15.65%-447.84M	60.85%-280.54M	-12.86%-363.42M	45.15%-1.54B	-163.67%-113.83M	81.28%-387.25M	-35.21%-716.59M	16.77%-322.02M
Net other financing activities	-1,384.97%-18.33B	-4,740.94%-3.94B	-1,426.12%-4.1B	-7,001.51%-10.28B	98.34%-15.04M	-181.17%-1.23B	121.10%84.87M	-148.17%-268.6M	-106.50%-144.78M	-5.21%-906.16M
Cash from discontinued financing activities
Financing cash flow	-991.99%-13.73B	-329.44%-7.75B	-234.21%-2.79B	-397.28%-4.64B	343.78%1.45B	-158.06%-1.26B	-221.06%-1.81B	37.04%2.08B	-1,269.34%-932.75M	-152.76%-596.76M
Net cash flow
Beginning cash position	0.47%43.79B	-9.95%33.59B	-2.38%35.74B	3.24%34.77B	0.47%43.79B	-5.78%43.58B	10.31%37.3B	7.19%36.62B	-3.36%33.68B	-5.78%43.58B
Current changes in cash	-6,050.10%-5.58B	-27.18%4.76B	-585.67%-2.16B	-72.74%758.04M	9.33%-8.94B	96.42%-90.68M	-33.49%6.54B	229.47%444.91M	473.37%2.78B	12.58%-9.86B
Effect of exchange rate changes	-77.69%65.71M	-41.41%-75.69M	-98.92%2.54M	35.93%218.84M	-64.31%-79.98M	305.08%294.46M	16.80%-53.52M	4,383.33%235.67M	177.58%160.99M	63.06%-48.68M
End cash Position	-12.59%38.27B	-12.59%38.27B	-9.95%33.59B	-2.38%35.74B	3.24%34.77B	0.47%43.79B	0.47%43.79B	10.31%37.3B	7.19%36.62B	-3.36%33.68B
Free cash flow	-19.59%3.57B	-34.19%10.32B	81.88%-576.81M	107.63%4.08B	-2.29%-10.25B	129.86%4.44B	79.16%15.68B	-5.30%-3.18B	133.55%1.96B	32.02%-10.02B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall