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Shanghai Electric Group Company Limited Class H (SIELF)
OTHER OTC:SIELF
SIELF
Shanghai Electric Group Company
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Shanghai Electric Group Company (SIELF) Cash flow

1 Followers

Shanghai Electric Group Company Cash Flow

SIELF's free cash flow for Q4 2022 was ¥15.68B. For the 2022 fiscal year, SIELF's free cash flow was decreased by ¥19.30B and operating cash flow was ¥8.48B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ -6.66B¥ 8.48B¥ -10.55B¥ 4.70B¥ 10.51B¥ 5.81B
Investing Cash Flow
¥ -7.32B¥ -7.32B¥ 5.86B¥ -3.60B¥ -12.28B¥ -6.59B
Financing Cash Flow
¥ -1.26B¥ -1.26B¥ 2.16B¥ 2.47B¥ 12.28B¥ 10.07B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 151.37B¥ 43.79B¥ 43.58B¥ 46.25B¥ 42.43B¥ 31.84B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 31.79B¥ 31.79B¥ 27.26B¥ 27.89B¥ 34.92B¥ 27.26B
Repayment Of Debt
¥ -28.61B¥ -28.61B¥ -22.22B¥ -30.09B¥ -30.46B¥ -13.77B
Free Cash Flow
¥ 4.44B¥ 4.44B¥ -14.86B¥ -1.71B¥ 3.66B¥ 2.34B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Shanghai Electric Group Company Cash Flow

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