Shanghai Electric Power (600021) Cash Flow Statement

23.69
+0.42+1.80%

Trading Jan 23 14:07 CST

66.84BMarket Cap25.34P/E (TTM)

Shanghai Electric Power (600021) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

6.76%34.43B

2.97%20.7B

23.37%10.38B

-1.32%42.56B

8.58%32.25B

9.07%20.11B

-3.65%8.42B

-0.98%43.13B

-0.01%29.7B

4.63%18.43B

Refunds of taxes and levies

-53.56%134.05M

-56.97%91.7M

-74.61%10.07M

-5.72%342.24M

-16.06%288.65M

-32.10%213.11M

-61.04%39.66M

-77.15%363.01M

-69.76%343.87M

-74.47%313.88M

Cash received relating to other operating activities

-45.83%456.23M

-4.64%359.6M

-76.06%183.39M

-8.98%729.66M

-19.98%842.27M

-28.26%377.1M

47.69%766.02M

-62.84%801.64M

-49.26%1.05B

-16.23%525.63M

Cash inflows from operating activities

4.91%35.02B

2.21%21.15B

14.69%10.58B

-1.50%43.63B

7.34%33.38B

7.38%20.7B

-1.43%9.22B

-6.36%44.29B

-5.52%31.1B

-1.03%19.27B

Goods services cash paid

-20.77%16.01B

-15.46%10.74B

1.98%5.88B

-4.37%26.05B

-1.34%20.21B

-0.53%12.7B

-4.55%5.77B

0.45%27.24B

11.08%20.48B

22.14%12.77B

Staff behalf paid

16.00%2.63B

14.28%1.73B

16.84%845M

18.89%3.93B

17.71%2.27B

31.72%1.51B

2.42%723.21M

11.04%3.31B

19.96%1.93B

4.61%1.15B

All taxes paid

21.20%2.95B

19.25%1.78B

31.13%779.22M

-8.79%3.25B

-12.08%2.43B

-13.47%1.5B

-7.99%594.22M

29.65%3.56B

44.24%2.77B

34.13%1.73B

Cash paid relating to other operating activities

4.02%1B

17.18%755.68M

18.48%339.22M

-19.80%2.23B

-46.95%962.83M

-35.28%644.91M

-55.67%286.31M

26.78%2.78B

-31.48%1.82B

77.45%996.48M

Adjustment items of operating cash outflws

----

--0.01

----

Cash outflows from operating activities

-12.68%22.59B

-8.24%15.01B

6.43%7.84B

-3.87%35.46B

-4.15%25.87B

-1.73%16.35B

-8.32%7.37B

5.29%36.89B

9.66%26.99B

24.18%16.64B

Net cash flows from operating activities

65.52%12.43B

41.59%6.15B

47.53%2.73B

10.35%8.17B

82.85%7.51B

64.97%4.34B

40.63%1.85B

-39.63%7.41B

-50.53%4.11B

-56.65%2.63B

Investing cash flow

Cash received from disposal of investments

78.03%256.44M

--44.47M

673.04%211.7M

162.83%144.04M

----

-90.10%27.39M

-45.74%54.8M

-82.14%15.36M

Cash received from returns on investments

27.00%686.31M

-85.03%58.55M

-63.38%23.12M

-20.23%723.39M

87.00%540.41M

517.65%391.19M

23.27%63.12M

236.66%906.83M

38.81%288.99M

-19.60%63.34M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

1,135.17%87.52M

1,250.75%71.26M

468.04%5.97M

-23.87%111.51M

-33.11%7.09M

274.73%5.28M

26,055.02%1.05M

-34.65%146.47M

-87.20%10.59M

-98.30%1.41M

Cash received relating to other investing activities

-56.04%22.71M

-69.37%14.69M

2,995.04%3.08M

-95.78%9.54M

-71.48%51.65M

-77.01%47.94M

-99.82%99.43K

3,636.32%225.85M

372.58%181.07M

1,086.53%208.5M

Cash inflows from investing activities

41.68%1.05B

-57.48%188.97M

19.24%76.64M

-19.17%1.06B

38.79%743.18M

53.99%444.41M

-40.40%64.27M

68.36%1.31B

24.45%535.45M

8.86%288.6M

Cash paid to acquire fixed assets intangible assets and other long-term assets

21.15%9.83B

18.72%5.74B

38.63%2.41B

64.12%13.24B

80.15%8.11B

67.44%4.83B

34.73%1.74B

-8.81%8.07B

-5.01%4.5B

-4.71%2.89B

Cash paid to acquire investments

261.60%674.86M

-75.11%16.57M

-93.97%2.81M

-90.62%360.24M

-92.77%186.63M

-97.43%66.57M

-97.86%46.61M

294.79%3.84B

371.02%2.58B

526.26%2.59B

Net cash paid to acquire subsidiaries and other business units

----

31.79%961.96M

-78.02%66.41M

-91.44%22.85M

--29.37M

169.35%729.92M

--302.2M

940.14%266.82M

Cash paid relating to other investing activities

82.61%25.56M

53.12%24.55M

119.95%23.67M

-16.22%26.53M

-67.78%14M

-88.88%16.03M

-90.95%10.76M

-84.70%31.67M

474.17%43.45M

2,402.40%144.19M

Cash outflows from investing activities

25.65%10.53B

17.02%5.78B

33.51%2.44B

15.16%14.59B

12.79%8.38B

-16.15%4.94B

-49.09%1.83B

23.02%12.67B

40.28%7.43B

69.51%5.89B

Net cash flows from investing activities

-24.09%-9.47B

-24.39%-5.59B

-34.03%-2.36B

-19.11%-13.53B

-10.77%-7.64B

19.76%-4.49B

49.36%-1.76B

-19.33%-11.36B

-41.68%-6.89B

-74.52%-5.6B

Financing cash flow

Cash received from capital contributions

1,213.27%3.85B

1,224.50%3.79B

2,384.79%3.77B

-96.38%417.78M

-95.84%293.26M

-95.03%286.33M

-97.08%151.52M

33.32%11.55B

267.25%7.05B

1,747.36%5.76B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

1,213.27%3.85B

1,224.50%3.79B

2,384.79%3.77B

-93.40%392.34M

-95.33%293.26M

-94.83%286.33M

-97.08%151.52M

466.39%5.95B

231.70%6.28B

1,687.07%5.53B

Cash from borrowing

35.97%86.06B

42.93%59B

69.19%25.92B

0.70%90.06B

-2.66%63.29B

-1.21%41.28B

-26.60%15.32B

19.86%89.43B

14.96%65.02B

-2.02%41.79B

Cash received relating to other financing activities

615.97%4.4B

341.03%1.52B

250.11%1.68B

-41.52%511.88M

21.68%613.99M

65.28%343.69M

763.35%479.21M

-60.59%875.32M

-69.64%504.6M

-82.27%207.94M

Cash inflows from financing activities

46.90%94.31B

53.44%64.31B

96.62%31.36B

-10.67%90.99B

-11.54%64.2B

-12.24%41.91B

-38.93%15.95B

19.13%101.86B

20.68%72.58B

8.20%47.76B

Borrowing repayment

42.79%81.78B

41.05%51.52B

104.66%25.7B

-9.49%78.02B

-6.34%57.27B

-8.57%36.53B

-24.18%12.56B

16.21%86.2B

12.19%61.15B

3.63%39.95B

Dividend interest payment

22.61%4.75B

36.93%3.54B

-18.07%764.56M

13.30%5.77B

6.43%3.88B

6.78%2.58B

5.62%933.19M

18.74%5.1B

1.20%3.64B

45.40%2.42B

-Including:Cash payments for dividends or profit to minority shareholders

-16.69%598.27M

8.38%522.96M

--12.17M

-7.40%1.42B

91.51%718.09M

54.08%482.51M

----

68.94%1.53B

-27.25%374.95M

56.90%313.16M

Cash payments relating to other financing activities

270.84%7.34B

407.09%6.11B

324.34%2.79B

-62.58%2.76B

-37.49%1.98B

23.95%1.21B

245.88%656.36M

-9.34%7.37B

28.48%3.16B

-60.94%972.77M

Cash outflows from financing activities

48.70%93.87B

51.73%61.17B

106.76%29.25B

-12.28%86.55B

-7.11%63.13B

-6.98%40.32B

-19.78%14.15B

13.94%98.66B

12.20%67.96B

1.49%43.34B

Net cash flows from financing activities

-59.46%433.81M

96.70%3.14B

16.97%2.11B

38.98%4.44B

-76.83%1.07B

-63.83%1.6B

-78.76%1.8B

392.93%3.19B

1,177.09%4.62B

208.49%4.42B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-143.08%-30.09M

-179.20%-107.69M

1,608.39%69.64M

-740.48%-151.68M

-55.60%-12.38M

-184.74%-38.57M

49.70%-4.62M

-5.98%23.68M

64.00%-7.95M

468.54%45.52M

Net increase in cash and cash equivalents

260.56%3.36B

155.29%3.59B

35.03%2.55B

-45.39%-1.07B

-48.91%931.41M

-5.74%1.41B

-70.08%1.89B

-143.81%-736.81M

-38.96%1.82B

-65.13%1.49B

Add:Begin period cash and cash equivalents

-16.00%5.62B

-9.92%6.69B

-8.49%6.69B

29.26%7.43B

30.14%7.43B

30.29%7.43B

End period cash equivalent

17.78%8.98B

13.76%9.22B

-4.79%8.17B

-16.00%5.62B

-17.60%7.63B

-9.22%8.1B

-37.00%8.58B

-9.92%6.69B

6.41%9.25B

-10.64%8.92B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	6.76%34.43B	2.97%20.7B	23.37%10.38B	-1.32%42.56B	8.58%32.25B	9.07%20.11B	-3.65%8.42B	-0.98%43.13B	-0.01%29.7B	4.63%18.43B
Refunds of taxes and levies	-53.56%134.05M	-56.97%91.7M	-74.61%10.07M	-5.72%342.24M	-16.06%288.65M	-32.10%213.11M	-61.04%39.66M	-77.15%363.01M	-69.76%343.87M	-74.47%313.88M
Cash received relating to other operating activities	-45.83%456.23M	-4.64%359.6M	-76.06%183.39M	-8.98%729.66M	-19.98%842.27M	-28.26%377.1M	47.69%766.02M	-62.84%801.64M	-49.26%1.05B	-16.23%525.63M
Cash inflows from operating activities	4.91%35.02B	2.21%21.15B	14.69%10.58B	-1.50%43.63B	7.34%33.38B	7.38%20.7B	-1.43%9.22B	-6.36%44.29B	-5.52%31.1B	-1.03%19.27B
Goods services cash paid	-20.77%16.01B	-15.46%10.74B	1.98%5.88B	-4.37%26.05B	-1.34%20.21B	-0.53%12.7B	-4.55%5.77B	0.45%27.24B	11.08%20.48B	22.14%12.77B
Staff behalf paid	16.00%2.63B	14.28%1.73B	16.84%845M	18.89%3.93B	17.71%2.27B	31.72%1.51B	2.42%723.21M	11.04%3.31B	19.96%1.93B	4.61%1.15B
All taxes paid	21.20%2.95B	19.25%1.78B	31.13%779.22M	-8.79%3.25B	-12.08%2.43B	-13.47%1.5B	-7.99%594.22M	29.65%3.56B	44.24%2.77B	34.13%1.73B
Cash paid relating to other operating activities	4.02%1B	17.18%755.68M	18.48%339.22M	-19.80%2.23B	-46.95%962.83M	-35.28%644.91M	-55.67%286.31M	26.78%2.78B	-31.48%1.82B	77.45%996.48M
Adjustment items of operating cash outflws	----	----	----	----	--0.01	--0.01	----	----	----	----
Cash outflows from operating activities	-12.68%22.59B	-8.24%15.01B	6.43%7.84B	-3.87%35.46B	-4.15%25.87B	-1.73%16.35B	-8.32%7.37B	5.29%36.89B	9.66%26.99B	24.18%16.64B
Net cash flows from operating activities	65.52%12.43B	41.59%6.15B	47.53%2.73B	10.35%8.17B	82.85%7.51B	64.97%4.34B	40.63%1.85B	-39.63%7.41B	-50.53%4.11B	-56.65%2.63B
Investing cash flow
Cash received from disposal of investments	78.03%256.44M	--44.47M	--44.47M	673.04%211.7M	162.83%144.04M	----	----	-90.10%27.39M	-45.74%54.8M	-82.14%15.36M
Cash received from returns on investments	27.00%686.31M	-85.03%58.55M	-63.38%23.12M	-20.23%723.39M	87.00%540.41M	517.65%391.19M	23.27%63.12M	236.66%906.83M	38.81%288.99M	-19.60%63.34M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	1,135.17%87.52M	1,250.75%71.26M	468.04%5.97M	-23.87%111.51M	-33.11%7.09M	274.73%5.28M	26,055.02%1.05M	-34.65%146.47M	-87.20%10.59M	-98.30%1.41M
Cash received relating to other investing activities	-56.04%22.71M	-69.37%14.69M	2,995.04%3.08M	-95.78%9.54M	-71.48%51.65M	-77.01%47.94M	-99.82%99.43K	3,636.32%225.85M	372.58%181.07M	1,086.53%208.5M
Cash inflows from investing activities	41.68%1.05B	-57.48%188.97M	19.24%76.64M	-19.17%1.06B	38.79%743.18M	53.99%444.41M	-40.40%64.27M	68.36%1.31B	24.45%535.45M	8.86%288.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets	21.15%9.83B	18.72%5.74B	38.63%2.41B	64.12%13.24B	80.15%8.11B	67.44%4.83B	34.73%1.74B	-8.81%8.07B	-5.01%4.5B	-4.71%2.89B
Cash paid to acquire investments	261.60%674.86M	-75.11%16.57M	-93.97%2.81M	-90.62%360.24M	-92.77%186.63M	-97.43%66.57M	-97.86%46.61M	294.79%3.84B	371.02%2.58B	526.26%2.59B
Net cash paid to acquire subsidiaries and other business units	----	----	----	31.79%961.96M	-78.02%66.41M	-91.44%22.85M	--29.37M	169.35%729.92M	--302.2M	940.14%266.82M
Cash paid relating to other investing activities	82.61%25.56M	53.12%24.55M	119.95%23.67M	-16.22%26.53M	-67.78%14M	-88.88%16.03M	-90.95%10.76M	-84.70%31.67M	474.17%43.45M	2,402.40%144.19M
Cash outflows from investing activities	25.65%10.53B	17.02%5.78B	33.51%2.44B	15.16%14.59B	12.79%8.38B	-16.15%4.94B	-49.09%1.83B	23.02%12.67B	40.28%7.43B	69.51%5.89B
Net cash flows from investing activities	-24.09%-9.47B	-24.39%-5.59B	-34.03%-2.36B	-19.11%-13.53B	-10.77%-7.64B	19.76%-4.49B	49.36%-1.76B	-19.33%-11.36B	-41.68%-6.89B	-74.52%-5.6B
Financing cash flow
Cash received from capital contributions	1,213.27%3.85B	1,224.50%3.79B	2,384.79%3.77B	-96.38%417.78M	-95.84%293.26M	-95.03%286.33M	-97.08%151.52M	33.32%11.55B	267.25%7.05B	1,747.36%5.76B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	1,213.27%3.85B	1,224.50%3.79B	2,384.79%3.77B	-93.40%392.34M	-95.33%293.26M	-94.83%286.33M	-97.08%151.52M	466.39%5.95B	231.70%6.28B	1,687.07%5.53B
Cash from borrowing	35.97%86.06B	42.93%59B	69.19%25.92B	0.70%90.06B	-2.66%63.29B	-1.21%41.28B	-26.60%15.32B	19.86%89.43B	14.96%65.02B	-2.02%41.79B
Cash received relating to other financing activities	615.97%4.4B	341.03%1.52B	250.11%1.68B	-41.52%511.88M	21.68%613.99M	65.28%343.69M	763.35%479.21M	-60.59%875.32M	-69.64%504.6M	-82.27%207.94M
Cash inflows from financing activities	46.90%94.31B	53.44%64.31B	96.62%31.36B	-10.67%90.99B	-11.54%64.2B	-12.24%41.91B	-38.93%15.95B	19.13%101.86B	20.68%72.58B	8.20%47.76B
Borrowing repayment	42.79%81.78B	41.05%51.52B	104.66%25.7B	-9.49%78.02B	-6.34%57.27B	-8.57%36.53B	-24.18%12.56B	16.21%86.2B	12.19%61.15B	3.63%39.95B
Dividend interest payment	22.61%4.75B	36.93%3.54B	-18.07%764.56M	13.30%5.77B	6.43%3.88B	6.78%2.58B	5.62%933.19M	18.74%5.1B	1.20%3.64B	45.40%2.42B
-Including:Cash payments for dividends or profit to minority shareholders	-16.69%598.27M	8.38%522.96M	--12.17M	-7.40%1.42B	91.51%718.09M	54.08%482.51M	----	68.94%1.53B	-27.25%374.95M	56.90%313.16M
Cash payments relating to other financing activities	270.84%7.34B	407.09%6.11B	324.34%2.79B	-62.58%2.76B	-37.49%1.98B	23.95%1.21B	245.88%656.36M	-9.34%7.37B	28.48%3.16B	-60.94%972.77M
Cash outflows from financing activities	48.70%93.87B	51.73%61.17B	106.76%29.25B	-12.28%86.55B	-7.11%63.13B	-6.98%40.32B	-19.78%14.15B	13.94%98.66B	12.20%67.96B	1.49%43.34B
Net cash flows from financing activities	-59.46%433.81M	96.70%3.14B	16.97%2.11B	38.98%4.44B	-76.83%1.07B	-63.83%1.6B	-78.76%1.8B	392.93%3.19B	1,177.09%4.62B	208.49%4.42B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-143.08%-30.09M	-179.20%-107.69M	1,608.39%69.64M	-740.48%-151.68M	-55.60%-12.38M	-184.74%-38.57M	49.70%-4.62M	-5.98%23.68M	64.00%-7.95M	468.54%45.52M
Net increase in cash and cash equivalents	260.56%3.36B	155.29%3.59B	35.03%2.55B	-45.39%-1.07B	-48.91%931.41M	-5.74%1.41B	-70.08%1.89B	-143.81%-736.81M	-38.96%1.82B	-65.13%1.49B
Add:Begin period cash and cash equivalents	-16.00%5.62B	-16.00%5.62B	-16.00%5.62B	-9.92%6.69B	-9.92%6.69B	-9.92%6.69B	-8.49%6.69B	29.26%7.43B	30.14%7.43B	30.29%7.43B
End period cash equivalent	17.78%8.98B	13.76%9.22B	-4.79%8.17B	-16.00%5.62B	-17.60%7.63B	-9.22%8.1B	-37.00%8.58B	-9.92%6.69B	6.41%9.25B	-10.64%8.92B
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	--	--
Auditor	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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.

Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More

Futubull Options Sir

Jan 19 17:47

Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports

杨杨得億

Jan 20 13:42

The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.