CN Stock MarketDetailed Quotes

Shanghai Electric Group (601727)

Watchlist

8.08
+0.14+1.76%

Market Closed Apr 30 15:00 CST

125.56BMarket Cap97.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shanghai Electric Group (601727) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Operating Cash Flow

Goods sale service render cash

12.45%31.42B

0.74%141.87B

5.31%96.13B

0.56%61.54B

0.78%27.94B

10.09%140.82B

7.37%91.28B

6.61%61.19B

11.47%27.73B

8.86%127.92B

Refunds of taxes and levies

32.32%240.22M

25.23%808.58M

17.67%527.76M

20.11%337.32M

24.05%181.54M

-23.28%645.67M

-37.94%448.52M

-44.56%280.84M

-4.51%146.34M

-46.18%841.59M

Cash received relating to other operating activities

77.53%4.67B

-11.62%4.28B

37.59%4.45B

90.43%3.78B

141.20%2.63B

-22.32%4.84B

-7.17%3.24B

-2.76%1.99B

14.38%1.09B

-36.46%6.23B

Cash inflows from operating activities

18.14%36.34B

0.44%146.95B

6.46%101.11B

3.46%65.66B

6.19%30.76B

8.38%146.31B

6.44%94.97B

5.86%63.46B

11.48%28.97B

4.74%134.99B

Goods services cash paid

10.54%28.5B

9.10%106.18B

10.74%76.29B

7.46%48.88B

8.41%25.78B

-1.46%97.32B

-0.78%68.89B

0.07%45.49B

3.60%23.78B

5.43%98.77B

Staff behalf paid

7.94%4.58B

3.52%13.79B

8.03%10.28B

5.86%7.47B

8.02%4.24B

5.34%13.32B

1.49%9.51B

-1.75%7.05B

2.93%3.93B

5.09%12.65B

All taxes paid

1.31%1.59B

19.23%5.84B

20.13%4.32B

18.60%2.96B

18.58%1.57B

6.75%4.9B

-4.24%3.6B

-6.17%2.5B

-4.21%1.32B

1.95%4.59B

Cash paid relating to other operating activities

-18.63%2.47B

-19.00%10.63B

-33.73%8.58B

-44.83%4.78B

-55.81%3.04B

16.87%13.13B

19.61%12.95B

-3.55%8.66B

-2.68%6.87B

10.17%11.23B

Cash outflows from operating activities

7.25%37.14B

6.04%136.44B

4.76%99.46B

0.61%64.09B

-3.55%34.63B

1.13%128.67B

1.67%94.94B

-0.89%63.7B

1.96%35.9B

5.67%127.23B

Net cash flows from operating activities

79.32%-800.47M

-40.38%10.52B

6,637.37%1.65B

751.39%1.57B

44.22%-3.87B

127.26%17.64B

100.59%24.43M

94.44%-240.74M

24.84%-6.94B

-8.50%7.76B

Investing cash flow

Cash received from disposal of investments

321.50%6.94B

10.99%22.82B

-23.60%8.09B

-33.11%4.09B

-48.29%1.65B

6.07%20.56B

3.83%10.59B

3.39%6.12B

9.67%3.18B

63.08%19.38B

Cash received from returns on investments

-52.55%97.91M

-9.44%1.58B

-11.65%1.39B

-18.10%715.53M

-3.38%206.36M

7.16%1.75B

10.94%1.57B

63.37%873.62M

-9.55%213.58M

30.95%1.63B

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

-54.96%34.77M

32.61%536.11M

26.15%389.78M

57.35%204.23M

598.46%77.19M

-64.25%404.28M

19.75%308.98M

-34.88%129.8M

-31.98%11.05M

124.80%1.13B

Net cash received from disposal of subsidiaries and other business units

----

176.39%529.36M

--560.03M

----

-89.36%191.52M

----

819.58%1.8B

Cash received relating to other investing activities

-53.63%455.34M

----

--664.73M

-91.73%16.79M

171.47%981.98M

--204.85M

----

--203.02M

137.64%361.73M

----

Cash inflows from investing activities

158.53%7.53B

10.21%25.47B

-11.04%11.09B

-23.69%5.59B

-22.76%2.91B

-3.49%23.11B

-0.91%12.46B

0.09%7.32B

13.98%3.77B

36.10%23.94B

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

44.83%1.5B

13.82%5.01B

32.27%3.29B

-1.51%1.47B

39.77%1.03B

4.13%4.4B

-3.98%2.49B

-18.98%1.49B

-27.34%738.93M

4.53%4.23B

Cash paid to acquire investments

95.92%2.93B

41.58%30.25B

143.47%11.94B

133.36%3.23B

4.71%1.49B

31.21%21.37B

-38.93%4.91B

-72.60%1.39B

-58.48%1.43B

-21.89%16.28B

Net cash paid to acquire subsidiaries and other business units

----

-14.20%1.42B

--1.44B

12,697.41%1.66B

----

-17.49%12.97M

Cash paid relating to other investing activities

55.49%2.9B

-77.01%2.78B

-14.69%4.04B

1,257.12%4.79B

141.06%1.87B

342.84%12.1B

119.08%4.74B

-67.59%352.65M

--774.92M

--2.73B

Special items of investing cash outflows

----

--9.94M

----

Cash outflows from investing activities

25.57%7.33B

-0.16%39.47B

70.63%20.72B

237.34%10.93B

98.43%5.84B

69.97%39.53B

-5.04%12.14B

-59.42%3.24B

-34.19%2.94B

-6.62%23.26B

Net cash flows from investing activities

106.85%200.44M

14.75%-14B

-3,093.49%-9.63B

-230.71%-5.34B

-452.58%-2.92B

-2,497.21%-16.43B

254.34%321.68M

712.96%4.08B

171.41%829.37M

109.36%685.17M

Financing cash flow

Cash received from capital contributions

--53.46M

-35.01%114.63M

-82.34%30.24M

-94.18%3M

----

-59.88%176.37M

-1.86%171.22M

-57.43%51.52M

-22.68%11.52M

183.70%439.58M

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

--53.46M

-35.01%114.63M

-82.34%30.24M

-94.18%3M

----

-59.88%176.37M

-1.86%171.22M

-57.43%51.52M

-22.68%11.52M

183.70%439.58M

Cash from bonds issue

--4B

179.81%4.2B

-20.02%1.2B

----

-25.00%1.5B

--1.5B

-46.67%2B

Cash from borrowing

28.28%7.16B

12.96%25.91B

21.59%20.59B

10.58%12.46B

17.59%5.58B

-15.62%22.94B

-14.62%16.94B

-9.38%11.27B

29.87%4.75B

-3.04%27.19B

Cash received relating to other financing activities

--495M

1,460.11%1.59B

--1.02B

--159.1M

----

--101.6M

----

Cash inflows from financing activities

109.68%11.71B

28.69%31.81B

22.76%22.84B

7.82%13.82B

-10.79%5.58B

-16.57%24.72B

-15.61%18.61B

2.09%12.82B

68.79%6.26B

-7.26%29.63B

Borrowing repayment

75.08%7.99B

30.63%30.77B

29.46%21.09B

12.64%11.92B

7.58%4.56B

12.17%23.55B

48.81%16.29B

165.28%10.58B

165.93%4.24B

-26.60%21B

Dividend interest payment

-24.75%363.91M

-17.95%2.95B

-4.56%2.23B

1.53%1.48B

-6.17%483.61M

-5.09%3.6B

-5.12%2.34B

9.31%1.45B

-12.88%515.41M

18.28%3.79B

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

-28.69%80.52M

-17.67%1.51B

-11.01%907.33M

-1.33%604.12M

171.39%112.91M

-1.57%1.83B

-25.79%1.02B

-10.68%612.25M

-81.77%41.61M

11.74%1.86B

Cash payments relating to other financing activities

137.56%243.3M

25.66%1.12B

96.95%776.4M

69.58%432.82M

34.00%102.42M

-89.84%891.32M

-97.30%394.21M

-97.55%255.24M

14.16%76.43M

531.10%8.77B

Special items of financing cash outflows

----

161.99%273.69M

--25.53M

----

-98.96%104.46M

----

--10B

Cash outflows from financing activities

66.94%8.59B

24.75%35.12B

26.81%24.13B

12.72%13.85B

6.53%5.15B

-35.38%28.15B

-32.11%19.03B

-21.91%12.29B

114.47%4.83B

31.21%43.57B

Net cash flows from financing activities

615.23%3.11B

3.65%-3.31B

-207.51%-1.28B

-106.40%-33.73M

-69.49%435.18M

75.38%-3.43B

93.00%-417.8M

116.56%527.05M

-1.95%1.43B

-1,008.80%-13.94B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,121.64%-150.02M

-247.99%-48.85M

138.10%22.65M

38.77%19.47M

553.35%14.68M

-49.76%33.01M

-142.05%-59.46M

-89.90%14.03M

95.95%-3.24M

-77.69%65.71M

Net increase in cash and cash equivalents

137.24%2.36B

-213.15%-6.84B

-6,950.08%-9.25B

-186.32%-3.79B

-35.42%-6.34B

59.73%-2.18B

98.71%-131.15M

154.54%4.39B

48.04%-4.69B

-2,762.17%-5.42B

Add:Begin period cash and cash equivalents

-18.91%29.34B

-5.70%36.18B

-5.77%36.18B

-12.39%38.36B

-12.32%38.39B

0.47%43.79B

End period cash equivalent

6.25%31.7B

-18.91%29.34B

-29.56%26.93B

-24.23%32.39B

-11.49%29.83B

-5.70%36.18B

13.83%38.23B

19.59%42.75B

-3.05%33.71B

-12.39%38.36B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

PwC Zhongtian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Operating Cash Flow
Goods sale service render cash	12.45%31.42B	0.74%141.87B	5.31%96.13B	0.56%61.54B	0.78%27.94B	10.09%140.82B	7.37%91.28B	6.61%61.19B	11.47%27.73B	8.86%127.92B
Refunds of taxes and levies	32.32%240.22M	25.23%808.58M	17.67%527.76M	20.11%337.32M	24.05%181.54M	-23.28%645.67M	-37.94%448.52M	-44.56%280.84M	-4.51%146.34M	-46.18%841.59M
Cash received relating to other operating activities	77.53%4.67B	-11.62%4.28B	37.59%4.45B	90.43%3.78B	141.20%2.63B	-22.32%4.84B	-7.17%3.24B	-2.76%1.99B	14.38%1.09B	-36.46%6.23B
Cash inflows from operating activities	18.14%36.34B	0.44%146.95B	6.46%101.11B	3.46%65.66B	6.19%30.76B	8.38%146.31B	6.44%94.97B	5.86%63.46B	11.48%28.97B	4.74%134.99B
Goods services cash paid	10.54%28.5B	9.10%106.18B	10.74%76.29B	7.46%48.88B	8.41%25.78B	-1.46%97.32B	-0.78%68.89B	0.07%45.49B	3.60%23.78B	5.43%98.77B
Staff behalf paid	7.94%4.58B	3.52%13.79B	8.03%10.28B	5.86%7.47B	8.02%4.24B	5.34%13.32B	1.49%9.51B	-1.75%7.05B	2.93%3.93B	5.09%12.65B
All taxes paid	1.31%1.59B	19.23%5.84B	20.13%4.32B	18.60%2.96B	18.58%1.57B	6.75%4.9B	-4.24%3.6B	-6.17%2.5B	-4.21%1.32B	1.95%4.59B
Cash paid relating to other operating activities	-18.63%2.47B	-19.00%10.63B	-33.73%8.58B	-44.83%4.78B	-55.81%3.04B	16.87%13.13B	19.61%12.95B	-3.55%8.66B	-2.68%6.87B	10.17%11.23B
Cash outflows from operating activities	7.25%37.14B	6.04%136.44B	4.76%99.46B	0.61%64.09B	-3.55%34.63B	1.13%128.67B	1.67%94.94B	-0.89%63.7B	1.96%35.9B	5.67%127.23B
Net cash flows from operating activities	79.32%-800.47M	-40.38%10.52B	6,637.37%1.65B	751.39%1.57B	44.22%-3.87B	127.26%17.64B	100.59%24.43M	94.44%-240.74M	24.84%-6.94B	-8.50%7.76B
Investing cash flow
Cash received from disposal of investments	321.50%6.94B	10.99%22.82B	-23.60%8.09B	-33.11%4.09B	-48.29%1.65B	6.07%20.56B	3.83%10.59B	3.39%6.12B	9.67%3.18B	63.08%19.38B
Cash received from returns on investments	-52.55%97.91M	-9.44%1.58B	-11.65%1.39B	-18.10%715.53M	-3.38%206.36M	7.16%1.75B	10.94%1.57B	63.37%873.62M	-9.55%213.58M	30.95%1.63B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-54.96%34.77M	32.61%536.11M	26.15%389.78M	57.35%204.23M	598.46%77.19M	-64.25%404.28M	19.75%308.98M	-34.88%129.8M	-31.98%11.05M	124.80%1.13B
Net cash received from disposal of subsidiaries and other business units	----	176.39%529.36M	--560.03M	--560.03M	----	-89.36%191.52M	----	----	----	819.58%1.8B
Cash received relating to other investing activities	-53.63%455.34M	----	--664.73M	-91.73%16.79M	171.47%981.98M	--204.85M	----	--203.02M	137.64%361.73M	----
Cash inflows from investing activities	158.53%7.53B	10.21%25.47B	-11.04%11.09B	-23.69%5.59B	-22.76%2.91B	-3.49%23.11B	-0.91%12.46B	0.09%7.32B	13.98%3.77B	36.10%23.94B
Cash paid to acquire fixed assets intangible assets and other long-term assets	44.83%1.5B	13.82%5.01B	32.27%3.29B	-1.51%1.47B	39.77%1.03B	4.13%4.4B	-3.98%2.49B	-18.98%1.49B	-27.34%738.93M	4.53%4.23B
Cash paid to acquire investments	95.92%2.93B	41.58%30.25B	143.47%11.94B	133.36%3.23B	4.71%1.49B	31.21%21.37B	-38.93%4.91B	-72.60%1.39B	-58.48%1.43B	-21.89%16.28B
Net cash paid to acquire subsidiaries and other business units	----	-14.20%1.42B	--1.44B	--1.44B	--1.44B	12,697.41%1.66B	----	----	----	-17.49%12.97M
Cash paid relating to other investing activities	55.49%2.9B	-77.01%2.78B	-14.69%4.04B	1,257.12%4.79B	141.06%1.87B	342.84%12.1B	119.08%4.74B	-67.59%352.65M	--774.92M	--2.73B
Special items of investing cash outflows	----	----	----	----	----	----	--9.94M	--9.94M	----	----
Cash outflows from investing activities	25.57%7.33B	-0.16%39.47B	70.63%20.72B	237.34%10.93B	98.43%5.84B	69.97%39.53B	-5.04%12.14B	-59.42%3.24B	-34.19%2.94B	-6.62%23.26B
Net cash flows from investing activities	106.85%200.44M	14.75%-14B	-3,093.49%-9.63B	-230.71%-5.34B	-452.58%-2.92B	-2,497.21%-16.43B	254.34%321.68M	712.96%4.08B	171.41%829.37M	109.36%685.17M
Financing cash flow
Cash received from capital contributions	--53.46M	-35.01%114.63M	-82.34%30.24M	-94.18%3M	----	-59.88%176.37M	-1.86%171.22M	-57.43%51.52M	-22.68%11.52M	183.70%439.58M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--53.46M	-35.01%114.63M	-82.34%30.24M	-94.18%3M	----	-59.88%176.37M	-1.86%171.22M	-57.43%51.52M	-22.68%11.52M	183.70%439.58M
Cash from bonds issue	--4B	179.81%4.2B	-20.02%1.2B	-20.02%1.2B	----	-25.00%1.5B	-25.00%1.5B	--1.5B	--1.5B	-46.67%2B
Cash from borrowing	28.28%7.16B	12.96%25.91B	21.59%20.59B	10.58%12.46B	17.59%5.58B	-15.62%22.94B	-14.62%16.94B	-9.38%11.27B	29.87%4.75B	-3.04%27.19B
Cash received relating to other financing activities	--495M	1,460.11%1.59B	--1.02B	--159.1M	----	--101.6M	----	----	----	----
Cash inflows from financing activities	109.68%11.71B	28.69%31.81B	22.76%22.84B	7.82%13.82B	-10.79%5.58B	-16.57%24.72B	-15.61%18.61B	2.09%12.82B	68.79%6.26B	-7.26%29.63B
Borrowing repayment	75.08%7.99B	30.63%30.77B	29.46%21.09B	12.64%11.92B	7.58%4.56B	12.17%23.55B	48.81%16.29B	165.28%10.58B	165.93%4.24B	-26.60%21B
Dividend interest payment	-24.75%363.91M	-17.95%2.95B	-4.56%2.23B	1.53%1.48B	-6.17%483.61M	-5.09%3.6B	-5.12%2.34B	9.31%1.45B	-12.88%515.41M	18.28%3.79B
-Including:Cash payments for dividends or profit to minority shareholders	-28.69%80.52M	-17.67%1.51B	-11.01%907.33M	-1.33%604.12M	171.39%112.91M	-1.57%1.83B	-25.79%1.02B	-10.68%612.25M	-81.77%41.61M	11.74%1.86B
Cash payments relating to other financing activities	137.56%243.3M	25.66%1.12B	96.95%776.4M	69.58%432.82M	34.00%102.42M	-89.84%891.32M	-97.30%394.21M	-97.55%255.24M	14.16%76.43M	531.10%8.77B
Special items of financing cash outflows	----	161.99%273.69M	--25.53M	--25.53M	----	-98.96%104.46M	----	----	----	--10B
Cash outflows from financing activities	66.94%8.59B	24.75%35.12B	26.81%24.13B	12.72%13.85B	6.53%5.15B	-35.38%28.15B	-32.11%19.03B	-21.91%12.29B	114.47%4.83B	31.21%43.57B
Net cash flows from financing activities	615.23%3.11B	3.65%-3.31B	-207.51%-1.28B	-106.40%-33.73M	-69.49%435.18M	75.38%-3.43B	93.00%-417.8M	116.56%527.05M	-1.95%1.43B	-1,008.80%-13.94B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,121.64%-150.02M	-247.99%-48.85M	138.10%22.65M	38.77%19.47M	553.35%14.68M	-49.76%33.01M	-142.05%-59.46M	-89.90%14.03M	95.95%-3.24M	-77.69%65.71M
Net increase in cash and cash equivalents	137.24%2.36B	-213.15%-6.84B	-6,950.08%-9.25B	-186.32%-3.79B	-35.42%-6.34B	59.73%-2.18B	98.71%-131.15M	154.54%4.39B	48.04%-4.69B	-2,762.17%-5.42B
Add:Begin period cash and cash equivalents	-18.91%29.34B	-5.70%36.18B	-5.70%36.18B	-5.70%36.18B	-5.77%36.18B	-12.39%38.36B	-12.39%38.36B	-12.39%38.36B	-12.32%38.39B	0.47%43.79B
End period cash equivalent	6.25%31.7B	-18.91%29.34B	-29.56%26.93B	-24.23%32.39B	-11.49%29.83B	-5.70%36.18B	13.83%38.23B	19.59%42.75B	-3.05%33.71B	-12.39%38.36B
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	PwC 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm