US Stock MarketDetailed Quotes

SIELY SHANGHAI ELECTRIC

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4.050
+0.100+2.53%

15min DelayClose May 14 16:00 ET

3.15BMarket Cap-450000P/E (TTM)

SHANGHAI ELECTRIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(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

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

27.27%-727.88M

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

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

760.17%1.97B

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

Net other investing changes

-399.91%-413.19M

-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

Cash from discontinued investing activities

Investing cash flow

171.41%829.37M

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-2.65%2.01B

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

Cash dividends paid

-30.37%-473.8M

-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

Net other financing activities

-331.65%-64.91M

-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

Cash from discontinued financing activities

Financing cash flow

-1.95%1.43B

-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

Net cash flow

Beginning cash position

-12.59%38.27B

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

Current changes in cash

47.68%-4.68B

-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

Effect of exchange rate changes

95.95%-3.24M

-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

End cash Position

-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

Free cash flow

25.14%-7.67B

-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

Currency Unit

CNY

	(Q1)Mar 31, 2024	(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
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	27.27%-727.88M	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
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	760.17%1.97B	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
Net other investing changes	-399.91%-413.19M	-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
Cash from discontinued investing activities
Investing cash flow	171.41%829.37M	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-2.65%2.01B	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
Cash dividends paid	-30.37%-473.8M	-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
Net other financing activities	-331.65%-64.91M	-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
Cash from discontinued financing activities
Financing cash flow	-1.95%1.43B	-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
Net cash flow
Beginning cash position	-12.59%38.27B	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
Current changes in cash	47.68%-4.68B	-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
Effect of exchange rate changes	95.95%-3.24M	-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
End cash Position	-3.38%33.59B	-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
Free cash flow	25.14%-7.67B	-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
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall