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Shanghai Electric Group Company Limited Class H (HK:2727)
:2727
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 116.19B | ¥ 114.80B | ¥ 117.62B | ¥ 131.39B | ¥ 137.29B |
| Gross Profit | ¥ 21.66B | ¥ 20.00B | ¥ 19.04B | ¥ 19.80B | ¥ 23.26B |
| Operating Income | ¥ 3.70B | ¥ 3.36B | ¥ 4.18B | ¥ 4.51B | ¥ 8.75B |
| EBITDA | ¥ 8.37B | ¥ 7.41B | ¥ 1.59B | ¥ -9.31B | ¥ 9.10B |
| Net Income | ¥ 752.48M | ¥ 285.15M | ¥ -2.31B | ¥ -10.24B | ¥ 5.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 40.35B | ¥ 50.25B | ¥ 34.00B | ¥ 32.96B | ¥ 31.63B |
| Total Assets | ¥ 302.50B | ¥ 283.27B | ¥ 288.02B | ¥ 300.80B | ¥ 315.40B |
| Total Debt | ¥ 38.69B | ¥ 42.07B | ¥ 41.26B | ¥ 47.47B | ¥ 44.91B |
| Net Debt | ¥ 6.13B | ¥ 11.90B | ¥ 14.91B | ¥ 22.12B | ¥ 20.67B |
| Total Liabilities | ¥ 225.12B | ¥ 206.34B | ¥ 193.83B | ¥ 202.66B | ¥ 208.55B |
| Stockholders' Equity | ¥ 53.19B | ¥ 52.80B | ¥ 54.86B | ¥ 58.13B | ¥ 66.40B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.24B | ¥ 3.57B | ¥ 4.44B | ¥ -14.86B | ¥ -1.71B |
| Operating Cash Flow | ¥ 17.64B | ¥ 7.80B | ¥ 8.48B | ¥ -10.55B | ¥ 4.70B |
| Investing Cash Flow | ¥ -16.43B | ¥ 352.15M | ¥ -7.32B | ¥ 5.86B | ¥ -3.60B |
| Financing Cash Flow | ¥ -3.43B | ¥ -13.73B | ¥ -1.26B | ¥ 2.16B | ¥ 2.47B |