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Shanghai Electric Group Company Limited Class H (HK:2727)
:2727
Hong Kong Market
2727
Shanghai Electric Group Company
RESEARCH TOOLSreports

Shanghai Electric Group Company (2727) Cash flow

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Shanghai Electric Group Company Cash Flow

HK:2727's free cash flow for Q3 2025 was ¥-1.16B. For the 2025 fiscal year, HK:2727's free cash flow was decreased by ¥9.67B and operating cash flow was ¥847.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 36.18B¥ 38.27B¥ 43.79B¥ 43.58B¥ 46.25B
Free Cash Flow
¥ 13.24B¥ 3.57B¥ 4.44B¥ -14.86B¥ -1.71B
Currency in CNY

Shanghai Electric Group Company Cash Flow