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Shanghai Electric Group Company Class H (HK:2727)
:2727
Hong Kong Market
2727
Shanghai Electric Group Company
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Shanghai Electric Group Company (2727) Cash flow

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2 Followers

Shanghai Electric Group Company Cash Flow

HK:2727's free cash flow for Q3 2024 was ¥-993.27M. For the 2024 fiscal year, HK:2727's free cash flow was decreased by ¥-869.53M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 7.80B¥ 8.48B¥ -10.55B¥ 4.70B¥ 10.51B
Investing Cash Flow
¥ 352.15M¥ -7.32B¥ 5.86B¥ -3.60B¥ -12.28B
Financing Cash Flow
¥ -13.73B¥ -1.26B¥ 2.16B¥ 2.47B¥ 12.28B
End Cash Position
¥ 38.27B¥ 43.79B¥ 43.58B¥ 46.25B¥ 42.43B
Free Cash Flow
¥ 3.57B¥ 4.44B¥ -14.86B¥ -1.71B¥ 3.66B
Currency in CNY

Shanghai Electric Group Company Cash Flow

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