Shanghai Electric Group Company (2727) Cash flow

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Shanghai Electric Group Company Cash Flow

HK:2727's free cash flow for Q4 2025 was ¥7.15B. For the 2025 fiscal year, HK:2727's free cash flow was decreased by ¥-7.73B and operating cash flow was ¥8.87B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 10.52B	¥ 17.64B	¥ 7.80B	¥ 8.48B	¥ -10.55B
Investing Cash Flow	¥ -14.00B	¥ -16.43B	¥ 352.15M	¥ -7.32B	¥ 5.86B
Financing Cash Flow	¥ -3.31B	¥ -3.43B	¥ -13.73B	¥ -1.26B	¥ 2.16B
End Cash Position	¥ 29.34B	¥ 36.18B	¥ 38.27B	¥ 43.79B	¥ 43.58B
Free Cash Flow	¥ 5.50B	¥ 13.24B	¥ 3.57B	¥ 4.44B	¥ -14.86B

Currency in CNY