Industrial Goods » Machinery | Shanghai Electric Group Co. Ltd.

Shanghai Electric Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2006
2007
2008
2009
2010
Net Income before Extraordinaries
3,973
5,749
4,566
3,229
4,025
Depreciation, Depletion & Amortization
788
958
1,061
1,120
1,256
Other Funds
107
527
636
645
1,207
Funds from Operations
4,460
5,885
4,914
5,160
6,042
Changes in Working Capital
3,772
1,347
629
2,432
373
Net Operating Cash Flow
688
4,538
4,285
7,591
5,669
Capital Expenditures
2,882
3,352
3,921
2,279
3,430
Sale of Fixed Assets & Businesses
97
361
465
242
577
Purchase/Sale of Investments
1,862
2,356
28
298
464
Net Investing Cash Flow
535
1,365
4,036
2,962
5,314
Cash Dividends Paid - Total
-
448
785
1,463
755
Issuance/Reduction of Debt, Net
85
2,203
149
424
154
Net Financing Cash Flow
640
892
543
2,533
2,474
Net Change in Cash
543
4,016
359
2,112
2,767
Free Cash Flow
2,357
856
765
3,954
1,669
Deferred Taxes & Investment Tax Credit
-
-
-
-
-
Net Assets from Acquisitions
-
219
166
378
115
Other Sources
1,875
856
634
689
249
Change in Capital Stock
-
-
-
55
2,177
Exchange Rate Effect
55
48
65
16
61
Other Uses
1,268
1,421
1,242
938
3,060
Miscellaneous Funds
-
-
-
-
-
Extraordinaries
-
-
-
-
-

About Shanghai Electric Group Co.

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Address
30th Floor No 8 Xingyi Road
Shanghai Shanghai 200336
China
Employees -
Website http://www.chinasec.com
Updated 07/08/2019
Shanghai Electric Group Co. Ltd. engages in the design, manufacture, and sale of energy and industrial equipment. Its business operates in five segments: New Energy, High Efficiency and Clean Energy, Industrial Equipment, Modern Services, and Other Business. The New Energy segment develops, manufactures, and sells nuclear power nuclear island equipment products, wind power equipment products and heavy machinery including large forging components.

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