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Public company info - Shanghai Electric Group Co. Ltd. - H Shares , 02727.HK
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Shanghai Electric Group Co. Ltd. - H Shares, 02727.HK - Cash Flow 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities -5,925,257 9,697,593 11,983,540 2,221,004 -6,379,173 12,221,496 10,173,520 5,773,147 8,723,195 8,245,138 1,011,858 5,542,012 7,530,636 4,154,920 4,372,622 878,709 -697,562
Net Cash Flow from Return on Investments & Servicing of Finance -2,807,056 -3,186,343 -1,018,961 -1,642,477 49,949 -480,769 -893,684 -1,279,976 -1,145,972 -1,064,089 -367,271 -495,732 -1,448,301 -96,982 -675,403 -168,505 100,719
　Interest Received 0 0 0 0 1,037,858 667,705 1,045,367 855,953 680,702 591,745 514,434 355,695 280,957 422,338 366,280 267,137 350,574
　Interest Paid 0 0 0 0 -409,773 -344,092 -285,603 -325,305 -200,572 -288,782 -201,678 -108,390 -124,776 -210,431 -127,283 -83,115 -63,964
　Dividend Received 0 0 1,226,847 1,064,283 888,132 817,088 612,732 562,082 569,437 780,375 848,259 600,844 538,356 522,492 655,181 386,538 297,173
　Dividend Paid -2,807,056 -3,186,343 -2,245,808 -2,706,760 -1,466,268 -1,621,470 -2,266,180 -2,372,706 -2,195,539 -2,147,427 -1,528,286 -1,343,881 -2,142,838 -831,381 -1,569,581 -739,065 -483,064
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -4,628,743 -5,001,395 -1,478,402 -1,271,700 -1,145,844 -1,505,979 -1,814,967 -1,362,232 -1,475,686 -1,522,475 -765,990 -721,573 -633,830 -1,078,416 -869,461 -761,314 -413,875
Net Cash Flow from Investing Activities 5,859,067 -3,604,526 -13,502,908 -3,871,568 -6,253,417 -12,493,577 -4,797,049 -4,841,011 -6,561,447 -4,213,063 -2,135,191 -5,314,488 -2,962,448 -3,604,612 -1,265,302 -534,965 -2,782,346
　Additions to Fixed Assets -4,308,930 -6,408,904 -6,367,544 -3,134,480 -2,842,662 -1,784,014 -1,248,494 -1,716,004 -1,771,812 -2,074,729 -2,142,774 -3,362,241 -2,173,744 -3,364,994 -3,165,932 -2,704,657 -1,947,438
　Disposal of Fixed Assets 1,477,775 1,857,906 2,353,037 246,531 763,128 181,858 378,135 1,203,331 325,762 166,193 200,590 216,699 242,238 281,288 170,388 90,431 209,996
　Increase in Investments -15,127,417 -15,582,949 -5,930,106 -8,491,907 -6,391,821 -3,595,444 -4,416,799 -3,126,352 -549,074 -1,346,397 -429,231 -130,263 -1,458,974 -385,173 -505,315 -392,256 -1,193,950
　Decrease in Investments 17,818,165 18,050,563 320,030 304,570 4,897,349 390,359 104,934 459,985 521,217 2,062,113 1,137,707 767,026 782,547 566,803 3,037,616 314,893 131,794
　Net Cash Flow with Related Parties 1,761,133 8,263,287 10,069,654 195,836 3,286,897 366,269 132,000 53,375 -44,245 -361,873 879,817 1,017,974 6,695 62,569 257,300 64,645 16,056
　Others 4,238,341 -9,784,429 -13,947,979 7,007,882 -5,966,308 -8,052,605 253,175 -1,715,346 -5,043,295 -2,658,370 -1,781,300 -3,823,683 -361,210 -765,105 -1,059,359 2,091,979 1,196
Net Cash Flow before Financing Activities -7,501,989 -2,094,671 -4,016,731 -4,564,741 -13,728,485 -2,258,829 2,667,820 -1,710,072 -459,910 1,445,511 -2,256,594 -989,781 2,486,057 -625,090 1,562,456 -586,075 -3,793,064
Net Cash Flow from Financing Activities 4,971,988 5,653,882 14,529,014 13,853,926 5,073,722 -1,413,635 11,423,058 4,605,227 888,091 -1,344,997 2,043,163 3,818,330 -389,954 363,292 2,348,169 98,941 2,776,768
　New Loans 25,756,943 26,388,645 34,916,294 24,784,874 4,720,350 4,754,524 3,126,511 4,935,649 2,374,710 2,362,360 766,925 291,383 451,890 1,633,838 3,052,909 587,501 231,471
　Loans Repayment -19,374,930 -23,778,823 -30,464,697 -12,166,278 -3,338,501 -2,711,332 -5,858,290 -3,042,423 -3,850,312 -894,363 -363,341 -445,165 -876,344 -1,501,184 -1,462,040 -454,183 -722,587
　Fixed Income/Debt Instruments 1,500,000 1,500,000 0 2,472,500 0 0 10,091,220 0 1,989,000 0 0 0 0 0 1,000,000 481,600 680,120
　Repayment of Fixed Income/Debt Instruments -2,842,153 -6,315,000 0 -1,600,000 -525,400 -436,506 0 0 0 -1,000,000 0 0 0 0 -500,000 -700,000 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 2,176,847 0 0 0 6,264 4,678,035
　Net Cash Flow with Related Parties 1,761,133 8,263,287 10,069,654 195,836 3,286,897 366,269 132,000 53,375 -44,245 -361,873 879,817 1,017,974 6,695 62,569 257,300 64,645 16,056
　Others -1,829,005 -404,227 7,763 166,994 930,376 -3,386,590 3,931,617 2,658,626 418,938 -1,451,121 759,762 777,291 27,805 168,069 0 113,114 -2,106,327
Increase(Decrease) in Cash & Cash Equivalents -2,530,001 3,559,211 10,512,283 9,289,185 -8,654,763 -3,672,464 14,090,878 2,895,155 428,181 100,514 -213,431 2,828,549 2,096,103 -261,798 3,910,625 -487,134 -1,016,296
Cash & Cash Equivalents at Beginning of Year 46,254,915 42,431,476 31,842,144 22,469,071 31,196,279 34,741,574 19,365,529 16,175,872 15,909,804 15,847,070 16,099,987 12,604,881 10,492,580 10,771,302 6,944,549 7,487,075 8,503,371
Net Cash Flow due to Change in Exchange Rate/Others -143,585 264,228 77,049 83,888 -72,445 127,169 137,651 -54,650 -162,113 -37,780 -39,486 -61,359 16,198 -57,831 -47,045 -55,392 0
Cash & Cash Equivalents at End of Year 43,581,329 46,254,915 42,431,476 31,842,144 22,469,071 31,196,279 33,594,058 19,016,377 16,175,872 15,909,804 15,847,070 15,372,071 12,604,881 10,451,673 10,808,129 6,944,549 7,487,075
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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