Munich - Delayed Quote EUR
Shanghai Electric Group Co Ltd (USR.MU)
0.2960
+0.0020
+(0.68%)
As of 8:03:47 AM GMT+2. Market Open.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
20,706,087
17,638,541
7,761,466
8,482,815
-10,554,000
Operating Cash Flow
--
17,638,541
7,761,466
8,482,815
-10,554,000
Investing Cash Flow
-20,178,648
-16,425,085
685,174
-7,316,530
5,859,067
Financing Cash Flow
-4,422,361
-3,431,145
-13,937,297
-1,256,968
2,164,932
End Cash Position
29,810,733
36,176,519
38,361,197
43,785,108
43,581,329
Capital Expenditure
-4,697,093
-4,403,249
-4,228,494
-4,045,088
-4,308,930
Issuance of Debt
23,777,115
24,441,056
29,188,479
31,791,765
27,256,943
Repayment of Debt
-23,874,808
-23,553,243
-20,997,121
-28,606,271
-22,217,083
Free Cash Flow
16,008,994
13,235,292
3,532,972
4,437,727
-14,862,930
12/31/2021 - 4/28/2005
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