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Shanghai Electric Group Co (Shanghai Electric Group Co) Net Change in Cash : $-153 Mil (TTM As of Mar. 2024)


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What is Shanghai Electric Group Co Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Shanghai Electric Group Co's Net Change in Cash for the three months ended in Mar. 2024 was $-650 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-153 Mil.


Shanghai Electric Group Co Net Change in Cash Historical Data

The historical data trend for Shanghai Electric Group Co's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Shanghai Electric Group Co Net Change in Cash Chart

Shanghai Electric Group Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,509.81 584.69 -419.76 29.23 -771.88

Shanghai Electric Group Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1,308.62 136.41 -295.73 656.50 -649.82

Shanghai Electric Group Co Net Change in Cash Calculation

Shanghai Electric Group Co's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Shanghai Electric Group Co's Net Change in Cash for the quarter that ended in Mar. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-153 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Shanghai Electric Group Co Net Change in Cash Related Terms

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Shanghai Electric Group Co (Shanghai Electric Group Co) Business Description

Address
No. 110 Sichuan Middle Road, Huangpu District, Shanghai, CHN, 200002
Shanghai Electric Group Co Ltd is an integrated equipment manufacturing group specializing in industrial equipment. Its products include thermal generator sets, nuclear power units, wind power equipment, power T&D equipment, environmental protection equipment, automation equipment, elevators, rail transit, and Industrial Internet. The operating segments are energy equipment, industrial equipment, and integrated services segments, with maximum revenue from the energy equipment segment.

Shanghai Electric Group Co (Shanghai Electric Group Co) Headlines

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