Shanghai Electric Power Co (SHSE:600021) Net Change in Cash : ¥-411 Mil (TTM As of Mar. 2025)

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What is Shanghai Electric Power 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 Power Co's Net Change in Cash for the three months ended in Mar. 2025 was ¥2,546 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 was ¥-411 Mil.

Shanghai Electric Power Co Net Change in Cash Historical Data

The historical data trend for Shanghai Electric Power 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 Power Co Net Change in Cash Chart

Shanghai Electric Power Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Net Change in Cash

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-700.95

19.47

1,681.93

-736.81

-1,071.21

Shanghai Electric Power Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Net Change in Cash	Get a 7-Day Free Trial															1,885.58	-477.90	-476.27	-2,002.62	2,546.09

Shanghai Electric Power Co Net Change in Cash Calculation

Shanghai Electric Power Co's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	8172.474	+	-13531.866	+	4439.86	+	-151.679
	=	-1,071

Shanghai Electric Power Co's Net Change in Cash for the quarter that ended in Mar. 2025

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= 2734.097 + -2364.407 + 2106.764 + 69.636

= 2,546

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-411 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 Power Co Net Change in Cash Related Terms
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Shanghai Electric Power Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Shanghai Electric Power Co Ltd (SHSE:600021) » Definitions » Net Change in Cash

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Traded in Other Exchanges

N/A

Address

36th Floor,268 Zhongshan South Road, Shanghai, CHN, 200010

Website

http://www.shanghaipower.com

Shanghai Electric Power Co Ltd is a China-based energy company. It is engaged in the production and sale of electricity and thermal power. It is a modern energy company integrating high-parameter and large-capacity coal-fired power, gas-fired power, wind power, solar power and distributed energy supply and others.

Executives

Zhao Bao Ren Director

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