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CN Stock MarketDetailed Quotes
600021 Shanghai Electric Power
- 9.25
- +0.08+0.87%
Market Closed Apr 3 15:00 CST
26.05BMarket Cap12.74P/E (TTM)
9.26High9.09Low367.34KlotVolume9.12Open9.17Pre Close338.29MTurnover1.40%Turnover Ratio12.74P/E (Static)2.82BShares10.7452wk High1.34P/B24.21BFloat Cap7.9152wk Low10.09Limit Up2.62BShs Float33.62Historical High8.25Limit Down1.85%Amplitude0.55Historical Low0.20Dividend TTM9.21Avg Price143.60KlotAsk2.16%Div YieldTTM100Lot Size216.95KlotBid
Shanghai Electric Power Key Stats
All
YOY
| (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.32%42.56B | 8.58%32.25B | 9.07%20.11B | -3.65%8.42B | -0.98%43.13B | -0.01%29.7B | 4.63%18.43B | 26.80%8.74B | 35.19%43.56B | 43.33%29.71B |
| Refunds of taxes and levies | -5.72%342.24M | -16.06%288.65M | -32.10%213.11M | -61.04%39.66M | -77.15%363.01M | -69.76%343.87M | -74.47%313.88M | 4.82%101.78M | 426.54%1.59B | 317.16%1.14B |
| Cash received relating to other operating activities | -8.98%729.66M | -19.98%842.27M | -28.26%377.1M | 47.69%766.02M | -62.84%801.64M | -49.26%1.05B | -16.23%525.63M | 22.91%518.68M | 166.97%2.16B | 120.38%2.07B |
| Cash inflows from operating activities | -1.50%43.63B | 7.34%33.38B | 7.38%20.7B | -1.43%9.22B | -6.36%44.29B | -5.52%31.1B | -1.03%19.27B | 26.29%9.36B | 41.93%47.3B | 50.04%32.92B |
| Goods services cash paid | -4.37%26.05B | -1.34%20.21B | -0.53%12.7B | -4.55%5.77B | 0.45%27.24B | 11.08%20.48B | 22.14%12.77B | 12.87%6.04B | 4.47%27.11B | 33.01%18.44B |
| Staff behalf paid | 18.89%3.93B | 17.71%2.27B | 31.72%1.51B | 2.42%723.21M | 11.04%3.31B | 19.96%1.93B | 4.61%1.15B | 23.54%706.13M | 9.62%2.98B | 3.23%1.61B |
| All taxes paid | -8.79%3.25B | -12.08%2.43B | -13.47%1.5B | -7.99%594.22M | 29.65%3.56B | 44.24%2.77B | 34.13%1.73B | 4.76%645.81M | 75.33%2.75B | 39.92%1.92B |
| Cash paid relating to other operating activities | -19.80%2.23B | -46.95%962.83M | -35.28%644.91M | -55.67%286.31M | 26.78%2.78B | -31.48%1.82B | 77.45%996.48M | 369.41%645.8M | 41.26%2.19B | 141.08%2.65B |
| Adjustment items of operating cash outflws | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -3.87%35.46B | -4.15%25.87B | -1.73%16.35B | -8.32%7.37B | 5.29%36.89B | 9.66%26.99B | 24.18%16.64B | 20.38%8.04B | 10.20%35.03B | 37.58%24.62B |
| Adjustment items of net operating cash flow | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash flows from operating activities | 10.35%8.17B | 82.85%7.51B | 64.97%4.34B | 40.63%1.85B | -39.63%7.41B | -50.53%4.11B | -56.65%2.63B | 80.18%1.32B | 698.74%12.27B | 105.06%8.3B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 673.04%211.7M | 162.83%144.04M | ---- | ---- | -90.10%27.39M | -45.74%54.8M | -82.14%15.36M | ---- | 3,221.21%276.49M | 16,785.40%101M |
| Cash received from returns on investments | -20.23%723.39M | 87.00%540.41M | 517.65%391.19M | 23.27%63.12M | 236.66%906.83M | 38.81%288.99M | -19.60%63.34M | 24,538.22%51.21M | -50.31%269.36M | -62.43%208.18M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -23.87%111.51M | -33.11%7.09M | 274.73%5.28M | 26,055.02%1.05M | -34.65%146.47M | -87.20%10.59M | -98.30%1.41M | -100.00%4.02K | 8,332.09%224.12M | 7,225.83%82.76M |
| Cash received relating to other investing activities | -95.78%9.54M | -71.48%51.65M | -77.01%47.94M | -99.82%99.43K | 3,636.32%225.85M | 372.58%181.07M | 1,086.53%208.5M | 86,973.52%56.62M | -52.95%6.04M | -45.07%38.31M |
| Cash inflows from investing activities | -19.17%1.06B | 38.79%743.18M | 53.99%444.41M | -40.40%64.27M | 68.36%1.31B | 24.45%535.45M | 8.86%288.6M | -36.21%107.83M | 37.14%776.02M | -31.22%430.26M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 64.12%13.24B | 80.15%8.11B | 67.44%4.83B | 34.73%1.74B | -8.81%8.07B | -5.01%4.5B | -4.71%2.89B | 12.28%1.29B | -23.16%8.85B | -58.50%4.74B |
| Cash paid to acquire investments | -90.62%360.24M | -92.77%186.63M | -97.43%66.57M | -97.86%46.61M | 294.79%3.84B | 371.02%2.58B | 526.26%2.59B | 1,123.20%2.18B | -37.83%972.46M | -38.94%547.76M |
| Net cash paid to acquire subsidiaries and other business units | 31.79%961.96M | -78.02%66.41M | -91.44%22.85M | --29.37M | 169.35%729.92M | --302.2M | 940.14%266.82M | ---- | -80.92%271M | ---- |
| Cash paid relating to other investing activities | -16.22%26.53M | -67.78%14M | -88.88%16.03M | -90.95%10.76M | -84.70%31.67M | 474.17%43.45M | 2,402.40%144.19M | -73.74%118.92M | -75.22%206.97M | -96.52%7.57M |
| Cash outflows from investing activities | 15.16%14.59B | 12.79%8.38B | -16.15%4.94B | -49.09%1.83B | 23.02%12.67B | 40.28%7.43B | 69.51%5.89B | 101.51%3.59B | -32.84%10.3B | -60.37%5.3B |
| Net cash flows from investing activities | -19.11%-13.53B | -10.77%-7.64B | 19.76%-4.49B | 49.36%-1.76B | -19.33%-11.36B | -41.68%-6.89B | -74.52%-5.6B | -115.94%-3.48B | 35.52%-9.52B | 61.80%-4.86B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -96.38%417.78M | -95.84%293.26M | -95.03%286.33M | -97.08%151.52M | 33.32%11.55B | 267.25%7.05B | 1,747.36%5.76B | 2,637.78%5.19B | 36.77%8.66B | 24,857.79%1.92B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -93.40%392.34M | -95.33%293.26M | -94.83%286.33M | -97.08%151.52M | 466.39%5.95B | 231.70%6.28B | 1,687.07%5.53B | 2,637.78%5.19B | -83.42%1.05B | 24,506.90%1.89B |
| Cash from borrowing | 0.70%90.06B | -2.66%63.29B | -1.21%41.28B | -26.60%15.32B | 19.86%89.43B | 14.96%65.02B | -2.02%41.79B | 2.55%20.87B | -10.40%74.62B | -4.46%56.56B |
| Cash received relating to other financing activities | -41.52%511.88M | 21.68%613.99M | 65.28%343.69M | 763.35%479.21M | -60.59%875.32M | -69.64%504.6M | -82.27%207.94M | -93.80%55.51M | -39.07%2.22B | -19.42%1.66B |
| Cash inflows from financing activities | -10.67%90.99B | -11.54%64.2B | -12.24%41.91B | -38.93%15.95B | 19.13%101.86B | 20.68%72.58B | 8.20%47.76B | 21.82%26.12B | -8.32%85.5B | -1.84%60.14B |
| Borrowing repayment | -9.49%78.02B | -6.34%57.27B | -8.57%36.53B | -24.18%12.56B | 16.21%86.2B | 12.19%61.15B | 3.63%39.95B | -10.42%16.56B | 5.73%74.17B | 18.39%54.51B |
| Dividend interest payment | 13.30%5.77B | 6.43%3.88B | 6.78%2.58B | 5.62%933.19M | 18.74%5.1B | 1.20%3.64B | 45.40%2.42B | 21.20%883.57M | -1.98%4.29B | -8.25%3.6B |
| -Including:Cash payments for dividends or profit to minority shareholders | -7.40%1.42B | 91.51%718.09M | 54.08%482.51M | ---- | 68.94%1.53B | -27.25%374.95M | 56.90%313.16M | ---- | -12.61%907.13M | -26.97%515.4M |
| Cash payments relating to other financing activities | -62.58%2.76B | -37.49%1.98B | 23.95%1.21B | 245.88%656.36M | -9.34%7.37B | 28.48%3.16B | -60.94%972.77M | -88.04%189.77M | 51.71%8.13B | 62.63%2.46B |
| Cash outflows from financing activities | -12.28%86.55B | -7.11%63.13B | -6.98%40.32B | -19.78%14.15B | 13.94%98.66B | 12.20%67.96B | 1.49%43.34B | -15.23%17.64B | 8.39%86.59B | 17.67%60.57B |
| Net cash flows from financing activities | 38.98%4.44B | -76.83%1.07B | -63.83%1.6B | -78.76%1.8B | 392.93%3.19B | 1,177.09%4.62B | 208.49%4.42B | 1,241.49%8.48B | -108.16%-1.09B | -104.38%-428.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -740.48%-151.68M | -55.60%-12.38M | -184.74%-38.57M | 49.70%-4.62M | -5.98%23.68M | 64.00%-7.95M | 468.54%45.52M | 69.75%-9.18M | 121.26%25.19M | 58.44%-22.1M |
| Net increase in cash and cash equivalents | -45.39%-1.07B | -48.91%931.41M | -5.74%1.41B | -70.08%1.89B | -143.81%-736.81M | -38.96%1.82B | -65.13%1.49B | 2,347.89%6.3B | 8,537.52%1.68B | 182.94%2.99B |
| Add:Begin period cash and cash equivalents | -9.92%6.69B | -9.92%6.69B | -9.92%6.69B | -8.49%6.69B | 29.26%7.43B | 30.14%7.43B | 30.29%7.43B | 28.31%7.32B | 1.18%5.75B | 0.49%5.71B |
| End period cash equivalent | -16.00%5.62B | -17.60%7.63B | -9.22%8.1B | -37.00%8.58B | -9.92%6.69B | 6.41%9.25B | -10.64%8.92B | 151.21%13.62B | 30.34%7.43B | 29.08%8.7B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.