CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
601727 Shanghai Electric Group
- 7.28
- +0.11+1.53%
Market Closed Apr 30 15:00 CST
113.42BMarket Cap123.39P/E (TTM)
7.29High7.17Low1.20MlotVolume7.18Open7.17Pre Close873.51MTurnover0.95%Turnover Ratio151.67P/E (Static)15.58BShares12.3052wk High2.12P/B92.13BFloat Cap3.4252wk Low7.89Limit Up12.66BShs Float24.72Historical High6.45Limit Down1.67%Amplitude2.71Historical Low--Dividend TTM7.26Avg Price463.44KlotAsk--Div YieldTTM100Lot Size719.30KlotBid
Shanghai Electric Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.78%27.94B | 10.09%140.82B | 7.37%91.28B | 6.61%61.19B | 11.47%27.73B | 8.86%127.92B | 15.48%85.01B | 18.59%57.4B | 13.96%24.88B | -13.45%117.51B |
| Refunds of taxes and levies | 24.05%181.54M | -23.28%645.67M | -37.94%448.52M | -44.56%280.84M | -4.51%146.34M | -46.18%841.59M | -42.40%722.74M | -42.98%506.53M | -5.46%153.25M | 108.01%1.56B |
| Cash received relating to other operating activities | 141.20%2.63B | -22.32%4.84B | -7.21%3.23B | -1.37%2.02B | 14.38%1.09B | -36.46%6.23B | -54.51%3.49B | -64.22%2.04B | -77.16%954.28M | 55.20%9.81B |
| Cash inflows from operating activities | 6.19%30.76B | 8.38%146.31B | 6.44%94.97B | 5.91%63.49B | 11.48%28.97B | 4.74%134.99B | 8.10%89.22B | 9.00%59.95B | -0.71%25.98B | -9.78%128.88B |
| Goods services cash paid | 8.41%25.78B | -1.46%97.32B | -0.78%68.89B | 0.07%45.49B | 3.60%23.78B | 5.43%98.77B | 2.21%69.43B | -3.11%45.46B | -8.32%22.95B | -22.47%93.68B |
| Staff behalf paid | 8.02%4.24B | 5.34%13.32B | 1.37%9.5B | -1.87%7.05B | 2.93%3.93B | 5.09%12.65B | 4.46%9.37B | 4.31%7.18B | 1.59%3.82B | -2.62%12.03B |
| All taxes paid | 18.58%1.57B | 6.75%4.9B | -4.25%3.6B | -6.18%2.5B | -4.21%1.32B | 1.95%4.59B | 11.62%3.76B | 9.08%2.66B | 7.54%1.38B | -16.39%4.5B |
| Cash paid relating to other operating activities | -55.81%3.04B | 16.87%13.13B | 19.59%12.94B | -3.56%8.66B | -2.68%6.87B | 10.17%11.23B | 0.33%10.82B | 66.83%8.98B | 33.39%7.06B | -31.27%10.2B |
| Cash outflows from operating activities | -3.55%34.63B | 1.13%128.67B | 1.66%94.93B | -0.91%63.69B | 1.96%35.9B | 5.67%127.23B | 2.56%93.38B | 4.31%64.28B | -0.45%35.21B | -21.51%120.4B |
| Net cash flows from operating activities | 44.22%-3.87B | 127.26%17.64B | 100.89%37.09M | 95.33%-202.35M | 24.84%-6.94B | -8.50%7.76B | 51.16%-4.16B | 34.63%-4.33B | -0.29%-9.23B | 180.38%8.48B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -48.29%1.65B | 6.07%20.56B | 3.83%10.59B | 3.39%6.12B | 9.67%3.18B | 63.08%19.38B | 72.73%10.2B | 27.25%5.92B | 81.42%2.9B | -24.86%11.89B |
| Cash received from returns on investments | -3.38%206.36M | 7.16%1.75B | -7.64%1.31B | 14.29%611.15M | -9.55%213.58M | 30.95%1.63B | 24.00%1.41B | 61.98%534.74M | 290.97%236.12M | -58.32%1.25B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 598.46%77.19M | -64.25%404.28M | 19.75%308.98M | -34.88%129.8M | -31.98%11.05M | 124.80%1.13B | -39.28%258.02M | -3.62%199.31M | 273.41%16.25M | -65.96%503.05M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -89.36%191.52M | ---- | ---- | ---- | 819.58%1.8B | 6,486.13%709.85M | 6,099.39%666M | ---- | -90.22%195.68M |
| Cash received relating to other investing activities | 171.47%981.98M | --204.85M | ---- | --203.02M | 137.64%361.73M | ---- | ---- | ---- | -65.15%152.22M | 14.24%3.76B |
| Cash inflows from investing activities | -22.76%2.91B | -3.49%23.11B | -2.99%12.2B | -3.49%7.06B | 13.98%3.77B | 36.10%23.94B | 43.89%12.58B | 36.34%7.32B | 57.38%3.31B | -31.22%17.59B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 39.77%1.03B | 4.13%4.4B | -3.98%2.49B | -18.98%1.49B | -27.34%738.93M | 4.53%4.23B | -4.88%2.59B | 28.56%1.84B | 24.93%1.02B | -6.12%4.05B |
| Cash paid to acquire investments | 4.71%1.49B | 31.21%21.37B | -38.93%4.91B | -72.60%1.39B | -58.48%1.43B | -21.89%16.28B | 73.96%8.03B | 104.76%5.05B | 155.80%3.44B | 38.44%20.85B |
| Net cash paid to acquire subsidiaries and other business units | --1.44B | 12,697.41%1.66B | ---- | ---- | ---- | -17.49%12.97M | ---- | ---- | ---- | -76.93%15.72M |
| Cash paid relating to other investing activities | 141.06%1.87B | 342.84%12.1B | 119.08%4.74B | -67.59%352.65M | --774.92M | --2.73B | 3,412.58%2.16B | 178.48%1.09B | ---- | ---- |
| Special items of investing cash outflows | ---- | ---- | --9.94M | --9.94M | ---- | ---- | ---- | ---- | --14.45M | ---- |
| Cash outflows from investing activities | 98.43%5.84B | 69.97%39.53B | -5.04%12.14B | -59.42%3.24B | -34.19%2.94B | -6.62%23.26B | 72.69%12.79B | 86.04%7.98B | 107.11%4.47B | 26.32%24.91B |
| Net cash flows from investing activities | -452.58%-2.92B | -2,497.21%-16.43B | 128.41%59.21M | 673.58%3.82B | 171.41%829.37M | 109.36%685.17M | -115.59%-208.42M | -161.96%-666.42M | -1,968.73%-1.16B | -224.88%-7.32B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -59.88%176.37M | -1.86%171.22M | -57.43%51.52M | -22.68%11.52M | 183.70%439.58M | 391.74%174.47M | 258.31%121.03M | 14.62%14.9M | -95.37%154.94M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -59.88%176.37M | -1.86%171.22M | -57.43%51.52M | -22.68%11.52M | 183.70%439.58M | 391.74%174.47M | 258.31%121.03M | 14.62%14.9M | -95.37%154.94M |
| Cash from bonds issue | ---- | -25.00%1.5B | -25.00%1.5B | --1.5B | --1.5B | -46.67%2B | 14.42%2B | ---- | ---- | 150.00%3.75B |
| Cash from borrowing | 17.59%5.58B | -15.62%22.94B | -14.62%16.94B | -9.38%11.27B | 29.87%4.75B | -3.04%27.19B | -17.43%19.84B | 27.85%12.43B | -18.19%3.66B | 8.87%28.04B |
| Cash received relating to other financing activities | ---- | --101.6M | ---- | ---- | ---- | ---- | -88.81%39.53M | -99.29%2.51M | --37.02M | ---- |
| Cash inflows from financing activities | -10.79%5.58B | -16.57%24.72B | -15.61%18.61B | 2.09%12.82B | 68.79%6.26B | -7.26%29.63B | -15.71%22.05B | 15.60%12.55B | -17.27%3.71B | 3.30%31.95B |
| Borrowing repayment | 7.58%4.56B | 12.17%23.55B | 48.81%16.29B | 165.28%10.58B | 165.93%4.24B | -26.60%21B | -48.47%10.95B | -57.41%3.99B | -57.55%1.59B | 28.76%28.61B |
| Dividend interest payment | -6.17%483.61M | -5.09%3.6B | -5.12%2.34B | 9.31%1.45B | -12.88%515.41M | 18.28%3.79B | -7.31%2.47B | -16.18%1.33B | 46.79%591.6M | -27.03%3.21B |
| -Including:Cash payments for dividends or profit to minority shareholders | 171.39%112.91M | -1.57%1.83B | -25.79%1.02B | -10.68%612.25M | -81.77%41.61M | 11.74%1.86B | 11.31%1.37B | 25.23%685.42M | 181.66%228.18M | 4.98%1.67B |
| Cash payments relating to other financing activities | 34.00%102.42M | -89.84%891.32M | -97.30%394.21M | -97.55%255.24M | 14.16%76.43M | 531.10%8.77B | 755.24%14.61B | 624.65%10.42B | -92.72%66.95M | -35.30%1.39B |
| Special items of financing cash outflows | ---- | -98.96%104.46M | ---- | ---- | ---- | --10B | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 6.53%5.15B | -35.38%28.15B | -32.11%19.03B | -21.91%12.29B | 114.47%4.83B | 31.21%43.57B | 9.41%28.02B | 27.03%15.74B | -55.64%2.25B | 15.45%33.2B |
| Net cash flows from financing activities | -69.49%435.18M | 75.38%-3.43B | 93.00%-417.8M | 116.56%527.05M | -1.95%1.43B | -1,008.80%-13.94B | -1,188.78%-5.97B | -108.14%-3.18B | 343.78%1.45B | -158.06%-1.26B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 553.35%14.68M | -49.76%33.01M | -142.05%-59.46M | -89.90%14.03M | 95.95%-3.24M | -77.69%65.71M | -59.37%141.39M | 23.63%138.86M | -64.31%-79.98M | 305.08%294.46M |
| Net increase in cash and cash equivalents | -35.42%-6.34B | 59.73%-2.18B | 96.26%-380.96M | 151.75%4.16B | 48.04%-4.69B | -2,762.17%-5.42B | -62.30%-10.2B | -15.45%-8.04B | 8.97%-9.02B | 107.62%203.78M |
| Add:Begin period cash and cash equivalents | -5.77%36.18B | -12.39%38.36B | -12.59%38.27B | -12.59%38.27B | -12.32%38.39B | 0.47%43.79B | 0.47%43.79B | 0.47%43.79B | 0.47%43.79B | -5.78%43.58B |
| End period cash equivalent | -11.49%29.83B | -5.70%36.18B | 12.82%37.89B | 18.72%42.43B | -3.05%33.71B | -12.39%38.36B | -9.95%33.59B | -2.38%35.74B | 3.24%34.77B | 0.47%43.79B |
| 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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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.