US Stock MarketDetailed Quotes

SIELY SHANGHAI ELECTRIC

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7.630
0.0000.00%

15min DelayTrading Nov 25 16:00 ET

5.94BMarket Cap195.64P/E (TTM)

SHANGHAI ELECTRIC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

----

193.17%2.15B

----

77.41%-2.31B

----

Other non cash items

----

-60.98%294.94M

----

70.72%755.85M

----

Change In working capital

----

-224.51%-3.57B

----

138.80%2.87B

----

-Change in receivables

----

86.43%-769.88M

----

-304.91%-5.67B

----

-Change in inventory

----

-154.69%-3.19B

----

79.28%-1.25B

----

-Change in other current assets

----

-246.37%-790.97M

----

130.79%540.37M

----

Cash from discontinued investing activities

Operating cash flow

----

-8.09%7.8B

----

180.38%8.48B

----

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-18.29%-814.09M

1.11%-634.25M

27.27%-727.88M

12.55%-3.1B

38.40%-767.35M

35.73%-688.22M

-54.26%-641.35M

-23.59%-1B

-25.11%-3.54B

-473.30%-1.25B

Net business purchase and sale

----

892.70%1.79B

524.48%1.08B

1,476.86%43.85M

----

-90.68%179.96M

-89.33%172.4M

Net investment purchase and sale

-24.63%1.64B

98.92%3.37B

760.17%1.97B

156.97%4.4B

108.09%820.45M

2,602.39%2.18B

-22.73%1.7B

-194.22%-298.47M

-305.98%-7.72B

-354.24%-10.14B

Net other investing changes

-326.67%-4.59B

120.69%253.63M

-399.91%-413.19M

-172.63%-2.73B

-122.21%-569.13M

-175.65%-1.08B

-86.23%-1.23B

-68.46%137.77M

24.94%3.76B

176.35%2.56B

Cash from discontinued investing activities

Investing cash flow

-921.67%-3.76B

504.66%2.99B

171.41%829.37M

104.81%352.15M

106.48%560.57M

75.29%458M

-56.26%495M

-1,968.73%-1.16B

-224.88%-7.32B

-1,442.75%-8.65B

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-101.61%-39.34M

-97.22%177.14M

-2.65%2.01B

157.15%8.19B

-100.90%-2.7B

-28.48%2.45B

1,515.63%6.38B

189.35%2.06B

-36.79%3.19B

-306.78%-1.34B

Cash dividends paid

-6.93%-478.88M

-30.84%-367.05M

-30.37%-473.8M

-11.64%-1.72B

-450.86%-627.04M

-15.65%-447.84M

60.85%-280.54M

-12.86%-363.42M

45.15%-1.54B

-163.67%-113.83M

Net other financing activities

99.53%-19.27M

98.65%-138.8M

-331.65%-64.91M

-1,384.97%-18.33B

-4,740.94%-3.94B

-1,426.12%-4.1B

-7,001.51%-10.28B

98.34%-15.04M

-181.17%-1.23B

121.10%84.87M

Cash from discontinued financing activities

Financing cash flow

66.12%-944.84M

80.61%-899.35M

-1.95%1.43B

-991.99%-13.73B

-329.44%-7.75B

-234.21%-2.79B

-397.28%-4.64B

343.78%1.45B

-158.06%-1.26B

-221.06%-1.81B

Net cash flow

Beginning cash position

18.72%42.43B

-3.38%33.59B

-12.59%38.27B

0.47%43.79B

-9.95%33.59B

-2.38%35.74B

3.24%34.77B

0.47%43.79B

-5.78%43.58B

10.31%37.3B

Current changes in cash

-106.81%-4.47B

1,064.00%8.82B

47.68%-4.68B

-6,050.10%-5.58B

-27.18%4.76B

-585.67%-2.16B

-72.74%758.04M

9.33%-8.94B

96.42%-90.68M

-33.49%6.54B

Effect of exchange rate changes

-2,996.65%-73.49M

-92.11%17.27M

95.95%-3.24M

-77.69%65.71M

-41.41%-75.69M

-98.92%2.54M

35.93%218.84M

-64.31%-79.98M

305.08%294.46M

16.80%-53.52M

End cash Position

12.82%37.89B

18.72%42.43B

-3.38%33.59B

-12.59%38.27B

-9.95%33.59B

-2.38%35.74B

3.24%34.77B

0.47%43.79B

Free cash flow

-30.69%-753.83M

46.60%5.98B

25.14%-7.67B

-19.59%3.57B

-34.19%10.32B

81.88%-576.81M

107.63%4.08B

-2.29%-10.25B

129.86%4.44B

79.16%15.68B

Currency Unit

CNY

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	----	----	----	193.17%2.15B	----	----	----	----	77.41%-2.31B	----
Other non cash items	----	----	----	-60.98%294.94M	----	----	----	----	70.72%755.85M	----
Change In working capital	----	----	----	-224.51%-3.57B	----	----	----	----	138.80%2.87B	----
-Change in receivables	----	----	----	86.43%-769.88M	----	----	----	----	-304.91%-5.67B	----
-Change in inventory	----	----	----	-154.69%-3.19B	----	----	----	----	79.28%-1.25B	----
-Change in other current assets	----	----	----	-246.37%-790.97M	----	----	----	----	130.79%540.37M	----
Cash from discontinued investing activities
Operating cash flow	----	----	----	-8.09%7.8B	----	----	----	----	180.38%8.48B	----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-18.29%-814.09M	1.11%-634.25M	27.27%-727.88M	12.55%-3.1B	38.40%-767.35M	35.73%-688.22M	-54.26%-641.35M	-23.59%-1B	-25.11%-3.54B	-473.30%-1.25B
Net business purchase and sale	----	----	----	892.70%1.79B	524.48%1.08B	1,476.86%43.85M	----	----	-90.68%179.96M	-89.33%172.4M
Net investment purchase and sale	-24.63%1.64B	98.92%3.37B	760.17%1.97B	156.97%4.4B	108.09%820.45M	2,602.39%2.18B	-22.73%1.7B	-194.22%-298.47M	-305.98%-7.72B	-354.24%-10.14B
Net other investing changes	-326.67%-4.59B	120.69%253.63M	-399.91%-413.19M	-172.63%-2.73B	-122.21%-569.13M	-175.65%-1.08B	-86.23%-1.23B	-68.46%137.77M	24.94%3.76B	176.35%2.56B
Cash from discontinued investing activities
Investing cash flow	-921.67%-3.76B	504.66%2.99B	171.41%829.37M	104.81%352.15M	106.48%560.57M	75.29%458M	-56.26%495M	-1,968.73%-1.16B	-224.88%-7.32B	-1,442.75%-8.65B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-101.61%-39.34M	-97.22%177.14M	-2.65%2.01B	157.15%8.19B	-100.90%-2.7B	-28.48%2.45B	1,515.63%6.38B	189.35%2.06B	-36.79%3.19B	-306.78%-1.34B
Cash dividends paid	-6.93%-478.88M	-30.84%-367.05M	-30.37%-473.8M	-11.64%-1.72B	-450.86%-627.04M	-15.65%-447.84M	60.85%-280.54M	-12.86%-363.42M	45.15%-1.54B	-163.67%-113.83M
Net other financing activities	99.53%-19.27M	98.65%-138.8M	-331.65%-64.91M	-1,384.97%-18.33B	-4,740.94%-3.94B	-1,426.12%-4.1B	-7,001.51%-10.28B	98.34%-15.04M	-181.17%-1.23B	121.10%84.87M
Cash from discontinued financing activities
Financing cash flow	66.12%-944.84M	80.61%-899.35M	-1.95%1.43B	-991.99%-13.73B	-329.44%-7.75B	-234.21%-2.79B	-397.28%-4.64B	343.78%1.45B	-158.06%-1.26B	-221.06%-1.81B
Net cash flow
Beginning cash position	18.72%42.43B	-3.38%33.59B	-12.59%38.27B	0.47%43.79B	-9.95%33.59B	-2.38%35.74B	3.24%34.77B	0.47%43.79B	-5.78%43.58B	10.31%37.3B
Current changes in cash	-106.81%-4.47B	1,064.00%8.82B	47.68%-4.68B	-6,050.10%-5.58B	-27.18%4.76B	-585.67%-2.16B	-72.74%758.04M	9.33%-8.94B	96.42%-90.68M	-33.49%6.54B
Effect of exchange rate changes	-2,996.65%-73.49M	-92.11%17.27M	95.95%-3.24M	-77.69%65.71M	-41.41%-75.69M	-98.92%2.54M	35.93%218.84M	-64.31%-79.98M	305.08%294.46M	16.80%-53.52M
End cash Position	12.82%37.89B	18.72%42.43B	-3.38%33.59B	-12.59%38.27B	-12.59%38.27B	-9.95%33.59B	-2.38%35.74B	3.24%34.77B	0.47%43.79B	0.47%43.79B
Free cash flow	-30.69%-753.83M	46.60%5.98B	25.14%-7.67B	-19.59%3.57B	-34.19%10.32B	81.88%-576.81M	107.63%4.08B	-2.29%-10.25B	129.86%4.44B	79.16%15.68B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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