Shanghai Electric Group Company Limited
SIELY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $34 | $0 | $292 | $0 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$10,370 | $0 | $0 |
| Other Non-Cash | $71 | $15,808 | -$4,162 | $0 |
| Operating Cash Flow | $106 | $5,438 | -$3,870 | $0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$253 | -$437 | -$1,033 | -$1,918 |
| Net Acquisitions | $29 | $560 | -$1,441 | $0 |
| Inv. Purchases | -$595 | -$1,737 | -$1,495 | -$16,461 |
| Inv. Sales/Matur. | $557 | $2,955 | $1,853 | $10,416 |
| Other Inv. Act. | -$427 | -$3,756 | -$809 | -$8,521 |
| Investing Cash Flow | -$689 | -$2,415 | -$2,924 | -$16,484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$23 | $717 | $1,021 | -$1,257 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $24 | -$175 | $0 | $0 |
| Dividends Paid | $0 | -$501 | -$371 | -$447 |
| Other Fin. Act. | -$178 | -$510 | -$215 | -$1,310 |
| Financing Cash Flow | -$177 | -$469 | $435 | -$3,013 |
| Forex Effect | $3,971 | $5 | $15 | $92 |
| Net Chg. in Cash | $3,210 | $2,559 | -$6,344 | -$1,716 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,168 | $29,832 | $36,177 | $37,893 |
| End Cash | $5,378 | $32,391 | $29,832 | $36,177 |
| Free Cash Flow | -$148 | $5,002 | -$4,903 | $15,683 |