Shanghai Electric Group Company Limited
SIELY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,695 | $2,155 | -$2,313 | -$10,240 |
| Dep. & Amort. | $3,114 | $3,587 | $3,040 | $2,400 |
| Deferred Tax | $0 | $0 | $540 | -$1,755 |
| Stock-Based Comp. | $0 | $0 | $32 | -$6 |
| Change in WC | -$3,409 | -$3,572 | $2,869 | -$7,394 |
| Other Non-Cash | $15,238 | $5,627 | $4,314 | $6,440 |
| Operating Cash Flow | $17,639 | $7,797 | $8,483 | -$10,554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,403 | -$4,228 | -$4,045 | -$4,309 |
| Net Acquisitions | -$1,468 | $1,786 | $180 | $1,932 |
| Inv. Purchases | -$21,367 | -$16,285 | -$20,848 | -$15,059 |
| Inv. Sales/Matur. | $22,308 | $20,681 | $13,131 | $18,806 |
| Other Inv. Act. | -$11,494 | -$1,602 | $4,266 | $4,490 |
| Investing Cash Flow | -$16,425 | $352 | -$7,317 | $5,859 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $888 | $8,191 | $2,658 | $5,040 |
| Stock Issued | $0 | $0 | $382 | $0 |
| Stock Repurch. | $0 | $0 | -$382 | $0 |
| Dividends Paid | -$1,766 | -$1,719 | -$209 | -$1,127 |
| Other Fin. Act. | -$2,553 | -$20,198 | -$1,993 | -$68 |
| Financing Cash Flow | -$3,431 | -$13,726 | -$1,257 | $2,165 |
| Forex Effect | $33 | $66 | $294 | -$144 |
| Net Chg. in Cash | -$2,185 | -$5,511 | $204 | -$2,674 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,361 | $43,786 | $43,581 | $46,255 |
| End Cash | $36,177 | $38,274 | $43,785 | $43,581 |
| Free Cash Flow | $13,235 | $3,568 | $4,438 | -$14,863 |