Shanghai Electric Group Company Limited
SIELY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,695,410 | $2,154,926 | -$2,313,006 | -$10,240,131 |
| Dep. & Amort. | $3,114,302 | $3,587,091 | $3,039,724 | $2,400,235 |
| Deferred Tax | $0 | $0 | $540,372 | -$1,755,105 |
| Stock-Based Comp. | $0 | $0 | $32,276 | -$5,506 |
| Change in WC | -$3,408,860 | -$3,572,244 | $2,869,044 | -$7,393,933 |
| Other Non-Cash | $15,237,689 | $5,626,919 | $4,314,405 | $6,440,440 |
| Operating Cash Flow | $17,638,541 | $7,796,692 | $8,482,815 | -$10,554,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,403,249 | -$4,228,494 | -$4,045,088 | -$4,308,930 |
| Net Acquisitions | -$1,468,300 | $1,786,463 | $179,960 | $1,931,714 |
| Inv. Purchases | -$21,367,296 | -$16,284,679 | -$20,848,343 | -$15,059,277 |
| Inv. Sales/Matur. | $22,307,743 | $20,681,062 | $13,130,874 | $18,805,997 |
| Other Inv. Act. | -$11,493,983 | -$1,602,203 | $4,266,067 | $4,489,563 |
| Investing Cash Flow | -$16,425,085 | $352,149 | -$7,316,530 | $5,859,067 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $887,813 | $8,191,358 | $2,657,598 | $5,039,860 |
| Stock Issued | $0 | $0 | $382,271 | $0 |
| Stock Repurch. | $0 | $0 | -$382,271 | $0 |
| Dividends Paid | -$1,766,368 | -$1,718,832 | -$209,305 | -$1,127,375 |
| Other Fin. Act. | -$2,552,590 | -$20,198,463 | -$1,992,608 | -$67,872 |
| Financing Cash Flow | -$3,431,145 | -$13,725,937 | -$1,256,968 | $2,164,932 |
| Forex Effect | $33,011 | $65,707 | $294,462 | -$143,585 |
| Net Chg. in Cash | -$2,184,678 | -$5,511,389 | $203,779 | -$2,673,586 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38,361,197 | $43,786,147 | $43,581,329 | $46,254,915 |
| End Cash | $36,176,519 | $38,273,719 | $43,785,108 | $43,581,329 |
| Free Cash Flow | $13,235,292 | $3,568,198 | $4,437,727 | -$14,862,930 |