Shanghai Electric Group Company Limited (SIELF)
Operating Cash Flow (Statement)
¥13.87B
TTM · Period ending: · CNY
SIELF Operating Cash Flow (Statement)
Latest reported¥13.87B CNYperiod ending
Latest reported¥13.87B CNYperiod ending
SIELF TTM Cash from Operations · CNY (¥3.03B → ¥13.87B)
TTM operating cash flow (statement)
High-resolution chart · PNG
SIELF operating cash flow (statement) history
Trailing twelve months (TTM) · CNY. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (CNY) |
|---|---|
| 13,874,175,951 | |
| 14,283,019,000 | |
| 11,213,349,000 | |
| 19,944,585,000 | |
| 20,103,149,000 | |
| 21,792,306,000 | |
| 18,943,789,000 | |
| 13,182,918,000 | |
| 12,419,492,000 | |
| 10,193,400,000 | |
| 17,605,127,000 | |
| 3,730,414,000 | |
| 3,398,975,000 | |
| -1,936,345,000 | |
| -11,834,108,000 | |
| -47,346,000 | |
| -1,557,579,000 | |
| -6,322,347,000 | |
| -10,554,000,000 | |
| -2,749,930,000 | |
| 2,089,355,000 | |
| 3,142,666,000 | |
| 4,696,198,000 | |
| 13,139,621,000 | |
| 4,469,742,000 | |
| 9,699,629,000 | |
| 10,505,138,000 | |
| -276,350,000 | |
| 2,454,245,000 | |
| -1,405,893,000 | |
| 949,304,000 | |
| -11,295,573,000 | |
| -10,382,598,000 | |
| -7,544,846,000 | |
| -6,122,343,000 | |
| 1,358,416,000 | |
| 3,006,627,000 | |
| 6,895,513,000 | |
| 10,361,613,000 | |
| 8,294,663,000 | |
| 9,741,790,000 | |
| 7,530,922,000 | |
| 7,662,080,000 | |
| 6,683,583,000 | |
| 4,469,883,000 | |
| 3,412,937,000 | |
| 4,410,915,000 | |
| 1,496,339,000 | |
| 4,123,607,000 | |
| 8,262,947,000 | |
| 7,178,088,000 | |
| 11,637,154,000 | |
| 9,221,890,000 | |
| 7,753,436,000 | |
| 7,207,988,000 | |
| 1,514,599,000 | |
| 3,311,418,000 | |
| 146,841,000 | |
| 929,753,000 | |
| 132,846,000 | |
| 886,674,000 | |
| 3,700,069,000 | |
| 4,827,114,000 | |
| 5,606,387,000 | |
| 4,569,660,000 | |
| 4,896,931,000 | |
| 6,973,475,000 | |
| 7,291,842,000 | |
| 6,743,780,000 | |
| 6,165,160,000 | |
| 3,030,128,000 |