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Shanghai Electric Group Company (USR) Cash flow

Shanghai Electric Group Company Cash Flow

DE:USR's free cash flow for Q3 2026 was $-667.97M. For the 2026 fiscal year, DE:USR's free cash flow was decreased by $-1.03B and operating cash flow was $363.76M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 10.52B$ 17.64B$ 7.80B$ 8.48B$ -10.55B
$ -14.00B$ -16.43B$ 352.15M$ -7.32B$ 5.86B
$ -3.31B$ -3.43B$ -13.73B$ -1.26B$ 2.16B
$ 29.34B$ 36.18B$ 38.27B$ 43.79B$ 43.58B
$ 5.50B$ 13.24B$ 3.57B$ 4.44B$ -14.86B

Currency in CNY

Shanghai Electric Group Company Cash Flow

-20B-10B010B20B201720182019202020212022202320242025OperatingInvestingFinancing