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Shanghai Electric Group Company Limited Class H (SIELF)
OTHER OTC:SIELF
US Market
SIELF
Shanghai Electric Group Company
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Shanghai Electric Group Company (SIELF) Cash flow

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Shanghai Electric Group Company Cash Flow

SIELF's free cash flow for Q2 2026 was ¥4.42B. For the 2026 fiscal year, SIELF's free cash flow was decreased by ¥-7.73B and operating cash flow was ¥5.04B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 10.52B¥ 17.64B¥ 7.80B¥ 8.48B¥ -10.55B
Investing Cash Flow
¥ -14.00B¥ -16.43B¥ 352.15M¥ -7.32B¥ 5.86B
Financing Cash Flow
¥ -3.31B¥ -3.43B¥ -13.73B¥ -1.26B¥ 2.16B
End Cash Position
¥ 29.34B¥ 36.18B¥ 38.27B¥ 43.79B¥ 43.58B
Free Cash Flow
¥ 5.50B¥ 13.24B¥ 3.57B¥ 4.44B¥ -14.86B
Currency in CNY

Shanghai Electric Group Company Cash Flow