Shanghai Elec Gp ADR (SIELY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 853,680 | 908,700 |
| Depreciation Amortization | N/A | N/A | N/A | 226,010 | 232,070 |
| Other Working Capital | N/A | N/A | N/A | 119,360 | 4,520 |
| Other Operating Activity | 1,497,383 | 1,232,905 | 718,097 | -39,080 | -78,410 |
| Operating Cash Flow | $1,497,383 | $1,232,905 | $718,097 | $1,159,970 | $1,066,880 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3,020 | -5,322 | -62,546 | N/A | N/A |
| PPE Investments | -185,744 | -126,107 | -83,463 | 233,680 | 0 |
| Net Acquisitions | -121,236 | 882 | N/A | -288,680 | -77,780 |
| Purchase Of Investment | 16,990 | 124,901 | 125,751 | N/A | N/A |
| Purchase Sale Intangibles | -5,722 | -7,806 | -8,108 | N/A | N/A |
| Other Investing Activity | -1,316,448 | -459,179 | -537,002 | -803,300 | -373,070 |
| Investing Cash Flow | $-1,609,458 | $-464,825 | $-557,261 | $-858,300 | $-450,850 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 700,454 | 2,112,472 | 803,524 | N/A | N/A |
| Debt Repayment | -444,781 | -903,090 | -495,307 | N/A | N/A |
| Dividend Paid | -662,846 | -364,651 | -386,277 | 354,790 | 340,790 |
| Other Financing Activity | -68,907 | 644,460 | 388,554 | -587,260 | -940,860 |
| Financing Cash Flow | $-476,079 | $1,489,191 | $310,495 | $-232,470 | $-600,070 |
| Exchange Rate Effect | 16,186 | 22,092 | -8,897 | -26,190 | -5,990 |
| Beginning Cash Position | 5,055,906 | 3,059,925 | 2,633,432 | 2,571,020 | 2,514,930 |
| End Cash Position | 4,483,938 | 5,339,289 | 3,095,866 | 2,614,020 | 2,524,880 |
| Net Cash Flow | $-571,968 | $2,279,364 | $462,434 | $42,990 | $9,950 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,497,383 | 1,232,905 | 718,097 | 1,159,970 | 1,066,880 |
| Capital Expenditure | -213,017 | -184,784 | -279,365 | N/A | N/A |
| Free Cash Flow | 1,284,366 | 1,048,121 | 438,732 | 1,159,970 | 1,066,880 |