Shanghai Elec Gp ADR (SIELY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2011 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | 789,160 | N/A |
| Depreciation Amortization | 194,030 | N/A |
| Other Working Capital | -921,330 | N/A |
| Other Operating Activity | 69,430 | 0 |
| Operating Cash Flow | $131,290 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -20,790 | N/A |
| Net Acquisitions | 25,390 | N/A |
| Other Investing Activity | -114,370 | 0 |
| Investing Cash Flow | $-109,770 | $N/A |
| Cash Flows From Financing Activities | ||
| Dividend Paid | -236,600 | N/A |
| Other Financing Activity | 210,580 | 0 |
| Financing Cash Flow | $-26,020 | $N/A |
| Exchange Rate Effect | -4,930 | N/A |
| Beginning Cash Position | 2,382,670 | N/A |
| End Cash Position | 2,373,230 | N/A |
| Net Cash Flow | $-9,430 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | 131,290 | N/A |
| Free Cash Flow | 131,290 | 0 |