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)
| 12-2016 | 06-2016 | 12-2015 | 12-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Other Operating Activity | 1,497,380 | -45,128 | 1,232,905 | 718,090 | 0 |
| Operating Cash Flow | $1,497,380 | $-45,128 | $1,232,905 | $718,090 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -185,740 | -81,513 | -126,107 | -83,460 | N/A |
| Net Acquisitions | -153,930 | 4,294 | -74,959 | -16,360 | N/A |
| Purchase Sale Intangibles | N/A | -26,891 | N/A | N/A | N/A |
| Other Investing Activity | -1,269,780 | -694,240 | -263,759 | -457,440 | 0 |
| Investing Cash Flow | $-1,609,450 | $-771,458 | $-464,825 | $-557,260 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 497,320 | N/A | N/A | N/A |
| Debt Repayment | N/A | -343,084 | N/A | N/A | N/A |
| Dividend Paid | -662,840 | -104,139 | -364,651 | -386,270 | N/A |
| Other Financing Activity | 186,770 | -501,841 | 1,853,842 | 696,760 | 0 |
| Financing Cash Flow | $-476,070 | $-451,744 | $1,489,191 | $310,490 | $N/A |
| Exchange Rate Effect | 16,180 | -10,157 | 22,092 | -8,890 | N/A |
| Beginning Cash Position | 5,055,900 | 5,143,250 | 3,059,925 | 2,633,430 | N/A |
| End Cash Position | 4,483,930 | 3,864,764 | 5,339,289 | 3,095,860 | N/A |
| Net Cash Flow | $-571,960 | $-1,278,486 | $2,279,364 | $462,430 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,497,380 | -45,128 | 1,232,905 | 718,090 | N/A |
| Capital Expenditure | N/A | -88,185 | N/A | N/A | N/A |
| Free Cash Flow | 1,497,380 | -133,313 | 1,232,905 | 718,090 | 0 |