State Grid Information & Communication Co., Ltd. (SHA: 600131)
China
· Delayed Price · Currency is CNY 24.15
+0.60 (2.55%)
Nov 13, 2024, 3:00 PM CST
State Grid Information & Communication Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 783.74 | 828.25 | 800.79 | 677.09 | 606.87 | 486.98 | Upgrade
|
| Depreciation & Amortization | 285.65 | 285.65 | 320.61 | 221.26 | 133.7 | 215.71 | Upgrade
|
| Other Amortization | 79.97 | 79.97 | 14.42 | 13.6 | 14.35 | 10.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.97 | -1.97 | 0.53 | 0.05 | -28.3 | 0.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 1.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | -111.04 | -111.04 | -119.77 | -94.2 | -101.57 | -104.37 | Upgrade
|
| Provision & Write-off of Bad Debts | 43.34 | 43.34 | 85.27 | 46.6 | 30.12 | -14.42 | Upgrade
|
| Other Operating Activities | 494.42 | 13.25 | 22.59 | 22.97 | 38.93 | 126.58 | Upgrade
|
| Change in Accounts Receivable | -1,165 | -1,165 | -593.34 | -539.43 | -667.62 | -2,001 | Upgrade
|
| Change in Inventory | 39.6 | 39.6 | 52.58 | -42.09 | -7.22 | -74.77 | Upgrade
|
| Change in Accounts Payable | 886.13 | 886.13 | 278.03 | 302.12 | 485.77 | 1,732 | Upgrade
|
| Change in Other Net Operating Assets | 11.05 | 11.05 | 3.87 | - | - | - | Upgrade
|
| Operating Cash Flow | 1,356 | 919.03 | 850.78 | 618.85 | 500.49 | 382.91 | Upgrade
|
| Operating Cash Flow Growth | 31.27% | 8.02% | 37.48% | 23.65% | 30.71% | -19.78% | Upgrade
|
| Capital Expenditures | -385.72 | -418.59 | -575.72 | -497.49 | -332.09 | -207.45 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.01 | 0.01 | 0.02 | 0.81 | 6.11 | Upgrade
|
| Investment in Securities | - | - | - | - | -167.24 | - | Upgrade
|
| Other Investing Activities | 133.77 | 124.69 | 109.75 | 120.1 | 83.08 | 133.49 | Upgrade
|
| Investing Cash Flow | -251.88 | -293.89 | -465.96 | -377.38 | -415.44 | -67.85 | Upgrade
|
| Short-Term Debt Issued | - | 100 | 100 | 130 | 145 | 1,345 | Upgrade
|
| Total Debt Issued | 100 | 100 | 100 | 130 | 145 | 1,345 | Upgrade
|
| Short-Term Debt Repaid | - | -165 | -335 | -290 | -460 | -1,306 | Upgrade
|
| Long-Term Debt Repaid | - | -115.04 | -99.25 | - | - | - | Upgrade
|
| Total Debt Repaid | -215.04 | -280.04 | -434.25 | -290 | -460 | -1,306 | Upgrade
|
| Net Debt Issued (Repaid) | -115.04 | -180.04 | -334.25 | -160 | -315 | 38.53 | Upgrade
|
| Issuance of Common Stock | - | - | 67.29 | - | 1,444 | - | Upgrade
|
| Repurchase of Common Stock | -1.66 | -1.66 | - | - | - | - | Upgrade
|
| Common Dividends Paid | -252.24 | -245.53 | -236.97 | -224.19 | -188.69 | -149.49 | Upgrade
|
| Dividends Paid | -252.24 | -245.53 | -236.97 | -224.19 | -188.69 | -149.49 | Upgrade
|
| Other Financing Activities | -15.56 | 61.27 | 33.34 | 136.12 | -111.36 | -162.93 | Upgrade
|
| Financing Cash Flow | -384.5 | -365.96 | -470.59 | -248.07 | 828.9 | -273.9 | Upgrade
|
| Net Cash Flow | 719.32 | 259.18 | -85.76 | -6.6 | 913.95 | 41.16 | Upgrade
|
| Free Cash Flow | 969.98 | 500.44 | 275.06 | 121.35 | 168.4 | 175.46 | Upgrade
|
| Free Cash Flow Growth | 59.41% | 81.94% | 126.66% | -27.94% | -4.02% | -49.30% | Upgrade
|
| Free Cash Flow Margin | 12.97% | 6.52% | 3.61% | 1.63% | 2.40% | 2.26% | Upgrade
|
| Free Cash Flow Per Share | 0.82 | 0.42 | 0.23 | 0.10 | 0.14 | 0.16 | Upgrade
|
| Cash Income Tax Paid | 202.21 | 189.35 | 204.14 | 175.36 | 177.55 | 128.85 | Upgrade
|
| Levered Free Cash Flow | 745.64 | 259.15 | 19.89 | -51.48 | -79.76 | 136.72 | Upgrade
|
| Unlevered Free Cash Flow | 750.17 | 263.93 | 30.81 | -35.18 | -58.78 | 191.3 | Upgrade
|
| Change in Net Working Capital | -322.71 | 150.62 | 205.3 | 186.56 | 203.15 | 159.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.