State Grid Information & Communication Co., Ltd. (SHA:600131)
China · Delayed Price · Currency is CNY 19.00
-0.48 (-2.46%)
At close: Feb 13, 2026
SHA:600131 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 649.35 | 682.47 | 828.25 | 800.79 | 677.09 | 606.87 |
Depreciation & Amortization | 291.22 | 291.22 | 350.5 | 320.61 | 221.26 | 133.7 |
Other Amortization | 86.92 | 86.92 | 14.03 | 14.42 | 13.6 | 14.35 |
Loss (Gain) From Sale of Assets | -1.69 | -1.69 | -4.86 | 0.53 | 0.05 | -28.3 |
Asset Writedown & Restructuring Costs | 16.42 | 16.42 | 2.89 | - | - | - |
Loss (Gain) From Sale of Investments | -143.24 | -143.24 | -111.04 | -119.77 | -94.2 | -101.57 |
Provision & Write-off of Bad Debts | 25.57 | 25.57 | 43.34 | 85.27 | 46.6 | 30.12 |
Other Operating Activities | 1,423 | 24.12 | 14.33 | 22.59 | 22.97 | 38.93 |
Change in Accounts Receivable | 1,017 | 1,017 | -1,165 | -593.34 | -539.43 | -667.62 |
Change in Inventory | -187.58 | -187.58 | 39.6 | 52.58 | -42.09 | -7.22 |
Change in Accounts Payable | -1,040 | -1,040 | 886.13 | 278.03 | 302.12 | 485.77 |
Change in Other Net Operating Assets | 7.51 | 7.51 | 11.05 | 3.87 | - | - |
Operating Cash Flow | 2,124 | 757.87 | 919.03 | 850.78 | 618.85 | 500.49 |
Operating Cash Flow Growth | 46.24% | -17.54% | 8.02% | 37.48% | 23.65% | 30.71% |
Capital Expenditures | -400.88 | -342.9 | -418.59 | -575.72 | -497.49 | -332.09 |
Sale of Property, Plant & Equipment | 0.51 | 0.52 | 0.01 | 0.01 | 0.02 | 0.81 |
Investment in Securities | -1,853 | - | - | - | - | -167.24 |
Other Investing Activities | 144.37 | 164.08 | 124.69 | 109.75 | 120.1 | 83.08 |
Investing Cash Flow | -2,109 | -178.3 | -293.89 | -465.96 | -377.38 | -415.44 |
Short-Term Debt Issued | - | 100 | 100 | 100 | 130 | 145 |
Total Debt Issued | 200 | 100 | 100 | 100 | 130 | 145 |
Short-Term Debt Repaid | - | -100 | -165 | -335 | -290 | -460 |
Long-Term Debt Repaid | - | -59.23 | -115.04 | -99.25 | - | - |
Total Debt Repaid | -129.23 | -159.23 | -280.04 | -434.25 | -290 | -460 |
Net Debt Issued (Repaid) | 70.77 | -59.23 | -180.04 | -334.25 | -160 | -315 |
Issuance of Common Stock | - | - | - | 67.29 | - | 1,444 |
Repurchase of Common Stock | -6.6 | -6.6 | -1.66 | - | - | - |
Common Dividends Paid | -215.57 | -252.41 | -245.53 | -236.97 | -224.19 | -188.69 |
Dividends Paid | -215.57 | -252.41 | -245.53 | -236.97 | -224.19 | -188.69 |
Other Financing Activities | -131.2 | -215.23 | 61.27 | 33.34 | 136.12 | -111.36 |
Financing Cash Flow | -282.6 | -533.47 | -365.96 | -470.59 | -248.07 | 828.9 |
Net Cash Flow | -268.14 | 46.09 | 259.18 | -85.76 | -6.6 | 913.95 |
Free Cash Flow | 1,723 | 414.96 | 500.44 | 275.06 | 121.35 | 168.4 |
Free Cash Flow Growth | 64.56% | -17.08% | 81.94% | 126.66% | -27.94% | -4.02% |
Free Cash Flow Margin | 22.56% | 5.67% | 6.52% | 3.61% | 1.63% | 2.40% |
Free Cash Flow Per Share | 1.43 | 0.35 | 0.42 | 0.23 | 0.10 | 0.14 |
Cash Income Tax Paid | 182.42 | 201.52 | 189.35 | 204.14 | 175.36 | 177.55 |
Levered Free Cash Flow | 455.8 | 248.29 | 268.22 | 19.89 | -51.48 | -79.76 |
Unlevered Free Cash Flow | 462.64 | 255.06 | 273 | 30.81 | -35.18 | -58.78 |
Change in Working Capital | -223.92 | -223.92 | -218.41 | -273.67 | -268.54 | -193.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.