State Grid Information & Communication Co., Ltd. (SHA: 600131)
China flag 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

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
783.74828.25800.79677.09606.87486.98
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Depreciation & Amortization
285.65285.65320.61221.26133.7215.71
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Other Amortization
79.9779.9714.4213.614.3510.71
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Loss (Gain) From Sale of Assets
-1.97-1.970.530.05-28.30.49
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Asset Writedown & Restructuring Costs
-----1.13
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Loss (Gain) From Sale of Investments
-111.04-111.04-119.77-94.2-101.57-104.37
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Provision & Write-off of Bad Debts
43.3443.3485.2746.630.12-14.42
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Other Operating Activities
494.4213.2522.5922.9738.93126.58
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Change in Accounts Receivable
-1,165-1,165-593.34-539.43-667.62-2,001
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Change in Inventory
39.639.652.58-42.09-7.22-74.77
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Change in Accounts Payable
886.13886.13278.03302.12485.771,732
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Change in Other Net Operating Assets
11.0511.053.87---
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Operating Cash Flow
1,356919.03850.78618.85500.49382.91
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Operating Cash Flow Growth
31.27%8.02%37.48%23.65%30.71%-19.78%
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Capital Expenditures
-385.72-418.59-575.72-497.49-332.09-207.45
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Sale of Property, Plant & Equipment
0.070.010.010.020.816.11
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Investment in Securities
-----167.24-
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Other Investing Activities
133.77124.69109.75120.183.08133.49
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Investing Cash Flow
-251.88-293.89-465.96-377.38-415.44-67.85
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Short-Term Debt Issued
-1001001301451,345
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Total Debt Issued
1001001001301451,345
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Short-Term Debt Repaid
--165-335-290-460-1,306
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Long-Term Debt Repaid
--115.04-99.25---
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Total Debt Repaid
-215.04-280.04-434.25-290-460-1,306
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Net Debt Issued (Repaid)
-115.04-180.04-334.25-160-31538.53
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Issuance of Common Stock
--67.29-1,444-
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Repurchase of Common Stock
-1.66-1.66----
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Common Dividends Paid
-252.24-245.53-236.97-224.19-188.69-149.49
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Dividends Paid
-252.24-245.53-236.97-224.19-188.69-149.49
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Other Financing Activities
-15.5661.2733.34136.12-111.36-162.93
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Financing Cash Flow
-384.5-365.96-470.59-248.07828.9-273.9
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Net Cash Flow
719.32259.18-85.76-6.6913.9541.16
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Free Cash Flow
969.98500.44275.06121.35168.4175.46
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Free Cash Flow Growth
59.41%81.94%126.66%-27.94%-4.02%-49.30%
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Free Cash Flow Margin
12.97%6.52%3.61%1.63%2.40%2.26%
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Free Cash Flow Per Share
0.820.420.230.100.140.16
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Cash Income Tax Paid
202.21189.35204.14175.36177.55128.85
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Levered Free Cash Flow
745.64259.1519.89-51.48-79.76136.72
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Unlevered Free Cash Flow
750.17263.9330.81-35.18-58.78191.3
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Change in Net Working Capital
-322.71150.62205.3186.56203.15159.01
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Source: S&P Capital IQ. Standard template. Financial Sources.