State Grid Information & Communication Co., Ltd. (SHA:600131)
China · Delayed Price · Currency is CNY 15.66
-0.04 (-0.25%)
Jul 31, 2026, 3:00 PM CST
SHA:600131 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 655.97 | 657.36 | 816.26 | 828.25 | 800.79 | 677.09 |
Depreciation & Amortization | 364.04 | 364.04 | 429.14 | 350.5 | 320.61 | 221.26 |
Other Amortization | 107.15 | 107.15 | 6.35 | 14.03 | 14.42 | 13.6 |
Loss (Gain) From Sale of Assets | -0.93 | -0.93 | -1.78 | -4.86 | 0.53 | 0.05 |
Asset Writedown & Restructuring Costs | 0.38 | 0.38 | 21.04 | 2.89 | - | - |
Loss (Gain) From Sale of Investments | -134.36 | -134.36 | -143.24 | -111.04 | -119.77 | -94.2 |
Provision & Write-off of Bad Debts | -2.21 | -2.21 | 15.88 | 43.34 | 85.27 | 46.6 |
Other Operating Activities | 706.78 | 144.14 | 47.84 | 14.33 | 22.59 | 22.97 |
Change in Accounts Receivable | 1,853 | 1,853 | 1,188 | -1,165 | -593.34 | -539.43 |
Change in Inventory | 21.62 | 21.62 | -105.14 | 39.6 | 52.58 | -42.09 |
Change in Accounts Payable | -1,045 | -1,045 | -1,235 | 886.13 | 278.03 | 302.12 |
Change in Other Net Operating Assets | -9.51 | -9.51 | 7.51 | 11.05 | 3.87 | - |
Operating Cash Flow | 2,509 | 1,948 | 1,027 | 919.03 | 850.78 | 618.85 |
Operating Cash Flow Growth | 182.22% | 89.69% | 11.74% | 8.02% | 37.48% | 23.65% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -468.24 | -472.23 | -383.84 | -418.59 | -575.72 | -497.49 |
Sale of Property, Plant & Equipment | 0.24 | 0.14 | 0.65 | 0.01 | 0.01 | 0.02 |
Cash Acquisitions | -1,853 | -1,853 | - | - | - | - |
Divestitures | -87.86 | -87.86 | - | - | - | - |
Other Investing Activities | 226.81 | 141 | 164.08 | 124.69 | 109.75 | 120.1 |
Investing Cash Flow | -2,182 | -2,272 | -219.11 | -293.89 | -465.96 | -377.38 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 367.73 | 157.38 | 100 | 100 | 130 |
Total Debt Issued | 367.73 | 367.73 | 157.38 | 100 | 100 | 130 |
Short-Term Debt Repaid | - | -100.15 | -537.6 | -165 | -335 | -290 |
Long-Term Debt Repaid | - | -80.5 | -66.19 | -115.04 | -99.25 | - |
Total Debt Repaid | -280.65 | -180.65 | -603.8 | -280.04 | -434.25 | -290 |
Net Debt Issued (Repaid) | 87.09 | 187.09 | -446.42 | -180.04 | -334.25 | -160 |
Issuance of Common Stock | - | - | - | - | 67.29 | - |
Repurchase of Common Stock | -29.85 | -29.85 | -6.6 | -1.66 | - | - |
Common Dividends Paid | -359.53 | -297.98 | -335.97 | -245.53 | -236.97 | -224.19 |
Dividends Paid | -359.53 | -297.98 | -335.97 | -245.53 | -236.97 | -224.19 |
Other Financing Activities | -184.53 | - | - | 61.27 | 33.34 | 136.12 |
Financing Cash Flow | -486.82 | -140.75 | -788.99 | -365.96 | -470.59 | -248.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -160.18 | -465.25 | 18.79 | 259.18 | -85.76 | -6.6 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 2,041 | 1,476 | 643.05 | 500.44 | 275.06 | 121.35 |
Free Cash Flow Growth | 328.71% | 129.48% | 28.50% | 81.94% | 126.66% | -27.94% |
Free Cash Flow Margin | 19.28% | 13.88% | 6.17% | 6.52% | 3.61% | 1.63% |
Free Cash Flow Per Share | 1.70 | 1.24 | 0.54 | 0.42 | 0.23 | 0.10 |
Levered Free Cash Flow | 431.79 | 1,261 | -615.35 | 268.22 | 19.89 | -51.48 |
Unlevered Free Cash Flow | 440.6 | 1,270 | -605.08 | 273 | 30.81 | -35.18 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 246.96 | 257.1 | 279.37 | 189.35 | 204.14 | 175.36 |
Change in Working Capital | 812.29 | 812.29 | -164.59 | -218.41 | -273.67 | -268.54 |