State Grid Yingda Co.,Ltd. (SHA:600517)
China · Delayed Price · Currency is CNY 6.53
-0.09 (-1.36%)
At close: Feb 6, 2026
State Grid Yingda 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 | 2,355 | 1,574 | 1,364 | 1,101 | 1,224 | 1,176 |
Depreciation & Amortization | 245.21 | 245.21 | 284.54 | 250.82 | 229.56 | 164.12 |
Other Amortization | 52.45 | 52.45 | 7.21 | 3.54 | 4.68 | 8.3 |
Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -5.41 | 0.61 | 2.05 | 0.09 |
Asset Writedown & Restructuring Costs | 1.65 | 1.65 | 60.34 | 0.29 | 10.72 | -0.96 |
Loss (Gain) From Sale of Investments | -128.88 | -128.88 | 281.63 | 846.51 | 570.06 | -17.88 |
Provision & Write-off of Bad Debts | -80.99 | -80.99 | 109.58 | 79.99 | 109.07 | 176.83 |
Other Operating Activities | -6,084 | 611.59 | 653.83 | 546.06 | 529.86 | 474.43 |
Change in Accounts Receivable | 1,189 | 1,189 | -2,304 | 150.08 | -4,868 | -2,683 |
Change in Inventory | 20.43 | 20.43 | -103.91 | -108.5 | -215.43 | 55.61 |
Change in Accounts Payable | 754.3 | 754.3 | 624.78 | -1,315 | 3,356 | 470.48 |
Operating Cash Flow | -1,569 | 4,347 | 803.22 | 1,287 | 761.48 | -195.51 |
Operating Cash Flow Growth | - | 441.18% | -37.57% | 68.97% | - | - |
Capital Expenditures | -152.34 | -181.12 | -196.02 | -146.83 | -116.93 | -62.6 |
Sale of Property, Plant & Equipment | 2.56 | 0.77 | 9.14 | 2.06 | 1.25 | 0.31 |
Divestitures | - | - | - | - | -47.29 | - |
Investment in Securities | -315.08 | -1,973 | 254.04 | 30.72 | -89.83 | -1,442 |
Other Investing Activities | 101.32 | 63.12 | 74.55 | 72.55 | 173.38 | 361.9 |
Investing Cash Flow | -363.54 | -2,090 | 141.71 | -41.5 | -79.42 | -1,142 |
Long-Term Debt Issued | - | 1,078 | 1,480 | 3,730 | 7,892 | 3,120 |
Total Debt Issued | 918.14 | 1,078 | 1,480 | 3,730 | 7,892 | 3,120 |
Long-Term Debt Repaid | - | -1,577 | -3,783 | -3,784 | -5,573 | -3,040 |
Total Debt Repaid | -1,334 | -1,577 | -3,783 | -3,784 | -5,573 | -3,040 |
Net Debt Issued (Repaid) | -415.71 | -499.02 | -2,304 | -53.77 | 2,319 | 80 |
Issuance of Common Stock | - | - | - | - | - | 2,220 |
Common Dividends Paid | -728.57 | -613.26 | -427.04 | -483.47 | -515.81 | -375.51 |
Other Financing Activities | 2,305 | 324.32 | -94.27 | -112.99 | -283.91 | -13.88 |
Financing Cash Flow | 1,160 | -787.96 | -2,825 | -650.23 | 1,520 | 1,910 |
Foreign Exchange Rate Adjustments | 0.48 | 0.49 | 0.26 | 11.03 | -2.48 | -6.05 |
Net Cash Flow | -771.39 | 1,470 | -1,880 | 605.95 | 2,199 | 566.78 |
Free Cash Flow | -1,721 | 4,166 | 607.2 | 1,140 | 644.55 | -258.11 |
Free Cash Flow Growth | - | 586.06% | -46.73% | 76.84% | - | - |
Free Cash Flow Margin | -15.01% | 36.91% | 5.57% | 10.49% | 6.79% | -3.19% |
Free Cash Flow Per Share | -0.30 | 0.73 | 0.11 | 0.20 | 0.11 | -0.05 |
Cash Interest Paid | 294.54 | 332.98 | 371.86 | 319.48 | 418.92 | 329.93 |
Cash Income Tax Paid | 2,435 | 2,524 | 2,263 | 1,928 | 1,733 | 1,453 |
Levered Free Cash Flow | 4,888 | 2,815 | 1,541 | 2,230 | 1,462 | 1,906 |
Unlevered Free Cash Flow | 5,002 | 2,966 | 1,735 | 2,456 | 1,711 | 2,130 |
Change in Working Capital | 2,071 | 2,071 | -1,953 | -1,540 | -1,917 | -2,192 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.