State Grid Yingda Co.,Ltd. (SHA: 600517)
China flag China · Delayed Price · Currency is CNY
5.68
-0.04 (-0.70%)
Nov 20, 2024, 1:58 PM CST

State Grid Yingda Co.,Ltd. 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
1,6661,3641,1011,2241,176952.75
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Depreciation & Amortization
255.05255.05250.82229.56164.12136.36
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Other Amortization
36.736.73.544.688.313.69
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Loss (Gain) From Sale of Assets
-5.41-5.410.612.050.09-27.83
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Asset Writedown & Restructuring Costs
59.7359.731.7810.72-0.961.14
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Loss (Gain) From Sale of Investments
281.63281.63846.51570.06-17.88-127.19
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Provision & Write-off of Bad Debts
110.19110.1978.49109.07176.8391.79
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Other Operating Activities
4,963653.83546.06529.86474.43468.11
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Change in Accounts Receivable
-2,304-2,304150.08-4,868-2,683-410.94
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Change in Inventory
-103.91-103.91-108.5-215.4355.61-149.88
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Change in Accounts Payable
624.78624.78-1,3153,356470.48602.24
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Operating Cash Flow
5,414803.221,287761.48-195.511,571
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Operating Cash Flow Growth
8410.70%-37.57%68.97%--1033.86%
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Capital Expenditures
-185.91-196.02-146.83-116.93-62.6-153.3
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Sale of Property, Plant & Equipment
7.519.142.061.250.3191.13
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Divestitures
----47.29--
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Investment in Securities
119.7254.0430.72-89.83-1,442-1,035
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Other Investing Activities
53.7474.5572.55173.38361.9335.2
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Investing Cash Flow
-4.96141.71-41.5-79.42-1,142-761.84
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Short-Term Debt Issued
-----1,760
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Long-Term Debt Issued
-1,4803,7307,8923,1201,050
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Total Debt Issued
380.651,4803,7307,8923,1202,810
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Short-Term Debt Repaid
------2,740
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Long-Term Debt Repaid
--3,783-3,784-5,573-3,040-
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Total Debt Repaid
-2,469-3,783-3,784-5,573-3,040-2,740
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Net Debt Issued (Repaid)
-2,089-2,304-53.772,3198070
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Issuance of Common Stock
----2,220-
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Common Dividends Paid
-458.73-427.04-483.47-515.81-375.51-263.28
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Other Financing Activities
373.34-94.27-112.99-283.91-13.88-8.44
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Financing Cash Flow
-2,174-2,825-650.231,5201,910-201.72
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Foreign Exchange Rate Adjustments
-0.580.2611.03-2.48-6.051.78
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Net Cash Flow
3,235-1,880605.952,199566.78608.91
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Free Cash Flow
5,228607.21,140644.55-258.111,417
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Free Cash Flow Growth
--46.73%76.84%--2176.17%
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Free Cash Flow Margin
46.53%5.57%10.49%6.80%-3.19%18.64%
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Free Cash Flow Per Share
0.920.110.200.11-0.050.27
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Cash Interest Paid
327.11371.86319.48418.92329.93247.56
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Cash Income Tax Paid
2,2362,2631,9281,7331,4531,121
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Levered Free Cash Flow
4,6491,5412,2301,4621,9061,789
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Unlevered Free Cash Flow
4,8041,7352,4561,7112,1302,078
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Change in Net Working Capital
-2,974157.49-655.8229.88-769.27-1,153
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Source: S&P Capital IQ. Standard template. Financial Sources.