State Grid Yingda Co.,Ltd. (SHA: 600517)
China
· Delayed Price · Currency is CNY 5.94
+0.03 (0.51%)
Nov 13, 2024, 3:00 PM CST
State Grid Yingda Co.,Ltd. Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
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 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 1,666 | 1,364 | 1,101 | 1,224 | 1,176 | 952.75 | Upgrade
|
| Depreciation & Amortization | 255.05 | 255.05 | 250.82 | 229.56 | 164.12 | 136.36 | Upgrade
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| Other Amortization | 36.7 | 36.7 | 3.54 | 4.68 | 8.3 | 13.69 | Upgrade
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| Loss (Gain) From Sale of Assets | -5.41 | -5.41 | 0.61 | 2.05 | 0.09 | -27.83 | Upgrade
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| Asset Writedown & Restructuring Costs | 59.73 | 59.73 | 1.78 | 10.72 | -0.96 | 1.14 | Upgrade
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| Loss (Gain) From Sale of Investments | 281.63 | 281.63 | 846.51 | 570.06 | -17.88 | -127.19 | Upgrade
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| Provision & Write-off of Bad Debts | 110.19 | 110.19 | 78.49 | 109.07 | 176.83 | 91.79 | Upgrade
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| Other Operating Activities | 4,963 | 653.83 | 546.06 | 529.86 | 474.43 | 468.11 | Upgrade
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| Change in Accounts Receivable | -2,304 | -2,304 | 150.08 | -4,868 | -2,683 | -410.94 | Upgrade
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| Change in Inventory | -103.91 | -103.91 | -108.5 | -215.43 | 55.61 | -149.88 | Upgrade
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| Change in Accounts Payable | 624.78 | 624.78 | -1,315 | 3,356 | 470.48 | 602.24 | Upgrade
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| Operating Cash Flow | 5,414 | 803.22 | 1,287 | 761.48 | -195.51 | 1,571 | Upgrade
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| Operating Cash Flow Growth | 8410.70% | -37.57% | 68.97% | - | - | 1033.86% | Upgrade
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| Capital Expenditures | -185.91 | -196.02 | -146.83 | -116.93 | -62.6 | -153.3 | Upgrade
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| Sale of Property, Plant & Equipment | 7.51 | 9.14 | 2.06 | 1.25 | 0.31 | 91.13 | Upgrade
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| Divestitures | - | - | - | -47.29 | - | - | Upgrade
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| Investment in Securities | 119.7 | 254.04 | 30.72 | -89.83 | -1,442 | -1,035 | Upgrade
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| Other Investing Activities | 53.74 | 74.55 | 72.55 | 173.38 | 361.9 | 335.2 | Upgrade
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| Investing Cash Flow | -4.96 | 141.71 | -41.5 | -79.42 | -1,142 | -761.84 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 1,760 | Upgrade
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| Long-Term Debt Issued | - | 1,480 | 3,730 | 7,892 | 3,120 | 1,050 | Upgrade
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| Total Debt Issued | 380.65 | 1,480 | 3,730 | 7,892 | 3,120 | 2,810 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | - | -2,740 | Upgrade
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| Long-Term Debt Repaid | - | -3,783 | -3,784 | -5,573 | -3,040 | - | Upgrade
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| Total Debt Repaid | -2,469 | -3,783 | -3,784 | -5,573 | -3,040 | -2,740 | Upgrade
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| Net Debt Issued (Repaid) | -2,089 | -2,304 | -53.77 | 2,319 | 80 | 70 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 2,220 | - | Upgrade
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| Common Dividends Paid | -458.73 | -427.04 | -483.47 | -515.81 | -375.51 | -263.28 | Upgrade
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| Other Financing Activities | 373.34 | -94.27 | -112.99 | -283.91 | -13.88 | -8.44 | Upgrade
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| Financing Cash Flow | -2,174 | -2,825 | -650.23 | 1,520 | 1,910 | -201.72 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.58 | 0.26 | 11.03 | -2.48 | -6.05 | 1.78 | Upgrade
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| Net Cash Flow | 3,235 | -1,880 | 605.95 | 2,199 | 566.78 | 608.91 | Upgrade
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| Free Cash Flow | 5,228 | 607.2 | 1,140 | 644.55 | -258.11 | 1,417 | Upgrade
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| Free Cash Flow Growth | - | -46.73% | 76.84% | - | - | 2176.17% | Upgrade
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| Free Cash Flow Margin | 46.53% | 5.57% | 10.49% | 6.80% | -3.19% | 18.64% | Upgrade
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| Free Cash Flow Per Share | 0.92 | 0.11 | 0.20 | 0.11 | -0.05 | 0.27 | Upgrade
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| Cash Interest Paid | 327.11 | 371.86 | 319.48 | 418.92 | 329.93 | 247.56 | Upgrade
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| Cash Income Tax Paid | 2,236 | 2,263 | 1,928 | 1,733 | 1,453 | 1,121 | Upgrade
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| Levered Free Cash Flow | 4,649 | 1,541 | 2,230 | 1,462 | 1,906 | 1,789 | Upgrade
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| Unlevered Free Cash Flow | 4,804 | 1,735 | 2,456 | 1,711 | 2,130 | 2,078 | Upgrade
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| Change in Net Working Capital | -2,974 | 157.49 | -655.82 | 29.88 | -769.27 | -1,153 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.