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State Grid Yingda Co.,Ltd. (SHA:600517)
China flag China · Delayed Price · Currency is CNY
5.05
-0.04 (-0.79%)
Sep 3, 2026, 11:29 AM CST

State Grid Yingda Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
2,5832,5311,5741,3641,1011,224
Depreciation & Amortization
227.53231.55283.73284.54250.82229.56
Other Amortization
56.8757.5613.947.213.544.68
Loss (Gain) From Sale of Assets
0.25-2.16-0.11-5.410.612.05
Asset Writedown & Restructuring Costs
550.62123.81.6560.340.2910.72
Loss (Gain) From Sale of Investments
-1,432-1,424-128.88281.63846.51570.06
Provision & Write-off of Bad Debts
4.5832.02-80.99109.5879.99109.07
Other Operating Activities
898.67850.58611.59653.83546.06529.86
Change in Accounts Receivable
-1,4342,2781,189-2,304150.08-4,868
Change in Inventory
275.7412.6920.43-103.91-108.5-215.43
Change in Accounts Payable
-800.01-3,398754.3624.78-1,3153,356
Operating Cash Flow
1,4111,7694,347803.221,287761.48
Operating Cash Flow Growth
-29.99%-59.31%441.18%-37.57%68.97%-

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-163.54-154.06-181.12-196.02-146.83-116.93
Sale of Property, Plant & Equipment
2.532.620.779.142.061.25
Divestitures
------47.29
Investment in Securities
-625.22-1,657-1,973254.0430.72-89.83
Other Investing Activities
67.2373.1563.1274.5572.55173.38
Investing Cash Flow
-719-1,735-2,090141.71-41.5-79.42

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2,5001,078---
Long-Term Debt Issued
---1,4803,7307,892
Total Debt Issued
4,2002,5001,0781,4803,7307,892
Short-Term Debt Repaid
--1,100-1,494---
Long-Term Debt Repaid
--102.15-83.02-3,783-3,784-5,573
Lease Payments
-102.15-102.15-83.02-87.78-93.92-32.6
Total Debt Repaid
-1,502-1,202-1,577-3,783-3,784-5,573
Net Debt Issued (Repaid)
2,6981,298-499.02-2,304-53.772,319
Issuance of Common Stock
24.0524.05513.82---
Common Dividends Paid
-823.21-546.51-613.26-427.04-483.47-515.81
Other Financing Activities
-289.83-243.95-189.5-94.27-112.99-283.91
Financing Cash Flow
1,609531.44-787.96-2,825-650.231,520

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-2-0.760.490.2611.03-2.48
Net Cash Flow
2,299563.971,470-1,880605.952,199

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1,2481,6154,166607.21,140644.55
Free Cash Flow Growth
-32.36%-61.24%586.06%-46.73%76.84%-
Free Cash Flow After Leases
1,1451,5134,083519.431,046611.96
Free Cash Flow After Leases Growth
-35.95%-62.95%686.01%-50.34%70.91%-
Free Cash Flow Margin
10.09%13.51%36.91%5.57%10.49%6.79%
Free Cash Flow Per Share
0.220.280.730.110.200.11
Levered Free Cash Flow
3,1711,5492,8151,5412,2301,462
Unlevered Free Cash Flow
3,2601,6432,9661,7352,4561,711

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
260.72260.72332.98371.86319.48418.92
Cash Income Tax Paid
2,3092,3092,5242,2631,9281,733
Change in Working Capital
-1,481-633.192,071-1,953-1,540-1,917