State Grid Yingda Co.,Ltd. (SHA:600517)
China · Delayed Price · Currency is CNY 4.640
+0.060 (1.31%)
Nov 3, 2026, 3:00 PM CST
State Grid Yingda 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 | Sep '26 Sep 30, 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 | 1,577 | 2,531 | 1,574 | 1,364 | 1,101 | 1,224 |
Depreciation & Amortization | 209.67 | 231.55 | 283.73 | 284.54 | 250.82 | 229.56 |
Other Amortization | 79.44 | 57.56 | 13.94 | 7.21 | 3.54 | 4.68 |
Loss (Gain) From Sale of Assets | -2.16 | -2.16 | -0.11 | -5.41 | 0.61 | 2.05 |
Asset Writedown & Restructuring Costs | 123.8 | 123.8 | 1.65 | 60.34 | 0.29 | 10.72 |
Loss (Gain) From Sale of Investments | -1,424 | -1,424 | -128.88 | 281.63 | 846.51 | 570.06 |
Provision & Write-off of Bad Debts | 32.02 | 32.02 | -80.99 | 109.58 | 79.99 | 109.07 |
Other Operating Activities | 3,042 | 850.58 | 611.59 | 653.83 | 546.06 | 529.86 |
Change in Accounts Receivable | 2,278 | 2,278 | 1,189 | -2,304 | 150.08 | -4,868 |
Change in Inventory | 12.69 | 12.69 | 20.43 | -103.91 | -108.5 | -215.43 |
Change in Accounts Payable | -3,398 | -3,398 | 754.3 | 624.78 | -1,315 | 3,356 |
Operating Cash Flow | 3,006 | 1,769 | 4,347 | 803.22 | 1,287 | 761.48 |
Operating Cash Flow Growth | - | -59.31% | 441.18% | -37.57% | 68.97% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | -153.58 | -154.06 | -181.12 | -196.02 | -146.83 | -116.93 |
Sale of Property, Plant & Equipment | 1 | 2.62 | 0.77 | 9.14 | 2.06 | 1.25 |
Divestitures | - | - | - | - | - | -47.29 |
Investment in Securities | -957.79 | -1,657 | -1,973 | 254.04 | 30.72 | -89.83 |
Other Investing Activities | -468.38 | 73.15 | 63.12 | 74.55 | 72.55 | 173.38 |
Investing Cash Flow | -1,579 | -1,735 | -2,090 | 141.71 | -41.5 | -79.42 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | - | 2,500 | 1,078 | - | - | - |
Long-Term Debt Issued | - | - | - | 1,480 | 3,730 | 7,892 |
Total Debt Issued | 5,800 | 2,500 | 1,078 | 1,480 | 3,730 | 7,892 |
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 | -3,102 | -1,202 | -1,577 | -3,783 | -3,784 | -5,573 |
Net Debt Issued (Repaid) | 2,698 | 1,298 | -499.02 | -2,304 | -53.77 | 2,319 |
Issuance of Common Stock | 24.05 | 24.05 | 513.82 | - | - | - |
Common Dividends Paid | -826.3 | -546.51 | -613.26 | -427.04 | -483.47 | -515.81 |
Other Financing Activities | -2,886 | -243.95 | -189.5 | -94.27 | -112.99 | -283.91 |
Financing Cash Flow | -990.47 | 531.44 | -787.96 | -2,825 | -650.23 | 1,520 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Foreign Exchange Rate Adjustments | -2.15 | -0.76 | 0.49 | 0.26 | 11.03 | -2.48 |
Net Cash Flow | 434.8 | 563.97 | 1,470 | -1,880 | 605.95 | 2,199 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 2,853 | 1,615 | 4,166 | 607.2 | 1,140 | 644.55 |
Free Cash Flow Growth | - | -61.24% | 586.06% | -46.73% | 76.84% | - |
Free Cash Flow Margin | 23.03% | 13.51% | 36.91% | 5.57% | 10.49% | 6.79% |
Free Cash Flow Per Share | 0.50 | 0.28 | 0.73 | 0.11 | 0.20 | 0.11 |
Levered Free Cash Flow | -3,940 | 1,549 | 2,815 | 1,541 | 2,230 | 1,462 |
Unlevered Free Cash Flow | -3,853 | 1,643 | 2,966 | 1,735 | 2,456 | 1,711 |
Free Cash Flow After Leases | 2,750 | 1,513 | 4,083 | 519.43 | 1,046 | 611.96 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 Interest Paid | 215.42 | 260.72 | 332.98 | 371.86 | 319.48 | 418.92 |
Cash Income Tax Paid | 2,486 | 2,309 | 2,524 | 2,263 | 1,928 | 1,733 |
Change in Working Capital | -633.19 | -633.19 | 2,071 | -1,953 | -1,540 | -1,917 |