State Grid Information & Communication Co., Ltd. (600131.SS)
CNY 20.49
(1.64%)
CNY 20.49
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 919.03 Million | 850.78 Million | 618.84 Million | 500.49 Million | 382.91 Million | 263.71 Million |
| Net Income | 828.25 Million | 801.58 Million | 677.09 Million | 606.86 Million | 526.24 Million | 101.7 Million |
| Depreciation & Amortization | 350.5 Million | 320.61 Million | 221.26 Million | 133.7 Million | 215.7 Million | 99.01 Million |
| Deferred income taxes | 9.63 Million | -15.59 Million | 10.85 Million | -4.54 Million | 2.96 Million | 2.18 Million |
| Stock-based compensation | 11.05 Million | 3.84 Million | - | - | - | - |
| Change in working capital | -229.46 Million | -278.33 Million | -268.54 Million | -193.6 Million | -339.89 Million | 95.72 Million |
| Other non-cash items | 21.68 Million | 18.67 Million | -10.96 Million | -46.46 Million | -19.14 Million | -32.72 Million |
| Investing Cash Flow | -293.89 Million | -465.95 Million | -377.37 Million | -415.44 Million | -67.85 Million | 7.34 Million |
| Investments in PPE | -418.59 Million | -575.71 Million | -497.49 Million | -332.09 Million | -207.45 Million | -79.78 Million |
| Acquisitions | 13.88 Thousand | 14 Thousand | 17.98 Thousand | 811.78 Thousand | 6.11 Million | - |
| Investment purchases | - | -14 Thousand | -17.98 Thousand | -167.24 Million | -6.11 Million | -9 Million |
| Sales/Maturities of investments | 124.68 Million | 109.75 Million | 120.1 Million | 83.15 Million | 127.02 Million | 84.98 Million |
| Other Investing Activities | 124.7 Million | 13.99 Thousand | 17.98 Thousand | -68.33 Thousand | 12.57 Million | 11.14 Million |
| Financing Cash Flow | -365.95 Million | -470.58 Million | -248.07 Million | 828.9 Million | -273.89 Million | -194.34 Million |
| Debt repayment | -65 Million | -335 Million | -290 Million | -460 Million | -1.3 Billion | -329.96 Million |
| Dividends payments | -240.49 Million | -203.21 Million | -185.28 Million | -188.68 Million | -149.49 Million | -69.77 Million |
| Common Stock Repurchased | -1.65 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -55.42 Million | 101.38 Million | 266.11 Million | 1.47 Billion | 1.18 Billion | 205.39 Million |
| Accounts receivables | -1.16 Billion | -593.34 Million | -539.43 Million | -667.61 Million | -2 Billion | 7.51 Million |
| Accounts payables | 886.12 Million | 278.03 Million | 302.12 Million | 485.77 Million | 1.73 Billion | -223.85 Million |
| Inventory | 39.59 Million | 52.57 Million | -42.09 Million | -7.21 Million | -74.76 Million | 124.13 Thousand |
| Other working capital | 11.05 Million | -15.59 Million | 10.85 Million | -4.54 Million | 2.96 Million | 95.6 Million |
| Cash at beginning of period | 2.14 Billion | 2.23 Billion | 2.23 Billion | 1.32 Billion | 1.28 Billion | 144.21 Million |
| Cash at end of period | 2.4 Billion | 2.14 Billion | 2.23 Billion | 2.23 Billion | 1.32 Billion | 220.93 Million |
| Capital Expenditure | -418.59 Million | -575.71 Million | -497.49 Million | -332.09 Million | -207.45 Million | -79.78 Million |
| Effect of forex changes on cash | - | 0.34 | 0.37 | 0.97 | -0.06 | - |
| Net cash flow / Change in cash | 259.18 Million | -85.76 Million | -6.6 Million | 913.95 Million | 41.16 Million | 76.72 Million |
| Free Cash Flow | 500.43 Million | 275.06 Million | 121.35 Million | 168.4 Million | 175.45 Million | 183.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 65.54 Million | 220.28 Million | 12.1 Million | 493.52 Million | 828.25 Million | 92.7 Million |
| Depreciation & Amortization | - | 86.97 Million | 86.97 Million | 97.78 Million | 350.5 Million | -134.9 Million |
| Deferred income taxes | - | - | - | - | 9.63 Million | - |
| Stock-based compensation | - | - | - | 11.05 Million | 11.05 Million | - |
| Change in working capital | - | -1.04 Billion | - | -1.11 Billion | -229.46 Million | 900.34 Million |
| Other non-cash items | 72.98 Million | -216.36 Million | -110.02 Million | -493.52 Million | 21.68 Million | -754.58 Million |
| Investing Cash Flow | -10.78 Million | -25.99 Million | -454.75 Thousand | -281.04 Million | -293.89 Million | -26.46 Million |
| Investments in PPE | -17.68 Million | -25.99 Million | -502.28 Thousand | -341.53 Million | -418.59 Million | -28.27 Million |
| Acquisitions | 13 Thousand | - | 47.53 Thousand | 6388.00 | 13.88 Thousand | 7500.00 |
| Investment purchases | - | - | - | - | - | -7500.00 |
| Sales/Maturities of investments | 6.88 Million | - | - | 60.48 Million | 124.68 Million | 1.8 Million |
| Other Investing Activities | 13 Thousand | 66.4 Million | 47.53 Thousand | 60.49 Million | 124.7 Million | 7500.00 |
| Financing Cash Flow | -259.01 Million | 27.17 Million | -57.83 Million | -49.7 Million | -365.95 Million | -267.08 Million |
| Debt repayment | - | - | - | -65 Million | -65 Million | - |
| Dividends payments | -250.05 Million | -544.72 Thousand | -620.99 Thousand | -240.49 Million | -240.49 Million | -241.17 Million |
| Common Stock Repurchased | 4.16 Million | -4.16 Million | - | -1.65 Million | -1.65 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -8.96 Million | 56.67 Million | -57.21 Million | -48.68 Million | -55.42 Million | -25.91 Million |
| Accounts receivables | - | -721.36 Million | - | -1.16 Billion | -1.16 Billion | 611.53 Million |
| Accounts payables | - | - | - | - | 886.12 Million | - |
| Inventory | - | -327.27 Million | - | 39.59 Million | 39.59 Million | 288.81 Million |
| Other working capital | - | - | - | 11.05 Million | 11.05 Million | - |
| Cash at beginning of period | 2.12 Billion | 2.55 Billion | 2.4 Billion | 1.26 Billion | 2.14 Billion | 1.45 Billion |
| Cash at end of period | 1.98 Billion | 2.34 Billion | 2.24 Billion | 2.4 Billion | 2.4 Billion | 1.26 Billion |
| Capital Expenditure | -17.68 Million | -25.99 Million | -502.28 Thousand | -341.53 Million | -418.59 Million | -28.27 Million |
| Effect of forex changes on cash | - | - | - | - | - | -1.79 Million |
| Net cash flow / Change in cash | -138.15 Million | -218.59 Million | -156.21 Million | 1.14 Billion | 259.18 Million | -191.79 Million |
| Free Cash Flow | 120.84 Million | -109.05 Million | -98.42 Million | 1.19 Billion | 500.43 Million | 75.28 Million |
3048
ITP
7049
5014
MERS
3983