State Grid Yingda Co.,Ltd. (600517.SS)
CNY 5.71
(0.35%)
CNY 5.71
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 803.22 Million | 1.28 Billion | 761.48 Million | -195.51 Million | 164.91 Million | 138.52 Million |
| Net Income | 1.79 Billion | 1.45 Billion | 1.55 Billion | 1.5 Billion | 15.37 Million | 8.2 Million |
| Depreciation & Amortization | 284.54 Million | 250.81 Million | 229.56 Million | 164.11 Million | 101.23 Million | 106.39 Million |
| Deferred income taxes | -170.61 Million | -279.69 Million | -190.12 Million | -35.15 Million | 18.73 Million | -32.85 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.95 Billion | -1.55 Billion | -1.91 Billion | -2.19 Billion | -42.69 Million | -187.35 Million |
| Other non-cash items | 98.57 Million | 1.13 Billion | 892.62 Million | 328.95 Million | 91 Million | 211.28 Million |
| Investing Cash Flow | 141.7 Million | -41.5 Million | -79.41 Million | -1.14 Billion | -51.57 Million | -72.77 Million |
| Investments in PPE | -196.01 Million | -146.83 Million | -116.92 Million | -62.59 Million | -113.48 Million | -76.25 Million |
| Acquisitions | 9.14 Million | 2.06 Million | -47.28 Million | 308.6 Thousand | 87.31 Million | 498.25 Thousand |
| Investment purchases | -348.09 Million | -873.64 Million | -1.83 Billion | -13.83 Billion | -26.96 Million | -2.27 Million |
| Sales/Maturities of investments | 683.51 Million | 976.91 Million | 1.91 Billion | 12.76 Billion | 2.25 Million | 5.92 Million |
| Other Investing Activities | -6.83 Million | 0.85 | 1.24 Million | -9.21 Million | -705 Thousand | -674.7 Thousand |
| Financing Cash Flow | -2.82 Billion | -650.23 Million | 1.51 Billion | 1.91 Billion | -489.65 Million | 6.7 Million |
| Debt repayment | -2.21 Billion | -3.68 Billion | -5.54 Billion | -3.04 Billion | -2.14 Billion | -2.23 Billion |
| Dividends payments | -325.95 Million | -377.41 Million | -354.54 Million | -375.5 Million | -35.27 Million | -209.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -70.85 Million | 3.52 Billion | 7.57 Billion | 5.32 Billion | 1.68 Billion | 2.45 Billion |
| Accounts receivables | -2.3 Billion | 150.08 Million | -4.86 Billion | -2.68 Billion | -410.94 Million | -396.55 Million |
| Accounts payables | 624.78 Million | -1.31 Billion | 3.35 Billion | 470.48 Million | 602.23 Million | 170.94 Million |
| Inventory | -103.91 Million | -108.5 Million | -215.43 Million | 55.6 Million | -149.87 Million | 71.11 Million |
| Other working capital | 454.16 Million | -279.69 Million | -190.12 Million | -35.15 Million | -84.11 Million | -258.47 Million |
| Cash at beginning of period | 9.05 Billion | 8.45 Billion | 6.25 Billion | 5.68 Billion | 1.07 Billion | 1 Billion |
| Cash at end of period | 7.17 Billion | 9.05 Billion | 8.45 Billion | 6.25 Billion | 702.27 Million | 1.07 Billion |
| Capital Expenditure | -196.01 Million | -146.83 Million | -116.92 Million | -62.59 Million | -113.48 Million | -76.25 Million |
| Effect of forex changes on cash | 258.4 Thousand | 11.02 Million | -2.47 Million | -6.04 Million | 73.68 Thousand | 285.48 Thousand |
| Net cash flow / Change in cash | -1.87 Billion | 605.94 Million | 2.19 Billion | 566.78 Million | -376.24 Million | 72.74 Million |
| Free Cash Flow | 607.2 Million | 1.13 Billion | 644.55 Million | -258.1 Million | 51.42 Million | 62.27 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 536.33 Million | 500.39 Million | 415.7 Million | 1.79 Billion | 213.93 Million | 395.44 Million |
| Depreciation & Amortization | - | 67.99 Million | 67.99 Million | 284.54 Million | 68.4 Million | -138.44 Million |
| Deferred income taxes | - | - | - | -170.61 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -191.68 Million | - | -1.95 Billion | -2.4 Billion | 2.31 Billion |
| Other non-cash items | 2.4 Billion | 1.21 Billion | -1 Billion | 98.57 Million | 1.33 Billion | -2.52 Billion |
| Investing Cash Flow | -655.8 Million | 70.13 Million | 470.29 Million | 141.7 Million | 98.21 Million | 207.45 Million |
| Investments in PPE | -40.59 Million | -21.63 Million | -18.88 Million | -196.01 Million | -104.78 Million | -24.12 Million |
| Acquisitions | 193.09 Thousand | 145.42 Thousand | 238.1 Thousand | 9.14 Million | 6.93 Million | 2.09 Million |
| Investment purchases | -5.6 Billion | -2.49 Billion | -1.54 Billion | -348.09 Million | 5.99 Billion | -3.98 Billion |
| Sales/Maturities of investments | 4.99 Billion | 2.59 Billion | 2.02 Billion | 683.51 Million | -5.78 Billion | 4.21 Billion |
| Other Investing Activities | 193.09 Thousand | 95.81 Million | 497.33 Million | -6.83 Million | -6.83 Million | 1.41 |
| Financing Cash Flow | -657.99 Million | -498.07 Million | -35 Million | -2.82 Billion | -982.82 Million | -581.49 Million |
| Debt repayment | -252.9 Million | -830.41 Million | - | -2.21 Billion | -917.42 Million | -842.21 Million |
| Dividends payments | -414.79 Million | -12.23 Million | -3.62 Million | -325.95 Million | -325.95 Million | -21.67 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 9.7 Million | 359.02 Million | -35 Million | -70.85 Million | -36.61 Million | 282.38 Million |
| Accounts receivables | - | 12.75 Million | - | -2.3 Billion | -2.3 Billion | 2.06 Billion |
| Accounts payables | - | - | - | 624.78 Million | - | - |
| Inventory | - | -204.43 Million | - | -103.91 Million | -103.91 Million | 243.22 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.23 Billion | 6.34 Billion | 5.6 Billion | 9.05 Billion | 6.62 Billion | 6.95 Billion |
| Cash at end of period | 9.85 Billion | 7.83 Billion | 6.34 Billion | 7.17 Billion | 7.17 Billion | 6.62 Billion |
| Capital Expenditure | -40.59 Million | -21.63 Million | -18.88 Million | -196.01 Million | -104.78 Million | -24.12 Million |
| Effect of forex changes on cash | -540.89 Thousand | 164.48 Thousand | 154.62 Thousand | 258.4 Thousand | -358.65 Thousand | -186.68 Thousand |
| Net cash flow / Change in cash | 1.61 Billion | 1.48 Billion | 734.71 Million | -1.87 Billion | 554.34 Million | -331.89 Million |
| Free Cash Flow | 2.89 Billion | 1.62 Billion | -610.37 Million | 607.2 Million | 1.37 Billion | 18.21 Million |
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