State Grid Information & Communication Co., Ltd. (SHA:600131)
China
· Delayed Price · Currency is CNY 22.64
+0.21 (0.94%)
Mar 10, 2026, 11:05 AM CST
SHA:600131 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | - | 682.47 | 828.25 | 800.79 | 677.09 | Upgrade
|
| Depreciation & Amortization | - | 291.22 | 350.5 | 320.61 | 221.26 | Upgrade
|
| Other Amortization | - | 86.92 | 14.03 | 14.42 | 13.6 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.69 | -4.86 | 0.53 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 16.42 | 2.89 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -143.24 | -111.04 | -119.77 | -94.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 25.57 | 43.34 | 85.27 | 46.6 | Upgrade
|
| Other Operating Activities | - | 24.12 | 14.33 | 22.59 | 22.97 | Upgrade
|
| Change in Accounts Receivable | - | 1,017 | -1,165 | -593.34 | -539.43 | Upgrade
|
| Change in Inventory | - | -187.58 | 39.6 | 52.58 | -42.09 | Upgrade
|
| Change in Accounts Payable | - | -1,040 | 886.13 | 278.03 | 302.12 | Upgrade
|
| Change in Other Net Operating Assets | - | 7.51 | 11.05 | 3.87 | - | Upgrade
|
| Operating Cash Flow | - | 757.87 | 919.03 | 850.78 | 618.85 | Upgrade
|
| Operating Cash Flow Growth | - | -17.54% | 8.02% | 37.48% | 23.65% | Upgrade
|
| Capital Expenditures | - | -342.9 | -418.59 | -575.72 | -497.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.52 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Other Investing Activities | - | 164.08 | 124.69 | 109.75 | 120.1 | Upgrade
|
| Investing Cash Flow | - | -178.3 | -293.89 | -465.96 | -377.38 | Upgrade
|
| Short-Term Debt Issued | - | 100 | 100 | 100 | 130 | Upgrade
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| Total Debt Issued | - | 100 | 100 | 100 | 130 | Upgrade
|
| Short-Term Debt Repaid | - | -100 | -165 | -335 | -290 | Upgrade
|
| Long-Term Debt Repaid | - | -59.23 | -115.04 | -99.25 | - | Upgrade
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| Total Debt Repaid | - | -159.23 | -280.04 | -434.25 | -290 | Upgrade
|
| Net Debt Issued (Repaid) | - | -59.23 | -180.04 | -334.25 | -160 | Upgrade
|
| Issuance of Common Stock | - | - | - | 67.29 | - | Upgrade
|
| Repurchase of Common Stock | - | -6.6 | -1.66 | - | - | Upgrade
|
| Common Dividends Paid | - | -252.41 | -245.53 | -236.97 | -224.19 | Upgrade
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| Dividends Paid | - | -252.41 | -245.53 | -236.97 | -224.19 | Upgrade
|
| Other Financing Activities | - | -215.23 | 61.27 | 33.34 | 136.12 | Upgrade
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| Financing Cash Flow | - | -533.47 | -365.96 | -470.59 | -248.07 | Upgrade
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| Net Cash Flow | - | 46.09 | 259.18 | -85.76 | -6.6 | Upgrade
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| Free Cash Flow | - | 414.96 | 500.44 | 275.06 | 121.35 | Upgrade
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| Free Cash Flow Growth | - | -17.08% | 81.94% | 126.66% | -27.94% | Upgrade
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| Free Cash Flow Margin | - | 5.67% | 6.52% | 3.61% | 1.63% | Upgrade
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| Free Cash Flow Per Share | - | 0.35 | 0.42 | 0.23 | 0.10 | Upgrade
|
| Cash Income Tax Paid | - | 201.52 | 189.35 | 204.14 | 175.36 | Upgrade
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| Levered Free Cash Flow | - | 248.29 | 268.22 | 19.89 | -51.48 | Upgrade
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| Unlevered Free Cash Flow | - | 255.06 | 273 | 30.81 | -35.18 | Upgrade
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| Change in Working Capital | - | -223.92 | -218.41 | -273.67 | -268.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.