State Grid Yingda Co.,Ltd. (SHA:600517)
China
· Delayed Price · Currency is CNY 4.950
-0.040 (-0.80%)
May 13, 2025, 2:45 PM CST
State Grid Yingda Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,762 | 1,574 | 1,364 | 1,101 | 1,224 | 1,176 | Upgrade
|
| Depreciation & Amortization | 245.21 | 245.21 | 284.54 | 250.82 | 229.56 | 164.12 | Upgrade
|
| Other Amortization | 52.45 | 52.45 | 7.21 | 3.54 | 4.68 | 8.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.11 | -0.11 | -5.41 | 0.61 | 2.05 | 0.09 | Upgrade
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| Asset Writedown & Restructuring Costs | 1.65 | 1.65 | 60.34 | 0.29 | 10.72 | -0.96 | Upgrade
|
| Loss (Gain) From Sale of Investments | -128.88 | -128.88 | 281.63 | 846.51 | 570.06 | -17.88 | Upgrade
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| Provision & Write-off of Bad Debts | -80.99 | -80.99 | 109.58 | 79.99 | 109.07 | 176.83 | Upgrade
|
| Other Operating Activities | -2,157 | 611.59 | 653.83 | 546.06 | 529.86 | 474.43 | Upgrade
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| Change in Accounts Receivable | 1,189 | 1,189 | -2,304 | 150.08 | -4,868 | -2,683 | Upgrade
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| Change in Inventory | 20.43 | 20.43 | -103.91 | -108.5 | -215.43 | 55.61 | Upgrade
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| Change in Accounts Payable | 754.3 | 754.3 | 624.78 | -1,315 | 3,356 | 470.48 | Upgrade
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| Operating Cash Flow | 1,766 | 4,347 | 803.22 | 1,287 | 761.48 | -195.51 | Upgrade
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| Operating Cash Flow Growth | 195.60% | 441.18% | -37.57% | 68.97% | - | - | Upgrade
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| Capital Expenditures | -178.26 | -181.12 | -196.02 | -146.83 | -116.93 | -62.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.58 | 0.77 | 9.14 | 2.06 | 1.25 | 0.31 | Upgrade
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| Divestitures | - | - | - | - | -47.29 | - | Upgrade
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| Investment in Securities | -842.35 | -1,973 | 254.04 | 30.72 | -89.83 | -1,442 | Upgrade
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| Other Investing Activities | 69.65 | 63.12 | 74.55 | 72.55 | 173.38 | 361.9 | Upgrade
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| Investing Cash Flow | -950.37 | -2,090 | 141.71 | -41.5 | -79.42 | -1,142 | Upgrade
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| Long-Term Debt Issued | - | 1,078 | 1,480 | 3,730 | 7,892 | 3,120 | Upgrade
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| Total Debt Issued | 1,678 | 1,078 | 1,480 | 3,730 | 7,892 | 3,120 | Upgrade
|
| Long-Term Debt Repaid | - | -1,577 | -3,783 | -3,784 | -5,573 | -3,040 | Upgrade
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| Total Debt Repaid | -1,877 | -1,577 | -3,783 | -3,784 | -5,573 | -3,040 | Upgrade
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| Net Debt Issued (Repaid) | -199.02 | -499.02 | -2,304 | -53.77 | 2,319 | 80 | Upgrade
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| Issuance of Common Stock | - | - | - | - | - | 2,220 | Upgrade
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| Common Dividends Paid | -612.37 | -613.26 | -427.04 | -483.47 | -515.81 | -375.51 | Upgrade
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| Other Financing Activities | 371.56 | 324.32 | -94.27 | -112.99 | -283.91 | -13.88 | Upgrade
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| Financing Cash Flow | -439.83 | -787.96 | -2,825 | -650.23 | 1,520 | 1,910 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.23 | 0.49 | 0.26 | 11.03 | -2.48 | -6.05 | Upgrade
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| Net Cash Flow | 376.19 | 1,470 | -1,880 | 605.95 | 2,199 | 566.78 | Upgrade
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| Free Cash Flow | 1,588 | 4,166 | 607.2 | 1,140 | 644.55 | -258.11 | Upgrade
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| Free Cash Flow Growth | 277.85% | 586.06% | -46.73% | 76.84% | - | - | Upgrade
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| Free Cash Flow Margin | 13.85% | 36.91% | 5.57% | 10.49% | 6.79% | -3.19% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 0.73 | 0.11 | 0.20 | 0.11 | -0.05 | Upgrade
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| Cash Interest Paid | 309.22 | 332.98 | 371.86 | 319.48 | 418.92 | 329.93 | Upgrade
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| Cash Income Tax Paid | 2,413 | 2,524 | 2,263 | 1,928 | 1,733 | 1,453 | Upgrade
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| Levered Free Cash Flow | 495.95 | 2,815 | 1,541 | 2,230 | 1,462 | 1,906 | Upgrade
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| Unlevered Free Cash Flow | 620.19 | 2,966 | 1,735 | 2,456 | 1,711 | 2,130 | Upgrade
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| Change in Net Working Capital | 1,243 | -1,116 | 157.49 | -655.82 | 29.88 | -769.27 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.