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600131 State Grid Information & Telecommunication

Watchlist
  • 17.14
  • -0.28-1.61%
Market Closed Apr 30 15:00 CST
20.60BMarket Cap26.82P/E (TTM)

State Grid Information & Telecommunication Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
54.12%1.83B
-0.64%7.03B
4.22%3.78B
8.18%2.44B
2.85%1.19B
-0.94%7.07B
-4.98%3.63B
-4.32%2.25B
-15.79%1.16B
9.08%7.14B
Refunds of taxes and levies
-94.88%3.61K
26.12%2.64M
103.30%2.48M
-47.10%563.52K
-87.38%70.56K
180.78%2.09M
-73.43%1.22M
30.36%1.07M
1,019.91%559.16K
141.57%744.48K
Cash received relating to other operating activities
-20.45%28.35M
68.25%358.05M
4.69%143.16M
-13.32%79.69M
29.42%35.63M
11.56%212.82M
-16.55%136.76M
19.73%91.93M
-19.92%27.53M
-37.92%190.76M
Cash inflows from operating activities
51.94%1.86B
1.38%7.39B
4.26%3.93B
7.31%2.52B
3.42%1.22B
-0.59%7.29B
-5.54%3.77B
-3.55%2.35B
-15.85%1.18B
6.98%7.33B
Goods services cash paid
11.52%1.42B
-7.84%4.73B
-1.13%3.42B
0.36%2.46B
-3.56%1.27B
-5.66%5.13B
-9.59%3.46B
-11.64%2.45B
-30.87%1.32B
7.34%5.43B
Staff behalf paid
4.95%158.04M
11.59%500.75M
7.08%348.62M
2.52%243.34M
8.95%150.59M
1.38%448.72M
3.69%325.58M
3.74%237.36M
-1.03%138.22M
15.76%442.61M
All taxes paid
-4.25%82.2M
-6.91%191.99M
-0.15%141.88M
6.76%115.19M
11.41%85.85M
17.11%206.23M
16.81%142.1M
11.12%107.89M
18.94%77.06M
-0.98%176.11M
Cash paid relating to other operating activities
-9.23%299.37M
60.56%1.05B
-0.88%567.31M
2.28%355.7M
18.21%329.83M
-0.63%654.85M
24.15%572.34M
20.00%347.76M
63.14%279.01M
-9.63%658.97M
Cash outflows from operating activities
6.52%1.96B
0.51%6.47B
-0.47%4.48B
0.95%3.17B
1.38%1.84B
-4.10%6.44B
-4.73%4.5B
-7.24%3.14B
-20.59%1.81B
5.66%6.71B
Net cash flows from operating activities
84.05%-97.92M
8.02%919.03M
24.78%-552.4M
17.79%-654.15M
2.47%-613.9M
37.48%850.78M
0.39%-734.37M
16.65%-795.74M
28.19%-629.43M
23.65%618.85M
Investing cash flow
Cash received from returns on investments
----
13.61%124.69M
-41.50%64.2M
18.18%62.4M
----
-8.62%109.75M
44.22%109.75M
-26.26%52.8M
----
44.44%120.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--47.53K
-0.80%13.89K
--7.5K
----
----
-22.14%14K
----
----
----
-97.79%17.98K
Cash inflows from investing activities
--47.53K
13.61%124.7M
-41.50%64.21M
18.18%62.4M
----
-8.62%109.76M
44.18%109.75M
-26.26%52.8M
----
43.06%120.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-97.68%502.29K
-27.29%418.59M
-66.28%77.06M
-64.96%48.78M
-62.18%21.62M
15.72%575.72M
-12.38%228.52M
-38.25%139.23M
-59.61%57.18M
49.81%497.49M
Cash paid to acquire investments
----
----
----
----
----
----
--377K
--377K
----
----
Cash outflows from investing activities
-97.68%502.29K
-27.29%418.59M
-66.34%77.06M
-65.06%48.78M
-62.18%21.62M
15.72%575.72M
-12.24%228.9M
-38.08%139.61M
-59.61%57.18M
-0.38%497.49M
Net cash flows from investing activities
97.90%-454.76K
36.93%-293.89M
89.22%-12.85M
115.69%13.62M
62.18%-21.62M
-23.47%-465.96M
35.49%-119.15M
43.59%-86.81M
59.61%-57.18M
9.16%-377.38M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--67.29M
--67.29M
----
----
----
Cash from borrowing
----
0.00%100M
0.00%100M
0.00%100M
----
-23.08%100M
-23.08%100M
-23.08%100M
----
-10.34%130M
Cash received relating to other financing activities
----
83.76%61.27M
19.79%56.5M
143.73%63.05M
-58.33%22.94M
-75.50%33.34M
-77.94%47.17M
-87.62%25.87M
-74.19%55.07M
--136.12M
Cash inflows from financing activities
----
-19.62%161.27M
-27.03%156.5M
29.54%163.05M
-58.33%22.94M
-24.61%200.63M
-37.62%214.46M
-62.87%125.87M
-74.19%55.07M
-83.25%266.12M
Borrowing repayment
----
-50.75%165M
-50.75%165M
-50.75%165M
--65M
15.52%335M
39.58%335M
39.58%335M
----
-36.96%290M
Dividend interest payment
-68.26%621K
3.61%245.53M
7.30%244.51M
-54.35%3.34M
-53.51%1.96M
5.70%236.97M
11.93%227.88M
-46.39%7.31M
-12.85%4.21M
18.82%224.19M
Cash payments relating to other financing activities
522.53%57.22M
17.58%116.7M
--63.24M
--43.88M
-48.06%9.19M
--99.25M
----
----
12.63%17.7M
----
Cash outflows from financing activities
-24.04%57.84M
-21.45%527.23M
-16.01%472.75M
-38.00%212.22M
247.61%76.15M
30.54%671.22M
25.61%562.88M
34.96%342.31M
-86.36%21.91M
-32.35%514.19M
Net cash flows from financing activities
-8.71%-57.84M
22.23%-365.96M
9.23%-316.25M
77.28%-49.17M
-260.44%-53.2M
-89.70%-470.59M
-234.02%-348.42M
-353.52%-216.44M
-37.19%33.16M
-129.93%-248.07M
Net cash flow
Net increase in cash and cash equivalents
77.32%-156.21M
402.22%259.18M
26.66%-881.5M
37.24%-689.7M
-5.40%-688.72M
-1,199.19%-85.76M
-17.12%-1.2B
-7.40%-1.1B
32.31%-653.45M
-100.72%-6.6M
Add:Begin period cash and cash equivalents
12.08%2.4B
-3.84%2.15B
-3.84%2.15B
-3.84%2.15B
-3.84%2.15B
-0.29%2.23B
-0.29%2.23B
-0.29%2.23B
-0.29%2.23B
69.02%2.24B
End period cash equivalent
54.34%2.25B
12.08%2.4B
22.79%1.26B
28.57%1.46B
-7.67%1.46B
-3.84%2.15B
-15.04%1.03B
-6.78%1.13B
23.98%1.58B
-0.29%2.23B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 54.12%1.83B-0.64%7.03B4.22%3.78B8.18%2.44B2.85%1.19B-0.94%7.07B-4.98%3.63B-4.32%2.25B-15.79%1.16B9.08%7.14B
Refunds of taxes and levies -94.88%3.61K26.12%2.64M103.30%2.48M-47.10%563.52K-87.38%70.56K180.78%2.09M-73.43%1.22M30.36%1.07M1,019.91%559.16K141.57%744.48K
Cash received relating to other operating activities -20.45%28.35M68.25%358.05M4.69%143.16M-13.32%79.69M29.42%35.63M11.56%212.82M-16.55%136.76M19.73%91.93M-19.92%27.53M-37.92%190.76M
Cash inflows from operating activities 51.94%1.86B1.38%7.39B4.26%3.93B7.31%2.52B3.42%1.22B-0.59%7.29B-5.54%3.77B-3.55%2.35B-15.85%1.18B6.98%7.33B
Goods services cash paid 11.52%1.42B-7.84%4.73B-1.13%3.42B0.36%2.46B-3.56%1.27B-5.66%5.13B-9.59%3.46B-11.64%2.45B-30.87%1.32B7.34%5.43B
Staff behalf paid 4.95%158.04M11.59%500.75M7.08%348.62M2.52%243.34M8.95%150.59M1.38%448.72M3.69%325.58M3.74%237.36M-1.03%138.22M15.76%442.61M
All taxes paid -4.25%82.2M-6.91%191.99M-0.15%141.88M6.76%115.19M11.41%85.85M17.11%206.23M16.81%142.1M11.12%107.89M18.94%77.06M-0.98%176.11M
Cash paid relating to other operating activities -9.23%299.37M60.56%1.05B-0.88%567.31M2.28%355.7M18.21%329.83M-0.63%654.85M24.15%572.34M20.00%347.76M63.14%279.01M-9.63%658.97M
Cash outflows from operating activities 6.52%1.96B0.51%6.47B-0.47%4.48B0.95%3.17B1.38%1.84B-4.10%6.44B-4.73%4.5B-7.24%3.14B-20.59%1.81B5.66%6.71B
Net cash flows from operating activities 84.05%-97.92M8.02%919.03M24.78%-552.4M17.79%-654.15M2.47%-613.9M37.48%850.78M0.39%-734.37M16.65%-795.74M28.19%-629.43M23.65%618.85M
Investing cash flow
Cash received from returns on investments ----13.61%124.69M-41.50%64.2M18.18%62.4M-----8.62%109.75M44.22%109.75M-26.26%52.8M----44.44%120.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --47.53K-0.80%13.89K--7.5K---------22.14%14K-------------97.79%17.98K
Cash inflows from investing activities --47.53K13.61%124.7M-41.50%64.21M18.18%62.4M-----8.62%109.76M44.18%109.75M-26.26%52.8M----43.06%120.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.68%502.29K-27.29%418.59M-66.28%77.06M-64.96%48.78M-62.18%21.62M15.72%575.72M-12.38%228.52M-38.25%139.23M-59.61%57.18M49.81%497.49M
Cash paid to acquire investments --------------------------377K--377K--------
Cash outflows from investing activities -97.68%502.29K-27.29%418.59M-66.34%77.06M-65.06%48.78M-62.18%21.62M15.72%575.72M-12.24%228.9M-38.08%139.61M-59.61%57.18M-0.38%497.49M
Net cash flows from investing activities 97.90%-454.76K36.93%-293.89M89.22%-12.85M115.69%13.62M62.18%-21.62M-23.47%-465.96M35.49%-119.15M43.59%-86.81M59.61%-57.18M9.16%-377.38M
Financing cash flow
Cash received from capital contributions ----------------------67.29M--67.29M------------
Cash from borrowing ----0.00%100M0.00%100M0.00%100M-----23.08%100M-23.08%100M-23.08%100M-----10.34%130M
Cash received relating to other financing activities ----83.76%61.27M19.79%56.5M143.73%63.05M-58.33%22.94M-75.50%33.34M-77.94%47.17M-87.62%25.87M-74.19%55.07M--136.12M
Cash inflows from financing activities -----19.62%161.27M-27.03%156.5M29.54%163.05M-58.33%22.94M-24.61%200.63M-37.62%214.46M-62.87%125.87M-74.19%55.07M-83.25%266.12M
Borrowing repayment -----50.75%165M-50.75%165M-50.75%165M--65M15.52%335M39.58%335M39.58%335M-----36.96%290M
Dividend interest payment -68.26%621K3.61%245.53M7.30%244.51M-54.35%3.34M-53.51%1.96M5.70%236.97M11.93%227.88M-46.39%7.31M-12.85%4.21M18.82%224.19M
Cash payments relating to other financing activities 522.53%57.22M17.58%116.7M--63.24M--43.88M-48.06%9.19M--99.25M--------12.63%17.7M----
Cash outflows from financing activities -24.04%57.84M-21.45%527.23M-16.01%472.75M-38.00%212.22M247.61%76.15M30.54%671.22M25.61%562.88M34.96%342.31M-86.36%21.91M-32.35%514.19M
Net cash flows from financing activities -8.71%-57.84M22.23%-365.96M9.23%-316.25M77.28%-49.17M-260.44%-53.2M-89.70%-470.59M-234.02%-348.42M-353.52%-216.44M-37.19%33.16M-129.93%-248.07M
Net cash flow
Net increase in cash and cash equivalents 77.32%-156.21M402.22%259.18M26.66%-881.5M37.24%-689.7M-5.40%-688.72M-1,199.19%-85.76M-17.12%-1.2B-7.40%-1.1B32.31%-653.45M-100.72%-6.6M
Add:Begin period cash and cash equivalents 12.08%2.4B-3.84%2.15B-3.84%2.15B-3.84%2.15B-3.84%2.15B-0.29%2.23B-0.29%2.23B-0.29%2.23B-0.29%2.23B69.02%2.24B
End period cash equivalent 54.34%2.25B12.08%2.4B22.79%1.26B28.57%1.46B-7.67%1.46B-3.84%2.15B-15.04%1.03B-6.78%1.13B23.98%1.58B-0.29%2.23B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

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