CN Stock MarketDetailed Quotes

600131 State Grid Information & Telecommunication

Watchlist
  • 20.77
  • +1.21+6.19%
Market Closed Nov 4 15:00 CST
24.96BMarket Cap31.86P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
44.62%5.47B
41.60%3.45B
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
Refunds of taxes and levies
-98.33%41.36K
-92.67%41.33K
-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
Cash received relating to other operating activities
63.65%234.29M
147.69%197.38M
-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
Cash inflows from operating activities
45.23%5.7B
44.92%3.65B
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
Goods services cash paid
35.41%4.63B
27.10%3.12B
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
Staff behalf paid
6.33%370.69M
6.22%258.47M
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
All taxes paid
7.34%152.3M
-5.72%108.61M
-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
Cash paid relating to other operating activities
16.80%662.6M
14.00%405.48M
-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
Cash outflows from operating activities
29.90%5.82B
22.84%3.9B
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
Net cash flows from operating activities
79.05%-115.73M
62.18%-247.38M
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
Investing cash flow
Cash received from returns on investments
14.15%73.28M
6.41%66.4M
----
13.61%124.69M
-41.50%64.2M
18.18%62.4M
----
-8.62%109.75M
44.22%109.75M
-26.26%52.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
707.07%60.53K
--47.53K
--47.53K
-0.80%13.89K
--7.5K
----
----
-22.14%14K
----
----
Cash inflows from investing activities
14.23%73.34M
6.49%66.45M
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-42.66%44.18M
-45.68%26.5M
-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
Cash paid to acquire investments
----
----
----
----
----
----
----
----
--377K
--377K
Cash outflows from investing activities
-42.66%44.18M
-45.68%26.5M
-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
Net cash flows from investing activities
326.98%29.16M
193.37%39.95M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--67.29M
--67.29M
----
Cash from borrowing
0.00%100M
0.00%100M
----
0.00%100M
0.00%100M
0.00%100M
----
-23.08%100M
-23.08%100M
-23.08%100M
Cash received relating to other financing activities
-48.84%28.91M
-79.83%12.72M
----
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
Cash inflows from financing activities
-17.63%128.91M
-30.87%112.72M
----
-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
Borrowing repayment
-39.39%100M
-39.39%100M
----
-50.75%165M
-50.75%165M
-50.75%165M
--65M
15.52%335M
39.58%335M
39.58%335M
Dividend interest payment
2.74%251.22M
-65.07%1.17M
-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
Cash payments relating to other financing activities
77.86%112.48M
99.03%87.33M
522.53%57.22M
17.58%116.7M
--63.24M
--43.88M
-48.06%9.19M
--99.25M
----
----
Cash outflows from financing activities
-1.91%463.7M
-11.18%188.5M
-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
Net cash flows from financing activities
-5.86%-334.79M
-54.12%-75.78M
-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
Net cash flow
Net increase in cash and cash equivalents
52.20%-421.36M
58.94%-283.21M
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
Add:Begin period cash and cash equivalents
12.08%2.4B
12.08%2.4B
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
End period cash equivalent
56.90%1.98B
45.72%2.12B
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
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
--
--
Auditor
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 44.62%5.47B41.60%3.45B54.12%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
Refunds of taxes and levies -98.33%41.36K-92.67%41.33K-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%1.07M
Cash received relating to other operating activities 63.65%234.29M147.69%197.38M-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
Cash inflows from operating activities 45.23%5.7B44.92%3.65B51.94%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
Goods services cash paid 35.41%4.63B27.10%3.12B11.52%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
Staff behalf paid 6.33%370.69M6.22%258.47M4.95%158.04M11.59%500.75M7.08%348.62M2.52%243.34M8.95%150.59M1.38%448.72M3.69%325.58M3.74%237.36M
All taxes paid 7.34%152.3M-5.72%108.61M-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%107.89M
Cash paid relating to other operating activities 16.80%662.6M14.00%405.48M-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%347.76M
Cash outflows from operating activities 29.90%5.82B22.84%3.9B6.52%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
Net cash flows from operating activities 79.05%-115.73M62.18%-247.38M84.05%-97.92M8.02%919.03M24.78%-552.4M17.79%-654.15M2.47%-613.9M37.48%850.78M0.39%-734.37M16.65%-795.74M
Investing cash flow
Cash received from returns on investments 14.15%73.28M6.41%66.4M----13.61%124.69M-41.50%64.2M18.18%62.4M-----8.62%109.75M44.22%109.75M-26.26%52.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 707.07%60.53K--47.53K--47.53K-0.80%13.89K--7.5K---------22.14%14K--------
Cash inflows from investing activities 14.23%73.34M6.49%66.45M--47.53K13.61%124.7M-41.50%64.21M18.18%62.4M-----8.62%109.76M44.18%109.75M-26.26%52.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -42.66%44.18M-45.68%26.5M-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
Cash paid to acquire investments ----------------------------------377K--377K
Cash outflows from investing activities -42.66%44.18M-45.68%26.5M-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
Net cash flows from investing activities 326.98%29.16M193.37%39.95M97.90%-454.76K36.93%-293.89M89.22%-12.85M115.69%13.62M62.18%-21.62M-23.47%-465.96M35.49%-119.15M43.59%-86.81M
Financing cash flow
Cash received from capital contributions ------------------------------67.29M--67.29M----
Cash from borrowing 0.00%100M0.00%100M----0.00%100M0.00%100M0.00%100M-----23.08%100M-23.08%100M-23.08%100M
Cash received relating to other financing activities -48.84%28.91M-79.83%12.72M----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
Cash inflows from financing activities -17.63%128.91M-30.87%112.72M-----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
Borrowing repayment -39.39%100M-39.39%100M-----50.75%165M-50.75%165M-50.75%165M--65M15.52%335M39.58%335M39.58%335M
Dividend interest payment 2.74%251.22M-65.07%1.17M-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
Cash payments relating to other financing activities 77.86%112.48M99.03%87.33M522.53%57.22M17.58%116.7M--63.24M--43.88M-48.06%9.19M--99.25M--------
Cash outflows from financing activities -1.91%463.7M-11.18%188.5M-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
Net cash flows from financing activities -5.86%-334.79M-54.12%-75.78M-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
Net cash flow
Net increase in cash and cash equivalents 52.20%-421.36M58.94%-283.21M77.32%-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%-1.1B
Add:Begin period cash and cash equivalents 12.08%2.4B12.08%2.4B12.08%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
End period cash equivalent 56.90%1.98B45.72%2.12B54.34%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%1.13B
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----
Auditor ------ZTE 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

Heat List
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