CN Stock MarketDetailed Quotes

600131 State Grid Information & Telecommunication

Watchlist
  • 19.70
  • +1.35+7.36%
Market Closed Sep 30 15:00 CST
23.67BMarket Cap29.19P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-15.79%1.16B
Refunds of taxes and levies
-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
1,019.91%559.16K
Cash received relating to other operating activities
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
-19.92%27.53M
Cash inflows from operating activities
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
-15.85%1.18B
Goods services cash paid
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
-30.87%1.32B
Staff behalf paid
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
-1.03%138.22M
All taxes paid
-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
18.94%77.06M
Cash paid relating to other operating activities
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
63.14%279.01M
Cash outflows from operating activities
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
-20.59%1.81B
Net cash flows from operating activities
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
28.19%-629.43M
Investing cash flow
Cash received from returns on investments
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
--47.53K
--47.53K
-0.80%13.89K
--7.5K
----
----
-22.14%14K
----
----
----
Cash inflows from investing activities
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
-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
-59.61%57.18M
Cash paid to acquire investments
----
----
----
----
----
----
----
--377K
--377K
----
Cash outflows from investing activities
-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
-59.61%57.18M
Net cash flows from investing activities
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
59.61%-57.18M
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
----
-23.08%100M
-23.08%100M
-23.08%100M
----
Cash received relating to other financing activities
-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
-74.19%55.07M
Cash inflows from financing activities
-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
-74.19%55.07M
Borrowing repayment
-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
-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
-12.85%4.21M
Cash payments relating to other financing activities
99.03%87.33M
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
-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
-86.36%21.91M
Net cash flows from financing activities
-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
-37.19%33.16M
Net cash flow
Net increase in cash and cash equivalents
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
32.31%-653.45M
Add:Begin period cash and cash equivalents
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
-0.29%2.23B
End period cash equivalent
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
23.98%1.58B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 41.60%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-15.79%1.16B
Refunds of taxes and levies -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%1.07M1,019.91%559.16K
Cash received relating to other operating activities 147.69%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-19.92%27.53M
Cash inflows from operating activities 44.92%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-15.85%1.18B
Goods services cash paid 27.10%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-30.87%1.32B
Staff behalf paid 6.22%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-1.03%138.22M
All taxes paid -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%107.89M18.94%77.06M
Cash paid relating to other operating activities 14.00%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%347.76M63.14%279.01M
Cash outflows from operating activities 22.84%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-20.59%1.81B
Net cash flows from operating activities 62.18%-247.38M84.05%-97.92M8.02%919.03M24.78%-552.4M17.79%-654.15M2.47%-613.9M37.48%850.78M0.39%-734.37M16.65%-795.74M28.19%-629.43M
Investing cash flow
Cash received from returns on investments 6.41%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 --47.53K--47.53K-0.80%13.89K--7.5K---------22.14%14K------------
Cash inflows from investing activities 6.49%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 -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-59.61%57.18M
Cash paid to acquire investments ------------------------------377K--377K----
Cash outflows from investing activities -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-59.61%57.18M
Net cash flows from investing activities 193.37%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%-86.81M59.61%-57.18M
Financing cash flow
Cash received from capital contributions --------------------------67.29M--67.29M--------
Cash from borrowing 0.00%100M----0.00%100M0.00%100M0.00%100M-----23.08%100M-23.08%100M-23.08%100M----
Cash received relating to other financing activities -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-74.19%55.07M
Cash inflows from financing activities -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-74.19%55.07M
Borrowing repayment -39.39%100M-----50.75%165M-50.75%165M-50.75%165M--65M15.52%335M39.58%335M39.58%335M----
Dividend interest payment -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-12.85%4.21M
Cash payments relating to other financing activities 99.03%87.33M522.53%57.22M17.58%116.7M--63.24M--43.88M-48.06%9.19M--99.25M--------12.63%17.7M
Cash outflows from financing activities -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-86.36%21.91M
Net cash flows from financing activities -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-37.19%33.16M
Net cash flow
Net increase in cash and cash equivalents 58.94%-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%-1.1B32.31%-653.45M
Add:Begin period cash and cash equivalents 12.08%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-0.29%2.23B
End period cash equivalent 45.72%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%1.13B23.98%1.58B
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

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Heat List
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