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600131 State Grid Information & Telecommunication

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20.35
-0.13-0.63%

Not Open Dec 20 15:00 CST

24.46BMarket Cap31.21P/E (TTM)

State Grid Information & Telecommunication Key Stats

Cash Flow

All

YOY

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(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

-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

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

----

Cash from borrowing

0.00%100M

----

0.00%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

----

-50.75%165M

--65M

15.52%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

-3.84%2.15B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ZTE Accounting firm (Special General Partnership)

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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%5.47B	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 Accounting firm (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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600131 State Grid Information & Telecommunication

State Grid Information & Telecommunication Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow