CN Stock MarketDetailed Quotes

600517 State Grid Yingda

Watchlist
  • 4.18
  • -0.01-0.24%
Not Open Jul 12 15:00 CST
23.90BMarket Cap18.02P/E (TTM)

State Grid Yingda 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
17.12%1.56B
-4.65%7.13B
-3.56%4.27B
6.86%2.69B
18.63%1.33B
37.55%7.47B
-18.88%4.43B
-27.41%2.52B
-10.07%1.12B
0.19%5.43B
Refunds of taxes and levies
-42.23%2.46M
-66.19%5.09M
-19.51%8.59M
-25.82%6.49M
80.29%4.25M
258.57%15.06M
-80.10%10.67M
-83.42%8.75M
1,173.63%2.36M
-52.93%4.2M
Cash received from interests, fees and commissions
-3.06%1.04B
3.15%4.07B
0.22%3.03B
1.89%2.09B
6.25%1.07B
4.71%3.95B
6.02%3.03B
9.98%2.05B
18.23%1.01B
23.58%3.77B
Net increase in repurchase business capital
-159.93%-1.03B
124.40%1.09B
-33.76%1.59B
-53.77%567.35M
240.20%1.73B
-45.92%483.96M
2.35%2.4B
-36.42%1.23B
-75.51%507.05M
-31.82%894.95M
Net increase in funds disbursed
-14.00%430M
--1.27B
150.00%500M
230.00%1.3B
150.00%500M
----
-233.33%-1B
-900.00%-1B
-225.00%-1B
-53.85%300M
Net cash received from trading securities
337.66%247.87M
----
1.67%-913.27M
-267.08%-385.15M
31.04%-104.29M
----
-170.04%-928.81M
-39.77%230.51M
64.42%-151.25M
40.43%1.88B
Cash received relating to other operating activities
418.65%2.52B
117.85%2.76B
7.94%1.57B
22.63%982.06M
-16.15%486.44M
-10.84%1.27B
-39.79%1.46B
10.45%800.86M
-51.84%580.14M
-14.12%1.42B
Cash inflows from operating activities
-8.72%4.77B
17.80%16.32B
7.13%10.06B
24.25%7.25B
109.12%5.22B
1.11%13.85B
-35.03%9.39B
-29.91%5.83B
-57.55%2.5B
0.57%13.7B
Goods services cash paid
-3.12%1.36B
-10.75%5.47B
-12.82%3.43B
1.42%2.48B
11.81%1.41B
8.32%6.13B
-41.75%3.94B
-48.26%2.45B
-31.43%1.26B
18.88%5.66B
Staff behalf paid
0.92%271.51M
6.41%963.17M
1.36%616.23M
7.25%464.58M
5.82%269.04M
1.84%905.16M
8.22%607.97M
9.85%433.16M
9.00%254.23M
26.76%888.8M
All taxes paid
-28.16%492.49M
16.71%2.27B
9.33%1.71B
12.61%1.21B
25.21%685.51M
11.81%1.94B
21.38%1.57B
109.45%1.07B
26.01%547.5M
18.86%1.74B
Net lend capital
----
----
----
----
----
--1B
----
----
----
----
Cash paid for fees and commissions
-19.02%89.42M
16.39%371.86M
-7.66%284.12M
-5.64%194.6M
2.52%110.43M
-23.74%319.48M
-17.36%307.68M
-8.86%206.22M
-1.59%107.71M
26.97%418.92M
Net increase in financial assets held for trading purposes
--2.31B
467.17%3.86B
-3.15%1.99B
197.16%1.3B
----
-21.58%680.96M
563.78%2.06B
308.17%437.13M
-2.96%327.14M
--868.34M
Cash paid relating to other operating activities
-70.57%908.77M
24.01%1.13B
182.48%2.64B
177.08%2.18B
1,223.48%3.09B
-69.42%914.62M
-76.13%934.95M
-68.09%785.33M
-89.01%233.33M
-56.18%2.99B
Cash outflows from operating activities
-4.45%5.37B
23.47%15.52B
21.50%10.69B
65.32%7.93B
105.88%5.61B
-2.88%12.57B
-35.13%8.8B
-44.92%4.8B
-47.66%2.73B
-9.98%12.94B
Net cash flows from operating activities
-52.23%-599.64M
-37.57%803.22M
-208.37%-636.09M
-165.29%-678.43M
-70.80%-393.91M
68.97%1.29B
-33.47%586.96M
372.19%1.04B
-134.39%-230.62M
201.46%761.48M
Investing cash flow
Cash received from disposal of investments
1,820.96%2.03B
-33.42%602.14M
1,069.47%6.43B
642.09%2.24B
-58.19%105.63M
-48.04%904.37M
-76.08%550.09M
-78.62%301.56M
-69.01%252.65M
-85.95%1.74B
Cash received from returns on investments
299.42%8.15M
12.17%81.38M
40.75%37.47M
-15.99%15.09M
-40.08%2.04M
-58.16%72.55M
-81.25%26.62M
-85.88%17.97M
-97.66%3.4M
-53.28%173.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
145.47%238.1K
343.46%9.14M
100.80%2.21M
-89.27%113.95K
-83.83%97K
65.28%2.06M
57.19%1.1M
119.71%1.06M
35.02%599.93K
304.10%1.25M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
---47.29M
Cash inflows from investing activities
1,790.65%2.04B
-29.25%692.65M
1,020.23%6.47B
602.78%2.25B
-58.01%107.76M
-47.59%978.97M
-80.29%577.82M
-82.56%320.59M
-76.48%256.66M
-85.36%1.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-49.85%18.89M
33.50%196.02M
6.04%91.23M
38.02%67.11M
37.09%37.66M
25.57%146.83M
89.88%86.03M
76.55%48.62M
182.72%27.47M
86.79%116.93M
Cash paid to acquire investments
1,611.99%1.54B
-60.16%348.09M
1,084.95%6.34B
638.19%2.35B
-15.60%89.96M
-52.27%873.64M
-79.34%534.88M
-74.76%318.33M
-84.12%106.59M
-86.21%1.83B
Cash paid relating to other investing activities
----
--6.83M
----
----
----
----
-99.99%53.55K
----
----
----
Cash outflows from investing activities
1,121.58%1.56B
-46.01%550.94M
935.37%6.43B
558.67%2.42B
-4.81%127.62M
-47.60%1.02B
-79.92%620.97M
-77.94%366.96M
-86.79%134.06M
-85.41%1.95B
Net cash flows from investing activities
2,509.59%478.45M
441.44%141.71M
200.77%43.49M
-253.65%-163.97M
-116.20%-19.86M
47.74%-41.5M
73.19%-43.16M
-126.56%-46.36M
61.12%122.6M
86.47%-79.42M
Financing cash flow
Cash from bonds issue
----
----
-53.04%915.63M
-8.52%815.54M
-29.03%250M
----
-23.54%1.95B
--891.49M
-66.45%352.26M
154.99%4.33B
Cash from borrowing
----
-60.33%1.48B
-51.35%343M
-70.53%140M
-82.61%20M
4.87%3.73B
-80.53%705M
-88.44%475M
-64.06%115M
150.50%3.56B
Cash received relating to other financing activities
-31.98%21.17M
40.79%85.38M
20.90%57.48M
15.87%33.36M
556.74%31.13M
96.66%60.64M
81.53%47.54M
14.29%28.79M
-55.71%4.74M
1.52%30.84M
Cash inflows from financing activities
-92.97%21.17M
-58.72%1.57B
-51.30%1.32B
-29.13%988.9M
-36.20%301.13M
-52.15%3.79B
-56.39%2.7B
-66.26%1.4B
-65.81%472M
47.53%7.92B
Borrowing repayment
----
0.15%3.7B
-12.06%2.56B
3.16%1.72B
61.42%915M
-33.39%3.69B
-36.23%2.91B
-35.31%1.66B
-67.04%566.85M
82.24%5.54B
Dividend interest payment
-82.44%3.63M
-7.80%538.23M
-9.31%509.44M
-7.85%487.76M
-0.70%20.65M
-27.60%583.74M
-26.72%561.74M
-25.23%529.33M
-51.24%20.8M
112.92%806.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
10.89%111.19M
10.79%110.47M
10.79%110.47M
----
-65.48%100.27M
-65.61%99.7M
-65.55%99.7M
----
8,999.49%290.52M
Cash payments relating to other financing activities
237.21%52.55M
-6.61%156.24M
-6.60%91.72M
-24.82%46.9M
-61.26%15.58M
194.41%167.29M
176.92%98.2M
123.70%62.38M
455.87%40.23M
38.36%56.82M
Cash outflows from financing activities
-94.09%56.18M
-1.15%4.39B
-11.48%3.16B
-0.20%2.25B
51.50%951.23M
-30.64%4.44B
-33.46%3.57B
-31.81%2.25B
-64.52%627.87M
85.07%6.4B
Net cash flows from financing activities
94.62%-35M
-334.47%-2.83B
-112.84%-1.84B
-46.79%-1.26B
-317.07%-650.1M
-142.79%-650.23M
-203.77%-865.58M
-203.56%-858.89M
59.95%-155.87M
-20.46%1.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents
145.33%154.62K
-97.66%258.41K
-94.11%617.06K
-84.29%803.74K
31.09%-341.13K
544.90%11.03M
1,367.13%10.48M
643.53%5.12M
-216.85%-495.01K
59.01%-2.48M
Net increase in cash and cash equivalents
85.34%-156.04M
-410.24%-1.88B
-681.97%-2.43B
-1,613.80%-2.1B
-302.51%-1.06B
-72.45%605.95M
-120.03%-311.3M
-77.65%138.88M
-173.88%-264.39M
288.00%2.2B
Add:Begin period cash and cash equivalents
-20.71%7.18B
7.17%9.06B
7.17%9.06B
7.17%9.06B
7.17%9.06B
35.17%8.45B
30.60%8.45B
35.17%8.45B
35.17%8.45B
9.97%6.25B
End period cash equivalent
-12.10%7.03B
-20.75%7.18B
-18.63%6.62B
-19.03%6.96B
-2.37%7.99B
7.17%9.06B
1.43%8.14B
24.97%8.59B
23.85%8.19B
35.17%8.45B
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
--
Shinnaganaka & Chung 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 17.12%1.56B-4.65%7.13B-3.56%4.27B6.86%2.69B18.63%1.33B37.55%7.47B-18.88%4.43B-27.41%2.52B-10.07%1.12B0.19%5.43B
Refunds of taxes and levies -42.23%2.46M-66.19%5.09M-19.51%8.59M-25.82%6.49M80.29%4.25M258.57%15.06M-80.10%10.67M-83.42%8.75M1,173.63%2.36M-52.93%4.2M
Cash received from interests, fees and commissions -3.06%1.04B3.15%4.07B0.22%3.03B1.89%2.09B6.25%1.07B4.71%3.95B6.02%3.03B9.98%2.05B18.23%1.01B23.58%3.77B
Net increase in repurchase business capital -159.93%-1.03B124.40%1.09B-33.76%1.59B-53.77%567.35M240.20%1.73B-45.92%483.96M2.35%2.4B-36.42%1.23B-75.51%507.05M-31.82%894.95M
Net increase in funds disbursed -14.00%430M--1.27B150.00%500M230.00%1.3B150.00%500M-----233.33%-1B-900.00%-1B-225.00%-1B-53.85%300M
Net cash received from trading securities 337.66%247.87M----1.67%-913.27M-267.08%-385.15M31.04%-104.29M-----170.04%-928.81M-39.77%230.51M64.42%-151.25M40.43%1.88B
Cash received relating to other operating activities 418.65%2.52B117.85%2.76B7.94%1.57B22.63%982.06M-16.15%486.44M-10.84%1.27B-39.79%1.46B10.45%800.86M-51.84%580.14M-14.12%1.42B
Cash inflows from operating activities -8.72%4.77B17.80%16.32B7.13%10.06B24.25%7.25B109.12%5.22B1.11%13.85B-35.03%9.39B-29.91%5.83B-57.55%2.5B0.57%13.7B
Goods services cash paid -3.12%1.36B-10.75%5.47B-12.82%3.43B1.42%2.48B11.81%1.41B8.32%6.13B-41.75%3.94B-48.26%2.45B-31.43%1.26B18.88%5.66B
Staff behalf paid 0.92%271.51M6.41%963.17M1.36%616.23M7.25%464.58M5.82%269.04M1.84%905.16M8.22%607.97M9.85%433.16M9.00%254.23M26.76%888.8M
All taxes paid -28.16%492.49M16.71%2.27B9.33%1.71B12.61%1.21B25.21%685.51M11.81%1.94B21.38%1.57B109.45%1.07B26.01%547.5M18.86%1.74B
Net lend capital ----------------------1B----------------
Cash paid for fees and commissions -19.02%89.42M16.39%371.86M-7.66%284.12M-5.64%194.6M2.52%110.43M-23.74%319.48M-17.36%307.68M-8.86%206.22M-1.59%107.71M26.97%418.92M
Net increase in financial assets held for trading purposes --2.31B467.17%3.86B-3.15%1.99B197.16%1.3B-----21.58%680.96M563.78%2.06B308.17%437.13M-2.96%327.14M--868.34M
Cash paid relating to other operating activities -70.57%908.77M24.01%1.13B182.48%2.64B177.08%2.18B1,223.48%3.09B-69.42%914.62M-76.13%934.95M-68.09%785.33M-89.01%233.33M-56.18%2.99B
Cash outflows from operating activities -4.45%5.37B23.47%15.52B21.50%10.69B65.32%7.93B105.88%5.61B-2.88%12.57B-35.13%8.8B-44.92%4.8B-47.66%2.73B-9.98%12.94B
Net cash flows from operating activities -52.23%-599.64M-37.57%803.22M-208.37%-636.09M-165.29%-678.43M-70.80%-393.91M68.97%1.29B-33.47%586.96M372.19%1.04B-134.39%-230.62M201.46%761.48M
Investing cash flow
Cash received from disposal of investments 1,820.96%2.03B-33.42%602.14M1,069.47%6.43B642.09%2.24B-58.19%105.63M-48.04%904.37M-76.08%550.09M-78.62%301.56M-69.01%252.65M-85.95%1.74B
Cash received from returns on investments 299.42%8.15M12.17%81.38M40.75%37.47M-15.99%15.09M-40.08%2.04M-58.16%72.55M-81.25%26.62M-85.88%17.97M-97.66%3.4M-53.28%173.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 145.47%238.1K343.46%9.14M100.80%2.21M-89.27%113.95K-83.83%97K65.28%2.06M57.19%1.1M119.71%1.06M35.02%599.93K304.10%1.25M
Net cash received from disposal of subsidiaries and other business units ---------------------------------------47.29M
Cash inflows from investing activities 1,790.65%2.04B-29.25%692.65M1,020.23%6.47B602.78%2.25B-58.01%107.76M-47.59%978.97M-80.29%577.82M-82.56%320.59M-76.48%256.66M-85.36%1.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets -49.85%18.89M33.50%196.02M6.04%91.23M38.02%67.11M37.09%37.66M25.57%146.83M89.88%86.03M76.55%48.62M182.72%27.47M86.79%116.93M
Cash paid to acquire investments 1,611.99%1.54B-60.16%348.09M1,084.95%6.34B638.19%2.35B-15.60%89.96M-52.27%873.64M-79.34%534.88M-74.76%318.33M-84.12%106.59M-86.21%1.83B
Cash paid relating to other investing activities ------6.83M-----------------99.99%53.55K------------
Cash outflows from investing activities 1,121.58%1.56B-46.01%550.94M935.37%6.43B558.67%2.42B-4.81%127.62M-47.60%1.02B-79.92%620.97M-77.94%366.96M-86.79%134.06M-85.41%1.95B
Net cash flows from investing activities 2,509.59%478.45M441.44%141.71M200.77%43.49M-253.65%-163.97M-116.20%-19.86M47.74%-41.5M73.19%-43.16M-126.56%-46.36M61.12%122.6M86.47%-79.42M
Financing cash flow
Cash from bonds issue ---------53.04%915.63M-8.52%815.54M-29.03%250M-----23.54%1.95B--891.49M-66.45%352.26M154.99%4.33B
Cash from borrowing -----60.33%1.48B-51.35%343M-70.53%140M-82.61%20M4.87%3.73B-80.53%705M-88.44%475M-64.06%115M150.50%3.56B
Cash received relating to other financing activities -31.98%21.17M40.79%85.38M20.90%57.48M15.87%33.36M556.74%31.13M96.66%60.64M81.53%47.54M14.29%28.79M-55.71%4.74M1.52%30.84M
Cash inflows from financing activities -92.97%21.17M-58.72%1.57B-51.30%1.32B-29.13%988.9M-36.20%301.13M-52.15%3.79B-56.39%2.7B-66.26%1.4B-65.81%472M47.53%7.92B
Borrowing repayment ----0.15%3.7B-12.06%2.56B3.16%1.72B61.42%915M-33.39%3.69B-36.23%2.91B-35.31%1.66B-67.04%566.85M82.24%5.54B
Dividend interest payment -82.44%3.63M-7.80%538.23M-9.31%509.44M-7.85%487.76M-0.70%20.65M-27.60%583.74M-26.72%561.74M-25.23%529.33M-51.24%20.8M112.92%806.32M
-Including:Cash payments for dividends or profit to minority shareholders ----10.89%111.19M10.79%110.47M10.79%110.47M-----65.48%100.27M-65.61%99.7M-65.55%99.7M----8,999.49%290.52M
Cash payments relating to other financing activities 237.21%52.55M-6.61%156.24M-6.60%91.72M-24.82%46.9M-61.26%15.58M194.41%167.29M176.92%98.2M123.70%62.38M455.87%40.23M38.36%56.82M
Cash outflows from financing activities -94.09%56.18M-1.15%4.39B-11.48%3.16B-0.20%2.25B51.50%951.23M-30.64%4.44B-33.46%3.57B-31.81%2.25B-64.52%627.87M85.07%6.4B
Net cash flows from financing activities 94.62%-35M-334.47%-2.83B-112.84%-1.84B-46.79%-1.26B-317.07%-650.1M-142.79%-650.23M-203.77%-865.58M-203.56%-858.89M59.95%-155.87M-20.46%1.52B
Net cash flow
Exchange rate change effecting cash and cash equivalents 145.33%154.62K-97.66%258.41K-94.11%617.06K-84.29%803.74K31.09%-341.13K544.90%11.03M1,367.13%10.48M643.53%5.12M-216.85%-495.01K59.01%-2.48M
Net increase in cash and cash equivalents 85.34%-156.04M-410.24%-1.88B-681.97%-2.43B-1,613.80%-2.1B-302.51%-1.06B-72.45%605.95M-120.03%-311.3M-77.65%138.88M-173.88%-264.39M288.00%2.2B
Add:Begin period cash and cash equivalents -20.71%7.18B7.17%9.06B7.17%9.06B7.17%9.06B7.17%9.06B35.17%8.45B30.60%8.45B35.17%8.45B35.17%8.45B9.97%6.25B
End period cash equivalent -12.10%7.03B-20.75%7.18B-18.63%6.62B-19.03%6.96B-2.37%7.99B7.17%9.06B1.43%8.14B24.97%8.59B23.85%8.19B35.17%8.45B
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 --Shinnaganaka & Chung 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg