S
State Grid Information&Communication Co Ltd
SSE:600131
State Grid Information&Communication Co Ltd
SSE:600131
Price:
20.82
CNY
-5.06%
Market Closed
Market Cap:
25B
CNY
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State Grid Information&Communication Co Ltd
20.82
-1.11 (-5.06%)
| 52 Week Range |
13.66
24.89
|
| Price Target |
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Uber Technologies Inc
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Fluor Corp
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Jacobs Engineering Group Inc
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Abbott Laboratories
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Occidental Petroleum Corp
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State Grid Information&Communication Co Ltd
Cash Flow Statement
Cash Flow Statement
State Grid Information&Communication Co Ltd
State Grid Information&Communication Co Ltd
Currency: CNY
| Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(57)
|
(61)
|
(69)
|
(66)
|
(72)
|
(73)
|
(79)
|
(84)
|
(93)
|
(101)
|
(97)
|
(90)
|
(78)
|
(69)
|
(65)
|
(70)
|
(69)
|
(75)
|
(196)
|
(247)
|
(262)
|
(236)
|
(129)
|
(144)
|
(129)
|
(152)
|
(178)
|
(159)
|
(173)
|
(174)
|
(175)
|
(187)
|
(186)
|
(199)
|
(204)
|
(213)
|
(212)
|
(203)
|
(189)
|
(186)
|
(183)
|
|
| Change in Working Capital |
(176)
|
(204)
|
(128)
|
(127)
|
(132)
|
(138)
|
(151)
|
(152)
|
(155)
|
(152)
|
(153)
|
(165)
|
(164)
|
(167)
|
(166)
|
(163)
|
(168)
|
(166)
|
(849)
|
(1 046)
|
(1 193)
|
(1 334)
|
(1 108)
|
(1 165)
|
(1 260)
|
(1 273)
|
(804)
|
(794)
|
(681)
|
(658)
|
(911)
|
(1 024)
|
(962)
|
(1 061)
|
(891)
|
(946)
|
(917)
|
(902)
|
(1 194)
|
(1 178)
|
(1 141)
|
|
| Cash from Operating Activities |
151
N/A
|
179
+19%
|
173
-3%
|
181
+4%
|
140
-23%
|
160
+15%
|
154
-4%
|
160
+4%
|
216
+35%
|
240
+11%
|
224
-7%
|
194
-13%
|
160
-17%
|
131
-18%
|
153
+17%
|
193
+26%
|
194
+0%
|
244
+26%
|
477
+95%
|
(132)
N/A
|
(335)
-155%
|
(220)
+34%
|
383
N/A
|
537
+40%
|
524
-2%
|
367
-30%
|
501
+36%
|
43
-91%
|
121
+182%
|
272
+125%
|
619
+128%
|
866
+40%
|
778
-10%
|
622
-20%
|
851
+37%
|
866
+2%
|
992
+15%
|
1 033
+4%
|
919
-11%
|
1 435
+56%
|
1 326
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(59)
|
(52)
|
(80)
|
(104)
|
(127)
|
(154)
|
(171)
|
(168)
|
(169)
|
(141)
|
(114)
|
(108)
|
(87)
|
(98)
|
(106)
|
(107)
|
(103)
|
(84)
|
(131)
|
(128)
|
(145)
|
(192)
|
(208)
|
(194)
|
(223)
|
(174)
|
(332)
|
(465)
|
(494)
|
(516)
|
(497)
|
(413)
|
(411)
|
(465)
|
(576)
|
(540)
|
(485)
|
(424)
|
(419)
|
(397)
|
(396)
|
|
| Other Items |
(67)
|
68
|
129
|
169
|
136
|
98
|
135
|
88
|
144
|
90
|
134
|
133
|
120
|
154
|
81
|
83
|
91
|
83
|
105
|
101
|
151
|
172
|
140
|
0
|
43
|
72
|
(83)
|
0
|
(12)
|
(90)
|
120
|
0
|
101
|
153
|
110
|
0
|
120
|
65
|
125
|
125
|
129
|
|
| Cash from Investing Activities |
(126)
N/A
|
16
N/A
|
50
+202%
|
65
+31%
|
9
-86%
|
(56)
N/A
|
(36)
+36%
|
(80)
-123%
|
(25)
+69%
|
(52)
-106%
|
20
N/A
|
25
+24%
|
34
+33%
|
56
+68%
|
(25)
N/A
|
(25)
N/A
|
(12)
+52%
|
(2)
+86%
|
(26)
-1 447%
|
(27)
-1%
|
6
N/A
|
(20)
N/A
|
(68)
-245%
|
(52)
+24%
|
(180)
-248%
|
(102)
+43%
|
(415)
-309%
|
(549)
-32%
|
(506)
+8%
|
(606)
-20%
|
(377)
+38%
|
(293)
+22%
|
(310)
-6%
|
(312)
0%
|
(466)
-49%
|
(430)
+8%
|
(366)
+15%
|
(360)
+2%
|
(294)
+18%
|
(273)
+7%
|
(268)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
167
|
(81)
|
(135)
|
0
|
(145)
|
25
|
(35)
|
0
|
(35)
|
(85)
|
(144)
|
(94)
|
(137)
|
(137)
|
(44)
|
0
|
46
|
(154)
|
(329)
|
(119)
|
(118)
|
92
|
39
|
(207)
|
(367)
|
(469)
|
(315)
|
(420)
|
(315)
|
(215)
|
(160)
|
0
|
(285)
|
(285)
|
(235)
|
(300)
|
(65)
|
(65)
|
(65)
|
0
|
0
|
|
| Cash Paid for Dividends |
(107)
|
(95)
|
(92)
|
(78)
|
(92)
|
(88)
|
(91)
|
(88)
|
(88)
|
(91)
|
(85)
|
(83)
|
(78)
|
(76)
|
(74)
|
(73)
|
(72)
|
(74)
|
(158)
|
(166)
|
(181)
|
(188)
|
(150)
|
(139)
|
(109)
|
(236)
|
(189)
|
(185)
|
(181)
|
(216)
|
(224)
|
(224)
|
(218)
|
(248)
|
(237)
|
(235)
|
(233)
|
(254)
|
(246)
|
(244)
|
(243)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
0
|
0
|
136
|
(163)
|
(196)
|
1 058
|
995
|
1 333
|
1 563
|
321
|
328
|
136
|
(24)
|
(47)
|
41
|
(66)
|
(22)
|
(5)
|
(120)
|
(55)
|
(126)
|
(149)
|
|
| Cash from Financing Activities |
61
N/A
|
(176)
N/A
|
(227)
-29%
|
(233)
-3%
|
(237)
-2%
|
(63)
+73%
|
(126)
-99%
|
(123)
+2%
|
(123)
+0%
|
(176)
-43%
|
(229)
-30%
|
(177)
+23%
|
(214)
-21%
|
(212)
+1%
|
(118)
+44%
|
(167)
-41%
|
(26)
+85%
|
(228)
-791%
|
(407)
-78%
|
(205)
+50%
|
(219)
-7%
|
41
N/A
|
(274)
N/A
|
(541)
-98%
|
582
N/A
|
289
-50%
|
829
+187%
|
958
+16%
|
(175)
N/A
|
(103)
+41%
|
(248)
-141%
|
(268)
-8%
|
(550)
-105%
|
(492)
+10%
|
(471)
+4%
|
(557)
-18%
|
(303)
+46%
|
(438)
-45%
|
(366)
+17%
|
(371)
-1%
|
(393)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
85
N/A
|
20
-77%
|
(5)
N/A
|
13
N/A
|
(88)
N/A
|
41
N/A
|
(8)
N/A
|
(43)
-428%
|
68
N/A
|
13
-81%
|
15
+15%
|
42
+184%
|
(21)
N/A
|
(25)
-22%
|
10
N/A
|
1
-86%
|
157
+11 079%
|
15
-91%
|
44
+205%
|
(363)
N/A
|
(548)
-51%
|
(199)
+64%
|
41
N/A
|
(56)
N/A
|
927
N/A
|
554
-40%
|
914
+65%
|
452
-51%
|
(560)
N/A
|
(437)
+22%
|
(7)
+98%
|
305
N/A
|
(82)
N/A
|
(182)
-121%
|
(86)
+53%
|
(121)
-41%
|
324
N/A
|
235
-27%
|
259
+10%
|
792
+205%
|
666
-16%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
92
N/A
|
128
+39%
|
94
-26%
|
77
-18%
|
13
-84%
|
6
-52%
|
(17)
N/A
|
(8)
+54%
|
48
N/A
|
99
+109%
|
110
+11%
|
86
-22%
|
73
-15%
|
33
-55%
|
47
+44%
|
86
+81%
|
91
+6%
|
160
+75%
|
346
+117%
|
(260)
N/A
|
(480)
-85%
|
(412)
+14%
|
175
N/A
|
343
+96%
|
302
-12%
|
193
-36%
|
168
-13%
|
(422)
N/A
|
(373)
+12%
|
(244)
+35%
|
121
N/A
|
453
+273%
|
367
-19%
|
157
-57%
|
275
+76%
|
326
+19%
|
507
+55%
|
608
+20%
|
500
-18%
|
1 038
+107%
|
930
-10%
|
|
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