CN Stock MarketDetailed Quotes

600517 State Grid Yingda

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  • 5.62
  • +0.10+1.81%
Market Closed Nov 29 15:00 CST
32.14BMarket Cap19.31P/E (TTM)

State Grid Yingda Key Stats

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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
24.72%5.33B
15.78%3.12B
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
Refunds of taxes and levies
-32.02%5.84M
-49.17%3.3M
-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
Cash received from interests, fees and commissions
-75.35%747.91M
-0.09%2.08B
-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
Net increase in repurchase business capital
-209.99%-1.75B
-142.19%-239.37M
-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
Net increase in funds disbursed
-134.00%-170M
-113.08%-170M
-14.00%430M
--1.27B
150.00%500M
230.00%1.3B
150.00%500M
----
-233.33%-1B
-900.00%-1B
Net cash received from trading securities
258.25%1.45B
179.08%304.57M
337.66%247.87M
----
1.67%-913.27M
-267.08%-385.15M
31.04%-104.29M
----
-170.04%-928.81M
-39.77%230.51M
Cash received relating to other operating activities
245.45%5.43B
214.30%3.09B
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
Cash inflows from operating activities
37.39%13.82B
12.93%8.19B
-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
Goods services cash paid
47.29%5.06B
-2.72%2.41B
-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
Staff behalf paid
4.38%643.21M
-2.28%454M
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
All taxes paid
-1.73%1.68B
5.69%1.28B
-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
Net lend capital
----
----
----
----
----
----
----
--1B
----
----
Cash paid for fees and commissions
-15.75%239.37M
-16.03%163.4M
-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
Net increase in financial assets held for trading purposes
-64.02%717.21M
21.42%1.58B
--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
Cash paid relating to other operating activities
-42.99%1.51B
-26.19%1.61B
-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
Cash outflows from operating activities
-7.95%9.84B
-9.86%7.15B
-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
Net cash flows from operating activities
724.86%3.97B
253.36%1.04B
-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
Investing cash flow
Cash received from disposal of investments
49.34%9.61B
106.47%4.62B
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
Cash received from returns on investments
-55.53%16.66M
-19.21%12.19M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.90%576.62K
236.59%383.53K
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
Cash inflows from investing activities
48.69%9.62B
105.64%4.63B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.08%81.12M
-39.61%40.53M
-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
Cash paid to acquire investments
52.20%9.65B
71.92%4.04B
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
Cash paid relating to other investing activities
----
----
----
--6.83M
----
----
----
----
-99.99%53.55K
----
Cash outflows from investing activities
51.30%9.73B
68.82%4.08B
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
Net cash flows from investing activities
-337.26%-103.18M
437.04%552.63M
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
Financing cash flow
Cash from bonds issue
-82.56%159.65M
-93.31%54.59M
----
----
-53.04%915.63M
-8.52%815.54M
-29.03%250M
----
-23.54%1.95B
--891.49M
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
Cash received relating to other financing activities
914.81%583.27M
1,555.16%552.11M
-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
Cash inflows from financing activities
-43.55%742.92M
-38.65%606.7M
-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
Borrowing repayment
-51.39%1.24B
-48.40%885M
----
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
Dividend interest payment
16.08%591.36M
-64.03%175.44M
-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
-Including:Cash payments for dividends or profit to minority shareholders
45.48%160.7M
44.45%159.57M
----
10.89%111.19M
10.79%110.47M
10.79%110.47M
----
-65.48%100.27M
-65.61%99.7M
-65.55%99.7M
Cash payments relating to other financing activities
8.68%99.67M
69.19%79.34M
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
Cash outflows from financing activities
-38.77%1.93B
-49.34%1.14B
-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
Net cash flows from financing activities
35.35%-1.19B
57.72%-533.08M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-135.94%-221.8K
-60.30%319.1K
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
Net increase in cash and cash equivalents
210.10%2.68B
150.43%1.06B
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
Add:Begin period cash and cash equivalents
-20.75%7.18B
-20.75%7.18B
-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
End period cash equivalent
48.83%9.86B
18.44%8.24B
-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
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
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Unqualified opinion
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Unqualified opinion
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Auditor
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
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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 24.72%5.33B15.78%3.12B17.12%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
Refunds of taxes and levies -32.02%5.84M-49.17%3.3M-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%8.75M
Cash received from interests, fees and commissions -75.35%747.91M-0.09%2.08B-3.06%1.04B3.15%4.07B0.22%3.03B1.89%2.09B6.25%1.07B4.71%3.95B6.02%3.03B9.98%2.05B
Net increase in repurchase business capital -209.99%-1.75B-142.19%-239.37M-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
Net increase in funds disbursed -134.00%-170M-113.08%-170M-14.00%430M--1.27B150.00%500M230.00%1.3B150.00%500M-----233.33%-1B-900.00%-1B
Net cash received from trading securities 258.25%1.45B179.08%304.57M337.66%247.87M----1.67%-913.27M-267.08%-385.15M31.04%-104.29M-----170.04%-928.81M-39.77%230.51M
Cash received relating to other operating activities 245.45%5.43B214.30%3.09B418.65%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
Cash inflows from operating activities 37.39%13.82B12.93%8.19B-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
Goods services cash paid 47.29%5.06B-2.72%2.41B-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
Staff behalf paid 4.38%643.21M-2.28%454M0.92%271.51M6.41%963.17M1.36%616.23M7.25%464.58M5.82%269.04M1.84%905.16M8.22%607.97M9.85%433.16M
All taxes paid -1.73%1.68B5.69%1.28B-28.16%492.49M16.71%2.27B9.33%1.71B12.61%1.21B25.21%685.51M11.81%1.94B21.38%1.57B109.45%1.07B
Net lend capital ------------------------------1B--------
Cash paid for fees and commissions -15.75%239.37M-16.03%163.4M-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
Net increase in financial assets held for trading purposes -64.02%717.21M21.42%1.58B--2.31B467.17%3.86B-3.15%1.99B197.16%1.3B-----21.58%680.96M563.78%2.06B308.17%437.13M
Cash paid relating to other operating activities -42.99%1.51B-26.19%1.61B-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
Cash outflows from operating activities -7.95%9.84B-9.86%7.15B-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
Net cash flows from operating activities 724.86%3.97B253.36%1.04B-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
Investing cash flow
Cash received from disposal of investments 49.34%9.61B106.47%4.62B1,820.96%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
Cash received from returns on investments -55.53%16.66M-19.21%12.19M299.42%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.90%576.62K236.59%383.53K145.47%238.1K343.46%9.14M100.80%2.21M-89.27%113.95K-83.83%97K65.28%2.06M57.19%1.1M119.71%1.06M
Cash inflows from investing activities 48.69%9.62B105.64%4.63B1,790.65%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.08%81.12M-39.61%40.53M-49.85%18.89M33.50%196.02M6.04%91.23M38.02%67.11M37.09%37.66M25.57%146.83M89.88%86.03M76.55%48.62M
Cash paid to acquire investments 52.20%9.65B71.92%4.04B1,611.99%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
Cash paid relating to other investing activities --------------6.83M-----------------99.99%53.55K----
Cash outflows from investing activities 51.30%9.73B68.82%4.08B1,121.58%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
Net cash flows from investing activities -337.26%-103.18M437.04%552.63M2,509.59%478.45M441.44%141.71M200.77%43.49M-253.65%-163.97M-116.20%-19.86M47.74%-41.5M73.19%-43.16M-126.56%-46.36M
Financing cash flow
Cash from bonds issue -82.56%159.65M-93.31%54.59M---------53.04%915.63M-8.52%815.54M-29.03%250M-----23.54%1.95B--891.49M
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
Cash received relating to other financing activities 914.81%583.27M1,555.16%552.11M-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
Cash inflows from financing activities -43.55%742.92M-38.65%606.7M-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
Borrowing repayment -51.39%1.24B-48.40%885M----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
Dividend interest payment 16.08%591.36M-64.03%175.44M-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
-Including:Cash payments for dividends or profit to minority shareholders 45.48%160.7M44.45%159.57M----10.89%111.19M10.79%110.47M10.79%110.47M-----65.48%100.27M-65.61%99.7M-65.55%99.7M
Cash payments relating to other financing activities 8.68%99.67M69.19%79.34M237.21%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%62.38M
Cash outflows from financing activities -38.77%1.93B-49.34%1.14B-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
Net cash flows from financing activities 35.35%-1.19B57.72%-533.08M94.62%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -135.94%-221.8K-60.30%319.1K145.33%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
Net increase in cash and cash equivalents 210.10%2.68B150.43%1.06B85.34%-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
Add:Begin period cash and cash equivalents -20.75%7.18B-20.75%7.18B-20.71%7.18B7.17%9.06B7.17%9.06B7.17%9.06B7.17%9.06B35.17%8.45B30.60%8.45B35.17%8.45B
End period cash equivalent 48.83%9.86B18.44%8.24B-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%8.59B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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