State Grid Information & Communication Co., Ltd. (600131.SS)

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600131.SS
Financials

17.85 (CNY) • At close August 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Operating Activities:
Net Income Numbers are in millions	681.946	828.251	801.58	677.093	606.865	526.24	101.704	78.24	158.485	123.773	151.823	-166.832	66.586	127.599	143.515	-57.713	-303.42	131.146	96.087	48.923	44.636	27.98	54.525	27.686	32.064	43.472	41.392
Depreciation & Amortization Numbers are in millions	373.884	364.536	320.613	221.263	133.705	215.705	99.011	109.798	101.818	65.43	64.741	66.174	66.247	54.707	39.075	29.668	33.516	42.739	45.219	44.887	37.087	28.176	30.621	18.24	17.808	7.267	5.302
Deferred Income Tax Numbers are in millions	0	9.633	-15.598	10.856	-4.548	2.963	2.181	-4.44	0.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	11.053	3.848	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-210.336	-229.467	-278.332	-268.544	-193.609	-339.891	95.728	3.676	-4.452	-15.685	7.646	-32.344	10.846	6.946	15.869	46.944	144.754	-96.463	40.606	0.442	-85.484	-6.645	-92.848	-51.587	-22.545	-11.808	-34.386
Accounts Receivables Numbers are in millions	1,017.258	-1,164.825	-593.343	-539.43	-667.616	-2,000.549	7.513	15.534	-0.04	0	2.669	-17.14	5.816	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-187.577	39.596	52.578	-42.091	-7.219	-74.769	0.124	-0.068	0.14	0.084	0.595	-1.274	-0.047	-0.063	0	-4.305	2.159	2.529	13.582	11.586	0.551	6.999	-3.681	-1.178	-2.444	1.623	-0.775
Accounts Payables Numbers are in millions	0	886.128	278.032	302.121	485.774	1,732.465	-223.852	-7.349	-5.365	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-1,040.018	9.633	-15.598	10.856	-4.548	2.963	95.603	3.744	-4.593	-15.769	7.05	-31.07	10.893	7.009	0	51.25	142.595	-98.992	27.024	-11.143	-86.035	-13.645	-89.167	-50.409	-20.101	-13.431	-33.61
Other Non Cash Items Numbers are in millions	-87.627	-64.972	18.671	-10.964	-46.467	-19.143	-32.723	-38.576	-31.94	-19.609	-50.777	286.987	51.685	-80.723	-98.593	43.418	300.879	-44.913	-36.335	36.075	72.78	41.5	40.647	32.235	11.76	6.13	1.662
Operating Cash Flow Numbers are in millions	757.867	919.034	850.782	618.848	500.494	382.911	263.72	153.138	223.911	153.91	173.432	153.985	195.363	108.528	99.865	62.317	175.728	32.509	145.577	130.327	69.019	91.01	32.945	26.575	39.087	45.061	13.971
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-342.903	-418.594	-575.72	-497.494	-332.091	-207.453	-79.787	-105.714	-113.988	-170.957	-79.483	-70.189	-81.996	-227.91	-288.475	-130.91	-61.586	-71.573	-33.012	-11.535	-30.338	-62.792	-94.785	-87.824	-154.347	-118.678	-95.24
Acquisitions Net Numbers are in millions	0	0	0.014	0.018	0.812	6.112	-0	0.003	35.196	0	0	0	0	7.704	30.571	13.049	0.042	-14.789	0.074	0.051	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	-0.014	-0.018	-167.245	-6.112	-9	0	0	0	0	0	0	-149.409	-4.5	-8.15	-113.218	-100.55	-54.92	-50	-240.58	-53.649	-23.386	0	0	-2.4	-85.409
Sales Maturities Of Investments Numbers are in millions	164.082	124.689	109.75	120.1	83.15	127.028	84.984	82.552	86.417	105.35	100.321	44.988	93.518	154.278	67.149	34.58	149.017	100.18	102.991	35.6	0	0	0	0.104	0	0	0
Other Investing Activites Numbers are in millions	0.52	0.014	0.014	0.018	-0.068	12.572	11.147	-1.546	47.822	29.804	28.629	-106.591	-4.472	11.574	19.314	55.646	37.198	0.817	-21.491	21.927	-30.338	-22.451	-27.857	-36.41	64.99	-27.395	-2.343
Investing Cash Flow Numbers are in millions	-178.301	-293.892	-465.956	-377.376	-415.442	-67.853	7.345	-24.708	20.251	-35.804	49.467	-131.791	7.05	-203.763	-175.94	-35.786	11.454	-85.916	-6.359	-3.958	-270.918	-138.893	-146.028	-124.129	-89.357	-148.474	-182.992
Financing Activities:
Debt Repayment Numbers are in millions	0	-65	-235	-160	-315	38.531	-278.769	-43.96	-144	-35	-135	69.58	-21.38	106.197	241.803	-13	-73.438	162.331	-112.4	-71.135	219.672	-2.96	89.43	66.95	103.6	163.65	21.65
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	0	-1.659	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
Dividends Paid Numbers are in millions	-252.414	-245.529	-203.217	-185.286	-188.686	-149.495	-69.773	-74.291	-85.3	-91.244	-92.392	-95.633	-168.393	-81.167	-55.656	-54.475	-97.382	-80.813	-57.549	-58.561	-53.994	-61.106	-57.406	-46.292	-19.523	-21.045	-14.623
Other Financing Activities Numbers are in millions	-281.061	-53.769	-32.369	97.213	1,332.588	-162.934	-58.319	0	0	0	0	0	0	0	10.203	10.967	27.1	-23.5	-0	-0.025	-0	104.38	3.634	157.148	75.336	-60.701	189.017
Financing Cash Flow Numbers are in millions	-533.475	-365.957	-470.586	-248.073	828.902	-273.898	-194.343	-118.251	-229.3	-126.244	-227.392	-26.053	-189.772	25.03	196.349	-56.508	-143.72	58.018	-169.949	-129.721	165.678	40.314	35.658	177.806	159.413	81.904	196.045
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	46.091	259.185	-85.76	-6.601	913.954	41.161	76.722	10.18	14.861	-8.138	-4.492	-3.859	12.641	-70.205	120.274	-29.976	43.462	4.611	-30.731	-3.352	-36.22	-7.568	-77.426	80.251	109.143	-21.508	27.023
Cash At End Of Period Numbers are in millions	2,451.058	2,404.968	2,145.783	2,231.543	2,238.144	1,324.19	220.932	144.21	134.03	119.169	127.307	131.799	135.658	123.017	193.222	72.948	102.924	59.463	54.852	85.583	88.934	125.155	132.722	210.148	129.897	13.553	35.062

State Grid Information & Communication Co., Ltd.

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