China Southern Power Grid Technology Co.,Ltd (688248.SS)

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688248.SS
Financials

28.44 (CNY) • At close April 21, 2025

Overview | Financials

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

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3
Operating Activities:
Net Income Numbers are in millions	0	0	142.509	41.969	121.408	44.072	85.419	30.366	69.758	55.113	76.321	4.526	91.159	11.259	51.55	-10.93	75.757	2.938
Depreciation & Amortization Numbers are in millions	0	0	27.378	27.378	27.916	-28.351	16.619	16.619	14.046	14.046	12.869	12.869	37.772	-17.732	2.764	2.764	0	0
Deferred Income Tax Numbers are in millions	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	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	0	0	39.34	0	-351.768	361.937	-361.937	0	-317.015	257.818	-257.818	0	-262.807	285.352	-285.352	0	0	0
Accounts Receivables Numbers are in millions	0	0	0	0	18.197	299.738	-299.738	0	-139.178	212.111	-212.111	0	-181.661	228.964	-228.964	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	-369.964	62.199	-62.199	0	-177.837	45.707	-45.707	0	-81.145	56.388	-56.388	0	0	0
Change In Accounts Payables Numbers are in millions	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	0	0	39.34	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	0	0	-317.036	-277.072	861.459	-204.106	169.169	-16.619	302.968	-271.864	244.949	-4.526	482.114	-11.259	-22.105	-213.487	-75.757	-2.938
Operating Cash Flow Numbers are in millions	0	0	-107.809	-235.104	659.016	173.553	-90.731	30.366	69.758	55.113	76.321	-0	348.238	-141.437	26.68	-227.18	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-137.496	-14.013	-10.547	-18.357	-73.297	-21.853	-8.323	-18.783	-48.277	-25.199	-8.451	-2.997	-32.774	-2.67	-4.853	-8.476	-37.04	0
Acquisitions Net Numbers are in millions	0	0	0	0	0	-91.451	-150.95	0	592.775	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	400	0	-1,000	-201	0	91	-232	-200	-593.556	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	5.479	6.996	1.919	300	2.611	0.451	-97.936	668.615	0.781	4.9	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.208	0.041	0	100.975	-2.611	91.451	-0	-0	-593.556	0.781	0	0	0	-2.67	0	0	-4.81	342.595
Investing Cash Flow Numbers are in millions	268.191	-6.975	-1,008.627	80.643	-73.297	69.598	-489.208	449.831	-641.833	-19.518	-8.451	-2.997	-32.774	-2.67	-4.853	-8.476	-41.85	342.595
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	-5.726	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-76.235	0	0	0	-70.588	-0.9	-69.688	0	-48	-48.047	0	0	-0	-0	-58.566	0	0	0
Other Financing Activities Numbers are in millions	-0.088	-107.702	-9.932	-5.92	-9.782	-9.181	-78.02	-6.57	-1.407	-53.334	-10.791	-9.971	992.312	-2.295	-61.063	-1.431	0	0
Financing Cash Flow Numbers are in millions	-76.322	-107.702	-9.932	-5.92	-9.782	-10.081	-78.02	-6.57	-1.359	-53.334	-10.791	-9.971	992.312	-2.295	-61.063	-1.431	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	5.039	-0.451	-2.064	-246.49	349.723	0.054	-28.346	-210.995	-0.001	-0.22	-0.026	0	-0.007	0
Net Change In Cash Numbers are in millions	725.226	64.985	-1,126.368	-155.936	580.976	232.619	-660.023	227.138	-223.71	-25.043	28.733	-223.962	1,307.774	-146.621	-39.261	-237.087	1,116.461	342.595
Cash At End Of Period Numbers are in millions	1,705.424	980.198	915.213	2,072.992	2,228.928	1,625.974	1,393.355	2,053.378	1,826.24	2,049.95	2,074.993	2,046.26	2,270.222	962.448	1,109.069	1,148.33	1,385.418	342.595

China Southern Power Grid Technology Co.,Ltd

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