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CN Stock MarketDetailed Quotes
600131 State Grid Information & Telecommunication
- 18.09
- +0.15+0.84%
Market Closed Apr 30 15:00 CST
21.73BMarket Cap31.19P/E (TTM)
18.28High17.95Low59.34KlotVolume18.00Open17.94Pre Close107.71MTurnover0.50%Turnover Ratio31.85P/E (Static)1.20BShares25.4652wk High3.19P/B21.63BFloat Cap14.6052wk Low19.73Limit Up1.20BShs Float26.63Historical High16.15Limit Down1.84%Amplitude1.19Historical Low0.21Dividend TTM18.15Avg Price25.20KlotAsk1.14%Div YieldTTM100Lot Size32.42KlotBid
State Grid Information & Telecommunication Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 13.18%2.07B | 27.20%8.94B | 44.62%5.47B | 41.60%3.45B | 54.12%1.83B | -0.64%7.03B | 4.22%3.78B | 8.18%2.44B | 2.85%1.19B | -0.94%7.07B |
| Refunds of taxes and levies | 2,210.16%83.45K | -99.76%6.36K | -98.33%41.36K | -92.67%41.33K | -94.88%3.61K | 26.12%2.64M | 103.30%2.48M | -47.10%563.52K | -87.38%70.56K | 180.78%2.09M |
| Cash received relating to other operating activities | -12.36%24.84M | -20.41%284.98M | 63.65%234.29M | 147.69%197.38M | -20.45%28.35M | 68.25%358.05M | 4.69%143.16M | -13.32%79.69M | 29.42%35.63M | 11.56%212.82M |
| Cash inflows from operating activities | 12.79%2.1B | 24.84%9.22B | 45.23%5.7B | 44.92%3.65B | 51.94%1.86B | 1.38%7.39B | 4.26%3.93B | 7.31%2.52B | 3.42%1.22B | -0.59%7.29B |
| Goods services cash paid | 26.00%1.79B | 45.02%6.85B | 35.41%4.63B | 27.10%3.12B | 11.52%1.42B | -7.84%4.73B | -1.13%3.42B | 0.36%2.46B | -3.56%1.27B | -5.66%5.13B |
| Staff behalf paid | -0.30%157.56M | -6.10%470.2M | 6.33%370.69M | 6.22%258.47M | 4.95%158.04M | 11.59%500.75M | 7.08%348.62M | 2.52%243.34M | 8.95%150.59M | 1.38%448.72M |
| All taxes paid | -6.66%76.73M | 4.97%201.53M | 7.34%152.3M | -5.72%108.61M | -4.25%82.2M | -6.91%191.99M | -0.15%141.88M | 6.76%115.19M | 11.41%85.85M | 17.11%206.23M |
| Cash paid relating to other operating activities | 36.31%408.06M | -10.42%941.92M | 16.80%662.6M | 14.00%405.48M | -9.23%299.37M | 60.56%1.05B | -0.88%567.31M | 2.28%355.7M | 18.21%329.83M | -0.63%654.85M |
| Cash outflows from operating activities | 24.08%2.43B | 30.87%8.47B | 29.90%5.82B | 22.84%3.9B | 6.52%1.96B | 0.51%6.47B | -0.47%4.48B | 0.95%3.17B | 1.38%1.84B | -4.10%6.44B |
| Net cash flows from operating activities | -238.55%-331.51M | -17.54%757.87M | 79.05%-115.73M | 62.18%-247.38M | 84.05%-97.92M | 8.02%919.03M | 24.78%-552.4M | 17.79%-654.15M | 2.47%-613.9M | 37.48%850.78M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --3.61M | 31.59%164.08M | 14.15%73.28M | 6.41%66.4M | ---- | 13.61%124.69M | -41.50%64.2M | 18.18%62.4M | ---- | -8.62%109.75M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 3,640.86%519.53K | 707.07%60.53K | --47.53K | --47.53K | -0.80%13.89K | --7.5K | ---- | ---- | -22.14%14K |
| Cash inflows from investing activities | 7,493.15%3.61M | 32.00%164.6M | 14.23%73.34M | 6.49%66.45M | --47.53K | 13.61%124.7M | -41.50%64.21M | 18.18%62.4M | ---- | -8.62%109.76M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5,268.47%26.97M | -18.08%342.9M | -42.66%44.18M | -45.68%26.5M | -97.68%502.29K | -27.29%418.59M | -66.28%77.06M | -64.96%48.78M | -62.18%21.62M | 15.72%575.72M |
| Cash outflows from investing activities | 5,268.47%26.97M | -18.08%342.9M | -42.66%44.18M | -45.68%26.5M | -97.68%502.29K | -27.29%418.59M | -66.34%77.06M | -65.06%48.78M | -62.18%21.62M | 15.72%575.72M |
| Net cash flows from investing activities | -5,035.95%-23.36M | 39.33%-178.3M | 326.98%29.16M | 193.37%39.95M | 97.90%-454.76K | 36.93%-293.89M | 89.22%-12.85M | 115.69%13.62M | 62.18%-21.62M | -23.47%-465.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.29M |
| Cash from borrowing | ---- | 0.00%100M | 0.00%100M | 0.00%100M | ---- | 0.00%100M | 0.00%100M | 0.00%100M | ---- | -23.08%100M |
| Cash received relating to other financing activities | --203.23M | -6.36%57.38M | -48.84%28.91M | -79.83%12.72M | ---- | 83.76%61.27M | 19.79%56.5M | 143.73%63.05M | -58.33%22.94M | -75.50%33.34M |
| Cash inflows from financing activities | --203.23M | -2.42%157.38M | -17.63%128.91M | -30.87%112.72M | ---- | -19.62%161.27M | -27.03%156.5M | 29.54%163.05M | -58.33%22.94M | -24.61%200.63M |
| Borrowing repayment | ---- | -39.39%100M | -39.39%100M | -39.39%100M | -99.04%621K | -50.75%165M | -50.75%165M | -50.75%165M | --65M | 15.52%335M |
| Dividend interest payment | --1.09M | 2.80%252.41M | 2.74%251.22M | -65.07%1.17M | ---- | 3.61%245.53M | 7.30%244.51M | -54.35%3.34M | -53.51%1.96M | 5.70%236.97M |
| Cash payments relating to other financing activities | -55.14%25.67M | 190.00%338.44M | 77.86%112.48M | 99.03%87.33M | 522.53%57.22M | 17.58%116.7M | --63.24M | --43.88M | -48.06%9.19M | --99.25M |
| Cash outflows from financing activities | -53.75%26.75M | 31.03%690.85M | -1.91%463.7M | -11.18%188.5M | -24.04%57.84M | -21.45%527.23M | -16.01%472.75M | -38.00%212.22M | 247.61%76.15M | 30.54%671.22M |
| Net cash flows from financing activities | 405.12%176.48M | -45.78%-533.47M | -5.86%-334.79M | -54.12%-75.78M | -8.71%-57.84M | 22.23%-365.96M | 9.23%-316.25M | 77.28%-49.17M | -260.44%-53.2M | -89.70%-470.59M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -14.20%-178.39M | -82.22%46.09M | 52.20%-421.36M | 58.94%-283.21M | 77.32%-156.21M | 402.22%259.18M | 26.66%-881.5M | 37.24%-689.7M | -5.40%-688.72M | -1,199.19%-85.76M |
| Add:Begin period cash and cash equivalents | 1.92%2.45B | 12.08%2.4B | 12.08%2.4B | 12.08%2.4B | 12.08%2.4B | -3.84%2.15B | -3.84%2.15B | -3.84%2.15B | -3.84%2.15B | -0.29%2.23B |
| End period cash equivalent | 1.06%2.27B | 1.92%2.45B | 56.90%1.98B | 45.72%2.12B | 54.34%2.25B | 12.08%2.4B | 22.79%1.26B | 28.57%1.46B | -7.67%1.46B | -3.84%2.15B |
| 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 | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.