Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
State Grid Yingda (600517)
- 5.92
- -0.50-7.79%
Market Closed Apr 30 15:00 CST
33.85BMarket Cap14.62P/E (TTM)
6.28High5.88Low905.04KlotVolume6.18Open6.42Prev Close540.45MTurnover1.58%Turnover Ratio13.36P/E (Static)5.72BShares7.7952wk High1.41P/B33.85BFloat Cap4.6852wk Low7.06Limit Up5.72BShs Float21.65Historical High5.78Limit Down6.23%Range %-1.27Historical Low0.09Dividend TTM5.97Avg Price495.52KlotAsk1.57%Div Yield TTM100Lot Size394.18KlotBid
State Grid Yingda (600517) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.66%1.84B | 4.95%8.43B | 5.45%5.62B | 14.59%3.57B | 16.18%1.81B | 12.70%8.03B | 24.72%5.33B | 15.78%3.12B | 17.12%1.56B | -4.65%7.13B |
| Refunds of taxes and levies | 29.37%745.67K | -78.20%947.37K | -83.78%947.37K | 60.65%5.3M | -76.53%576.37K | -14.66%4.34M | -32.02%5.84M | -49.17%3.3M | -42.23%2.46M | -66.19%5.09M |
| Cash received from interests, fees and commissions | -0.15%1.02B | -3.15%4.04B | 302.60%3.01B | -3.70%2.01B | -1.49%1.02B | 2.47%4.18B | -75.35%747.91M | -0.09%2.08B | -3.06%1.04B | 3.15%4.07B |
| Net increase in repurchase business capital | 187.04%1.61B | ---- | -43.29%-2.5B | -1,827.00%-4.61B | -79.34%-1.85B | ---- | -209.99%-1.75B | -142.19%-239.37M | -159.93%-1.03B | 124.40%1.09B |
| Net increase in funds disbursed | -149.12%-597.89M | -45.21%400M | -47.06%-250M | 47.06%-90M | -155.81%-240M | -42.52%730M | -134.00%-170M | -113.08%-170M | -14.00%430M | --1.27B |
| Net cash received from trading securities | 198.97%496.82M | -49.29%787.26M | -40.63%858.03M | -107.74%-23.57M | -302.52%-501.97M | --1.55B | 258.25%1.45B | 179.08%304.57M | 337.66%247.87M | ---- |
| Cash received relating to other operating activities | -74.36%742.13M | 34.22%4.64B | -49.75%2.73B | -0.46%3.07B | 14.72%2.89B | 25.28%3.46B | 245.45%5.43B | 214.30%3.09B | 418.65%2.52B | 117.85%2.76B |
| Special items of operating cash inflws | ---- | --2.79B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 63.40%5.12B | 17.49%21.09B | -31.54%9.46B | -51.99%3.93B | -34.29%3.13B | 9.98%17.95B | 37.39%13.82B | 12.93%8.19B | -8.72%4.77B | 17.80%16.32B |
| Goods services cash paid | -4.56%1.52B | 11.91%7.01B | -7.53%4.67B | 22.53%2.96B | 16.94%1.59B | 14.41%6.26B | 47.29%5.06B | -2.72%2.41B | -3.12%1.36B | -10.75%5.47B |
| Staff behalf paid | 10.10%297.92M | 3.09%1.01B | 1.82%654.89M | -0.36%452.36M | -0.34%270.58M | 2.03%982.7M | 4.38%643.21M | -2.28%454M | 0.92%271.51M | 6.41%963.17M |
| All taxes paid | 55.72%590.73M | -8.66%2.31B | -5.58%1.59B | -26.18%943.48M | -22.97%379.36M | 11.51%2.53B | -1.73%1.68B | 5.69%1.28B | -28.16%492.49M | 16.71%2.27B |
| Cash paid for fees and commissions | -7.27%60.89M | -21.70%260.72M | -16.06%200.93M | -20.44%129.99M | -26.57%65.66M | -10.46%332.98M | -15.75%239.37M | -16.03%163.4M | -19.02%89.42M | 16.39%371.86M |
| Net increase in financial assets held for trading purposes | ---- | ---- | 133.76%1.68B | -94.83%81.56M | ---- | ---- | -64.02%717.21M | 21.42%1.58B | --2.31B | 467.17%3.86B |
| Cash paid relating to other operating activities | 73.66%1.4B | 188.29%2.69B | 27.84%1.92B | -59.51%650.24M | -11.48%804.42M | -17.79%932.48M | -42.99%1.51B | -26.19%1.61B | -70.57%908.77M | 24.01%1.13B |
| Special items of operating cash outflws | 1.62%3.12B | ---- | ---- | ---- | --3.07B | --897.99M | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 14.63%7.24B | 42.03%19.32B | 15.81%11.4B | -26.93%5.22B | 17.65%6.31B | -12.34%13.6B | -7.95%9.84B | -9.86%7.15B | -4.45%5.37B | 23.47%15.52B |
| Net cash flows from operating activities | 33.39%-2.12B | -59.31%1.77B | -148.83%-1.94B | -224.09%-1.29B | -430.38%-3.18B | 441.18%4.35B | 724.86%3.97B | 253.36%1.04B | -52.23%-599.64M | -37.57%803.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -33.83%3.66B | 397.95%3.75B | -54.52%4.37B | -35.89%2.96B | 172.64%5.53B | 25.07%753.09M | 49.34%9.61B | 106.47%4.62B | 1,820.96%2.03B | -33.42%602.14M |
| Cash received from returns on investments | -22.35%11.4M | 15.89%73.15M | 229.29%54.87M | 90.46%23.23M | 80.23%14.69M | -22.44%63.12M | -55.53%16.66M | -19.21%12.19M | 299.42%8.15M | 12.17%81.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8.05%53.42K | 238.79%2.62M | 310.57%2.37M | -57.94%161.3K | -79.24%49.44K | -91.54%773.31K | -73.90%576.62K | 236.59%383.53K | 145.47%238.1K | 343.46%9.14M |
| Cash inflows from investing activities | -33.80%3.67B | 368.28%3.83B | -54.00%4.43B | -35.56%2.99B | 172.24%5.55B | 17.95%816.97M | 48.69%9.62B | 105.64%4.63B | 1,790.65%2.04B | -29.25%692.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.55%14.34M | -14.94%154.06M | -35.48%52.34M | -25.10%30.35M | -15.15%16.03M | -7.60%181.12M | -11.08%81.12M | -39.61%40.53M | -49.85%18.89M | 33.50%196.02M |
| Cash paid to acquire investments | -64.22%1.4B | 98.38%5.41B | -71.48%2.75B | -56.65%1.75B | 154.07%3.91B | 683.02%2.73B | 52.20%9.65B | 71.92%4.04B | 1,611.99%1.54B | -60.16%348.09M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.83M |
| Cash outflows from investing activities | -64.00%1.41B | 91.32%5.56B | -71.18%2.8B | -56.33%1.78B | 152.02%3.93B | 427.60%2.91B | 51.30%9.73B | 68.82%4.08B | 1,121.58%1.56B | -46.01%550.94M |
| Net cash flows from investing activities | 39.55%2.26B | 16.95%-1.74B | 1,673.01%1.62B | 117.82%1.2B | 238.15%1.62B | -1,574.70%-2.09B | -337.26%-103.18M | 437.04%552.63M | 2,509.59%478.45M | 441.44%141.71M |
| Financing cash flow | ||||||||||
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | -82.56%159.65M | -93.31%54.59M | ---- | ---- |
| Cash from borrowing | 116.67%1.3B | 131.96%2.5B | ---- | --600M | --600M | -27.16%1.08B | ---- | ---- | ---- | -60.33%1.48B |
| Cash received relating to other financing activities | ---- | -95.33%24.05M | 332.74%2.52B | -95.64%24.05M | -5.87%19.93M | 502.86%514.74M | 914.81%583.27M | 1,555.16%552.11M | -31.98%21.17M | 40.79%85.38M |
| Cash inflows from financing activities | 109.70%1.3B | 58.49%2.52B | 239.74%2.52B | 2.86%624.05M | 2,827.80%619.93M | 1.76%1.59B | -43.55%742.92M | -38.65%606.7M | -92.97%21.17M | -58.72%1.57B |
| Borrowing repayment | 33.33%400M | -26.36%1.1B | -19.55%1B | -66.10%300M | --300M | -59.58%1.49B | -51.39%1.24B | -48.40%885M | ---- | 0.15%3.7B |
| Dividend interest payment | 109.71%5.74M | 2.13%790.46M | 21.26%717.11M | 166.50%467.54M | -24.46%2.74M | 43.80%773.96M | 16.08%591.36M | -64.03%175.44M | -82.44%3.63M | -7.80%538.23M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 51.80%243.95M | 6.49%171.14M | 6.23%169.51M | ---- | 44.53%160.7M | 45.48%160.7M | 44.45%159.57M | ---- | 10.89%111.19M |
| Cash payments relating to other financing activities | 511.82%24.88M | -9.39%102.15M | -50.23%49.6M | -74.35%20.35M | -92.26%4.07M | -27.84%112.74M | 8.68%99.67M | 69.19%79.34M | 237.21%52.55M | -6.61%156.24M |
| Cash outflows from financing activities | 40.36%430.62M | -16.29%1.99B | -8.65%1.77B | -30.87%787.9M | 446.15%306.81M | -45.78%2.38B | -38.77%1.93B | -49.34%1.14B | -94.09%56.18M | -1.15%4.39B |
| Net cash flows from financing activities | 177.64%869.38M | 167.44%531.44M | 163.58%757.34M | 69.26%-163.85M | 994.60%313.13M | 72.11%-787.96M | 35.35%-1.19B | 57.72%-533.08M | 94.62%-35M | -334.47%-2.83B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -445.24%-560.9K | -255.90%-760.55K | -3.88%-230.41K | -104.02%-12.83K | -166.53%-102.87K | 88.78%487.83K | -135.94%-221.8K | -60.30%319.1K | 145.33%154.62K | -97.66%258.41K |
| Net increase in cash and cash equivalents | 180.68%1.01B | -61.62%563.97M | -83.61%439.16M | -123.70%-251.26M | -700.75%-1.25B | 178.18%1.47B | 210.10%2.68B | 150.43%1.06B | 85.34%-156.04M | -410.24%-1.88B |
| Add:Begin period cash and cash equivalents | 6.52%9.21B | 20.47%8.65B | 20.47%8.65B | 20.47%8.65B | 20.40%8.65B | -20.75%7.18B | -20.75%7.18B | -20.75%7.18B | -20.71%7.18B | 7.17%9.06B |
| End period cash equivalent | 38.14%10.22B | 6.52%9.21B | -7.82%9.09B | 1.92%8.4B | 5.30%7.4B | 20.47%8.65B | 48.83%9.86B | 18.44%8.24B | -12.10%7.03B | -20.75%7.18B |
| 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 | -- | Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (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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