1713 — Sichuan Energy Investment Development Cashflow Statement
0.000.00%
Last trade - 00:00- HK$1.73bn
- HK$3.10bn
- CNY4.97bn
Annual cashflow statement for Sichuan Energy Investment Development, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 416 | 561 | 622 | 603 | 635 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 416 | 561 | 622 | 603 | 635 |
| Capital Expenditures | -324 | -675 | -1,111 | -763 | -1,040 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 181 | 133 | -83.3 | 4.15 | 32.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -143 | -541 | -1,195 | -759 | -1,007 |
| Financing Cash Flow Items | 33.1 | 295 | 256 | 192 | 227 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -189 | 154 | 305 | 221 | 251 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 83.2 | 174 | -268 | 63.6 | -122 |