1713 — Sichuan Energy Investment Development Co Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$1.88bn
- HK$2.11bn
- CNY4.16bn
- 53
- 98
- 77
- 93
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | CAS | CAS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 216 | 319 | — | — | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 45.7 | 35 | — | — | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 49.4 | -20.2 | 416 | 561 | — |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 458 | 476 | 416 | 561 | — |
Capital Expenditures | -181 | -287 | -324 | -675 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 3.57 | -140 | 181 | 133 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -178 | -427 | -143 | -541 | — |
Financing Cash Flow Items | -24 | -19 | 33.1 | 295 | — |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -289 | -329 | -189 | 154 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -17.5 | -280 | 83.2 | 174 | — |