1713 — Sichuan Energy Investment Development Co Cashflow Statement
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Last trade - 00:00- HK$1.88bn
- HK$2.11bn
- CNY4.16bn
- 53
- 98
- 77
- 93
Annual cashflow statement for Sichuan Energy Investment Development Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
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 | — |