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    1713 — Sichuan Energy Investment Development Co Cashflow Statement

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    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 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    CAS
    CAS
    CAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line216319———
    Depreciation
    Amortisation
    Non-Cash Items45.735———
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital49.4-20.2416561622
    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 Activities458476416561622
    Capital Expenditures-181-287-324-675-1,111
    Purchase of Fixed Assets
    Other Investing Cash Flow Items3.57-140181133-83.3
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-178-427-143-541-1,195
    Financing Cash Flow Items-24-1933.1295256
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-289-329-189154305
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-17.5-28083.2174-268