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Sichuan Energy Investment Development Co., Ltd. (1713.HK)

HKSE - HKSE Delayed price. Currency in HKD
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2.050+0.040 (+1.99%)
At close: 03:55PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
339,000
339,000
301,442
269,558
256,028
-
Depreciation & amortisation
147,142
194,115
166,550
155,542
142,827
-
Change in working capital
85,334
73,691
102,019
-24,680
41,149
-
Inventory
-842
-8,241
-17,613
-6,089
-7,412
-
Other working capital
-488,958
-488,958
-113,435
91,609
189,441
-
Other non-cash items
20,857
3,462
-433.0391
-997.0923
-2,887
-
Net cash provided by operating activities
622,298
622,298
561,355
415,693
476,297
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,111,256
-1,111,256
-674,790
-324,084
-286,856
-
Purchases of investments
-115,200
-115,200
-501,000
-338,000
-1,154,000
-
Sales/maturities of investments
5,104
5,104
630,265
507,544
1,021,958
-
Other investing activities
1,000
1,000
1,000
8,500
-8,500
-
Net cash used for investing activities
-1,194,580
-1,194,580
-541,478
-143,445
-426,642
-
Net change in cash
-267,648
-267,648
173,911
83,178
-279,697
-
Cash at beginning of period
757,887
757,887
583,977
500,799
780,496
-
Cash at end of period
490,239
490,239
757,887
583,977
500,799
-
Free cash flow
Operating cash flow
622,298
622,298
561,355
415,693
476,297
-
Capital expenditure
-1,111,256
-1,111,256
-674,790
-324,084
-286,856
-
Free cash flow
-488,958
-488,958
-113,435
91,609
189,441
-