S
Sichuan Energy Investment Development
1713
Last Price
52 Week Range
HK$2.14 - HK$3.24
Next Earnings Date
-
Next Earnings Date
-
Last Price
Sichuan Energy Investment Development Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥342M | CN¥401.248M | CN¥407.533M | |||||||||
| CN¥194.115M | CN¥241.362M | CN¥117.954M | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥73.691M | CN¥-79.161M | CN¥-550.432M | |||||||||
| CN¥12.491M | CN¥39.445M | CN¥662.908M | |||||||||
| CN¥622.298M | CN¥602.894M | CN¥637.963M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-1.111B | CN¥-0.763B | CN¥-0.566B | |||||||||
| - | - | - | |||||||||
| CN¥-115.2M | CN¥-75M | - | |||||||||
| CN¥5.104M | CN¥76.966M | - | |||||||||
| CN¥26.772M | CN¥2.185M | CN¥-529.371M | |||||||||
| CN¥-1.195B | CN¥-0.759B | CN¥-1.096B |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥194.5M | CN¥185.262M | CN¥423.9M | |||||||||
| - | - | - | |||||||||
| CN¥-146.242M | CN¥-156.862M | CN¥-164.713M | |||||||||
| CN¥256.273M | CN¥192.174M | CN¥296.008M | |||||||||
| CN¥304.531M | CN¥220.574M | CN¥555.195M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥757.887M | CN¥490.239M | — | |||||||||
| CN¥-267.648M | CN¥63.637M | CN¥96.647M | |||||||||
| CN¥490.239M | CN¥553.876M | CN¥606.721M | |||||||||
| CN¥622.298M | CN¥602.894M | CN¥637.963M | |||||||||
| CN¥-1.111B | CN¥-0.763B | CN¥-1.114B | |||||||||
| CN¥-488.958M | CN¥-160.364M | CN¥-476.424M |
Cash Flow Statement Waterfall
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