Sichuan Energy Investment Development Co., Ltd. (1713.HK)
HKD 2.13
(-0.47%)
HKD 2.13
(-0.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 622.29 Million | 561.35 Million | 415.69 Million | 476.29 Million | 458.11 Million | 315.61 Million |
| Net Income | 342 Million | 301.44 Million | 269.55 Million | 256.02 Million | 176.24 Million | 198.11 Million |
| Depreciation & Amortization | 194.11 Million | 165.1 Million | 154.06 Million | 141.58 Million | 143.19 Million | 141.82 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 73.69 Million | -51.96 Million | -72.46 Million | -85.58 Million | -88.74 Million | -23.27 Million |
| Other non-cash items | 3.46 Million | 146.77 Million | 64.53 Million | 164.27 Million | 227.41 Million | -1.05 Million |
| Investing Cash Flow | -1.19 Billion | -541.47 Million | -143.44 Million | -426.64 Million | -177.85 Million | -87.63 Million |
| Investments in PPE | -1.11 Billion | -674.78 Million | -324.08 Million | -286.85 Million | -181.42 Million | -116.71 Million |
| Acquisitions | - | -129.26 Million | -169.54 Million | 132.04 Million | 7.98 Million | 10.45 Million |
| Investment purchases | -115.2 Million | -501 Million | -338 Million | -1.15 Billion | -2.93 Billion | -4.84 Billion |
| Sales/Maturities of investments | 5.1 Million | 630.26 Million | 507.54 Million | 1.02 Billion | 2.92 Billion | 4.85 Billion |
| Other Investing Activities | 1 Million | 133.31 Million | 180.63 Million | -139.78 Million | 3.57 Million | 7.52 Million |
| Financing Cash Flow | 304.53 Million | 153.71 Million | -188.53 Million | -329.2 Million | -289.44 Million | 474.65 Million |
| Debt repayment | -194.5 Million | -548.05 Million | -480.42 Million | -807.91 Million | -574.16 Million | -578.39 Million |
| Dividends payments | -146.24 Million | -140.44 Million | -141.19 Million | -126.09 Million | -91.32 Million | -64.44 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 403.9 Million |
| Other Financing Activities | 256.68 Million | 842.22 Million | 433.08 Million | 604.53 Million | 376.03 Million | 713.58 Million |
| Accounts receivables | -471.96 Million | -34.35 Million | -66.37 Million | -78.17 Million | -87.9 Million | -84.05 Million |
| Accounts payables | - | - | - | - | - | 84.05 Million |
| Inventory | -8.24 Million | -17.61 Million | -6.08 Million | -7.41 Million | -842 Thousand | -23.87 Million |
| Other working capital | 553.89 Million | - | - | - | - | 597 Thousand |
| Cash at beginning of period | 757.88 Million | 583.97 Million | 500.79 Million | 780.49 Million | 797.97 Million | 95.33 Million |
| Cash at end of period | 490.23 Million | 757.88 Million | 583.97 Million | 500.79 Million | 780.49 Million | 797.97 Million |
| Capital Expenditure | -1.11 Billion | -674.78 Million | -324.08 Million | -286.85 Million | -181.42 Million | -116.71 Million |
| Effect of forex changes on cash | 103.15 Thousand | 314.36 Thousand | -538.43 Thousand | -147.3 Thousand | -8.28 Million | - |
| Net cash flow / Change in cash | -267.64 Million | 173.91 Million | 83.17 Million | -279.69 Million | -17.47 Million | 702.63 Million |
| Free Cash Flow | -488.95 Million | -113.43 Million | 91.6 Million | 189.44 Million | 276.69 Million | 198.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 137.79 Million | 342 Million | 210.63 Million | 128.36 Million | 301.44 Million | 171.72 Million |
| Depreciation & Amortization | 115.26 Million | 194.11 Million | 104.69 Million | 91.7 Million | 165.1 Million | 166.55 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 73.69 Million | -480.2 Million | - | -51.96 Million | -51.96 Million |
| Other non-cash items | -207.31 Million | 3.46 Million | 745.92 Million | -178.81 Million | 146.77 Million | 265.34 Million |
| Investing Cash Flow | -210.53 Million | -1.19 Billion | -650.46 Million | -544.11 Million | -541.47 Million | -271.74 Million |
| Investments in PPE | -215.11 Million | -1.11 Billion | -679.99 Million | -431.26 Million | -674.78 Million | -443.5 Million |
| Acquisitions | - | - | - | - | -129.26 Million | - |
| Investment purchases | - | -115.2 Million | - | - | -501 Million | - |
| Sales/Maturities of investments | - | 5.1 Million | - | - | 630.26 Million | - |
| Other Investing Activities | 4.57 Million | 1 Million | 29.53 Million | -112.85 Million | 133.31 Million | 171.75 Million |
| Financing Cash Flow | 184.55 Million | 304.53 Million | -50.97 Million | 355.5 Million | 153.71 Million | -2.73 Million |
| Debt repayment | -146.72 Million | -194.5 Million | - | - | -548.05 Million | - |
| Dividends payments | -6.78 Million | -146.24 Million | -141.12 Million | -5.11 Million | -140.44 Million | -136.37 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 44.61 Million | 256.68 Million | 90.15 Million | 360.62 Million | 842.22 Million | 133.63 Million |
| Accounts receivables | - | -471.96 Million | -471.96 Million | - | -34.35 Million | -34.35 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | -8.24 Million | -8.24 Million | - | -17.61 Million | -17.61 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 490.26 Million | 757.88 Million | 622.71 Million | - | 583.97 Million | 480.4 Million |
| Cash at end of period | 510.07 Million | 490.23 Million | 622.71 Million | 622.71 Million | 757.88 Million | 757.88 Million |
| Capital Expenditure | -215.11 Million | -1.11 Billion | -679.99 Million | -431.26 Million | -674.78 Million | -443.5 Million |
| Effect of forex changes on cash | 49.08 Thousand | 103.15 Thousand | 103.15 Thousand | 770.08 Million | 314.36 Thousand | 314.36 Thousand |
| Net cash flow / Change in cash | 19.81 Million | -267.64 Million | - | 622.71 Million | 173.91 Million | 277.48 Million |
| Free Cash Flow | -169.36 Million | -488.95 Million | -98.94 Million | -390.01 Million | -113.43 Million | 108.15 Million |
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