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

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Financiële Gegevens

2.14 (HKD) • At close November 5, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	137.8	210.637	128.363	171.728	129.713	131.363	138.195	121.44	134.588	75.422	100.827	73.764	95.386	59.795	65.516	31.328	29.151	29.151	29.151	24.537	24.537	24.537	24.537
Afschrijvingen & Amortisatie Numbers are in millions	115.265	104.693	91.704	166.55	0	154.06	0	141.586	0	71.045	72.145	69.094	68.233	68.254	65.292	34.407	32.529	32.529	32.529	31.393	31.393	31.393	31.393
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	-480.208	0	-51.969	0	-72.46	0	-85.587	0	-88.745	0	-111.931	-5.819	41.408	-34.544	27.996	37.517	37.517	37.517	-11.253	-11.253	-11.253	-11.253
Vorderingen Numbers are in millions	0	-471.967	0	-34.356	0	-66.371	0	-78.175	0	-87.903	0	-84.059	0	-8.364	-24.84	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	-8.241	0	-17.613	0	-6.089	0	-7.412	0	-0.842	0	-23.872	-5.968	10.964	-9.645	0.33	-1.984	-1.984	-1.984	-0.814	-0.814	-0.814	-0.814
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-21.544	0	-0.149	-27.666	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-4	0.149	38.808	-0.059	27.666	39.5	39.5	39.5	-10.439	-10.439	-10.439	-10.439
Overige Niet-Contante Posten Numbers are in millions	-207.318	745.928	-178.819	265.346	-120.015	208.554	-144.019	294.099	-129.829	260.704	-33.286	218.813	-97.744	143.174	-24.157	2.454	8.407	8.407	8.407	17.065	17.065	17.065	17.065
Kasstroom uit Operationele Activiteiten Numbers are in millions	45.746	581.05	41.248	551.656	9.699	421.516	-5.823	471.538	4.759	318.426	139.686	249.74	65.875	312.631	72.107	96.185	107.603	107.603	107.603	61.742	61.742	61.742	61.742
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-215.116	-679.994	-431.263	-443.501	-231.288	-274.922	-49.162	-243.375	-43.481	-130.862	-50.559	-79.668	-37.047	-80.938	-16.805	-24.436	-28.003	-28.003	-28.003	-27.01	-27.01	-27.01	-27.01
Netto Overnames Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	1.996	-0.894	-0.894	-42.715	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-732.795	-1,211	-1,211	-619.5	-619.5	-183.75	-183.75	-183.75	-128.86	-128.86	-128.86	-128.86
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	730.799	1,211.894	1,211.894	662.215	662.215	171.198	171.198	171.198	75.477	75.477	75.477	75.477
Overige Investeringsactiviteiten Numbers are in millions	4.577	29.533	-112.857	171.752	-38.44	190.882	-10.243	-138.767	-1.019	457.358	-453.788	12.813	16.269	51.76	154.092	-18.279	40.555	40.555	40.555	80.393	80.393	80.393	80.393
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-210.539	-650.461	-544.119	-271.75	-269.728	-84.041	-59.404	-382.142	-44.5	326.496	-504.347	-66.855	-20.778	-29.178	137.287	19.032	-40.555	-40.555	-40.555	-80.393	-80.393	-80.393	-80.393
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	-146.724	0	0	0	0	0	0	0	0	0	-21.699	-143.14	-37	-144.599	-47.148	-203.085	-227.164	-227.164	-227.164	-170.945	-170.945	-170.945	-170.945
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	100.977	100.977	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	228.135	43.622	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-6.79	-141.122	-5.119	-136.371	-4.078	-136.439	-4.758	0	-11.316	-91.32	0	-64.445	-16.111	-32.893	-8.223	-8.223	-19.053	-19.053	-19.053	-10.066	-10.066	-10.066	-10.066
Overige Financieringsactiviteiten Numbers are in millions	44.62	90.152	360.621	133.635	160.532	33.304	-80.639	-337.026	19.138	-159.118	-17.311	524.976	-22.881	-206.058	-18.207	211.308	246.216	246.216	246.216	181.011	181.011	181.011	181.011
Kasstroom uit Financieringsactiviteiten Numbers are in millions	184.554	-50.97	355.501	-2.735	156.455	-103.136	-85.396	-337.026	7.822	-250.438	-39.01	460.531	14.119	-238.951	-65.355	-210.628	-293.919	-293.919	-293.919	-181.011	-181.011	-181.011	-181.011
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0.049	0.103	770.087	0.314	583.977	-0.577	0.039	-0.323	0.176	-0.62	-7.667	92.605	182.891	182.891	142.547	142.547	212.586	212.586	212.586	128.225	128.225	128.225	128.225
Netto Kasstroomverandering Numbers are in millions	19.81	0	622.717	277.486	480.402	233.763	-150.585	-247.954	-31.743	393.864	-411.338	40.57	130.72	148.657	74.137	47.135	-14.284	-14.284	-14.284	-71.438	-71.438	-71.438	-71.438
Kaspositie aan het Einde van de Periode Numbers are in millions	510.074	622.717	622.717	757.887	480.402	587.977	354.214	504.799	752.753	780.496	386.632	195.124	154.554	199.493	50.836	23.835	-23.301	-23.301	-23.301	-9.017	-9.017	-9.017	-9.017

Sichuan Energy Investment Development Co., Ltd.

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