Sichuan Energy Investment Development Co., Ltd.
HKEX:1713.HK
2.14 (HKD) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||
| Net Income
| 342 | 301.442 | 269.558 | 256.028 | 176.249 | 198.117 | 143.554 | 136.084 | 118.636 |
| Depreciation & Amortization
| 194.115 | 165.107 | 154.06 | 141.586 | 143.19 | 141.826 | 137.629 | 130.116 | 125.573 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 73.691 | -51.969 | -72.46 | -85.587 | -88.745 | -23.275 | 111.983 | 150.066 | -45.012 |
| Accounts Receivables
| -471.967 | -34.356 | -66.371 | -78.175 | -87.903 | -84.059 | -33.204 | -4.979 | -83.044 |
| Inventory
| -8.241 | -17.613 | -6.089 | -7.412 | -0.842 | -23.872 | 1.319 | -7.935 | -3.256 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 84.059 | 33.204 | 4.979 | 83.044 |
| Other Working Capital
| 553.899 | 0 | 0 | 0 | 0 | 0.597 | 143.868 | 162.98 | 41.288 |
| Other Non Cash Items
| 3.462 | 146.775 | 64.535 | 164.27 | 227.418 | -1.053 | -8.428 | 14.147 | 47.77 |
| Operating Cash Flow
| 622.298 | 561.355 | 415.693 | 476.297 | 458.112 | 315.615 | 384.738 | 430.413 | 246.967 |
| Investing Activities: | |||||||||
| Investments In Property Plant And Equipment
| -1,111.256 | -674.79 | -324.084 | -286.856 | -181.421 | -116.715 | -97.743 | -112.011 | -108.04 |
| Acquisitions Net
| 0 | -129.265 | -169.544 | 132.042 | 7.983 | 10.453 | 28.97 | 0 | 0 |
| Purchases Of Investments
| -115.2 | -501 | -338 | -1,154 | -2,931.18 | -4,844 | -2,478 | -735 | -515.44 |
| Sales Maturities Of Investments
| 5.104 | 630.265 | 507.544 | 1,021.958 | 2,923.197 | 4,855.102 | 2,651.871 | 684.792 | 301.907 |
| Other Investing Activites
| 1 | 133.312 | 180.639 | -139.786 | 3.57 | 7.527 | 3.011 | 122.332 | 111.28 |
| Investing Cash Flow
| -1,194.58 | -541.478 | -143.445 | -426.642 | -177.851 | -87.633 | 108.109 | -39.887 | -210.293 |
| Financing Activities: | |||||||||
| Debt Repayment
| -194.5 | -548.058 | -480.42 | -807.92 | -574.16 | -578.394 | -812.338 | -908.654 | -683.781 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 403.906 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -146.242 | -140.448 | -141.197 | -126.092 | -91.32 | -64.445 | -32.893 | -76.21 | -40.264 |
| Other Financing Activities
| 256.689 | 842.225 | 433.085 | 604.535 | 376.032 | 713.583 | 540.925 | 537.201 | 401.618 |
| Financing Cash Flow
| 304.531 | 153.719 | -188.532 | -329.204 | -289.448 | 474.65 | -304.306 | -447.663 | -322.427 |
| Other Information: | |||||||||
| Effect Of Forex Changes On Cash
| 0.103 | 0.314 | -0.538 | -0.147 | -8.287 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -267.648 | 173.911 | 83.178 | -279.697 | -17.474 | 702.632 | 188.541 | -57.137 | -285.753 |
| Cash At End Of Period
| 490.239 | 757.887 | 583.977 | 500.799 | 780.496 | 797.97 | 95.338 | -93.203 | -36.066 |