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Sichuan Energy Investment Development Co., Ltd.

65
Hold
  • Market Cap: N/A
  • Industry: Power
  • ISIN: CNE100003FC4
HKD
2.49
0.01 (0.4%)

Dec 12

HKG

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stock-recommendationCash Flow
Sichuan Energy Investment Development Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
511.00
447.00
406.00
385.00
344.00
243.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-69.00
102.00
115.00
-18.00
49.00
96.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
655.00
693.00
675.00
512.00
566.00
497.00
Cash Flow from Investing Activities
-802.00
-1,316.00
-628.00
-184.00
-510.00
-206.00
Cash Flow from Financing Activities
216.00
327.00
154.00
-227.00
-369.00
-301.00
Net Cash Inflow / Outflow
68.00
-295.00
202.00
100.00
-314.00
-19.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
-9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Sichuan Energy Investment Development Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
511.964186198627
-674.733000000464
1,185.00
175.88%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-69.4372256272398
-667.619000000459
598.00
89.60%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
655.803033194255
722.704000000501
-67.00
-9.26%
Cash Flow from Investing Activities
-802.729806192241
-587.708000000404
-215.00
-36.59%
Cash Flow from Financing Activities
216.707709347128
-779.255000000536
995.00
127.81%
Net Cash Inflow / Outflow
68.9964922674116
-672.927000000462
740.00
110.25%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.784444081730745
-28.6680000000197
28.00
97.26%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -5.41% vs 2.61% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
655.80
693.28
-5.41%

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