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Public company info - Sichuan Energy Investment Development Co. Ltd. - H Shares , 01713.HK
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Sichuan Energy Investment Development Co. Ltd. - H Shares, 01713.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 806,095 617,737 664,246 494,052 335,408 411,282 458,454 267,852
Net Cash Flow from Return on Investments & Servicing of Finance -140,968 -141,197 -273 -111,302 -89,702 -64,388 -131,798 -102,584
　Interest Received 0 0 0 11,266 1,441 1,464 4,396 17,506
　Interest Paid 0 0 0 -31,248 -36,417 -41,795 -64,416 -78,582
　Dividend Received 0 0 0 0 9,719 8,836 12,005 8,556
　Dividend Paid -140,968 -141,197 -273 -91,320 -64,445 -32,893 -83,783 -50,064
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -244,740 -202,044 -187,949 -35,940 -19,793 -26,544 -28,041 -20,885
Net Cash Flow from Investing Activities -541,478 -143,445 -426,642 -189,117 -98,793 97,809 -56,288 -236,355
　Additions to Fixed Assets -674,790 -324,084 -286,856 -181,421 -116,715 -97,743 -112,011 -108,040
　Disposal of Fixed Assets 3,046 2,595 756 287 62 13 1,405 0
　Increase in Investments -501,000 -338,000 -1,154,000 -2,931,180 -4,844,000 -2,478,000 -735,000 -515,440
　Decrease in Investments 610,624 498,000 1,021,958 2,923,197 4,855,102 2,651,871 684,792 301,907
　Net Cash Flow with Related Parties 21,000 0 0 7,280 0 572 -196,464 -9,981
　Others -358 18,044 -8,500 -7,280 6,758 21,096 300,990 95,199
Net Cash Flow before Financing Activities -121,091 131,051 49,382 157,693 127,120 418,159 242,327 -91,972
Net Cash Flow from Financing Activities 294,688 -47,335 -328,931 -166,880 575,512 -229,618 -299,464 -193,781
　New Loans 546,864 400,000 607,468 400,000 750,000 580,000 800,000 490,000
　Loans Repayment -548,058 -480,420 -807,920 -574,160 -578,394 -810,190 -703,000 -473,800
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 -200,000 -200,000
　Equity Financing 0 0 0 0 403,906 0 0 0
　Net Cash Flow with Related Parties 21,000 0 0 7,280 0 572 -196,464 -9,981
　Others 274,882 33,085 -128,479 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 173,596 83,716 -279,549 -9,187 702,632 188,541 -57,137 -285,753
Cash & Cash Equivalents at Beginning of Year 583,977 500,799 780,496 797,970 95,338 -93,203 -36,066 249,687
Net Cash Flow due to Change in Exchange Rate/Others 314 -538 -147 -8,287 0 0 0 0
Cash & Cash Equivalents at End of Year 757,887 583,977 500,799 780,496 797,970 95,338 -93,203 -36,066
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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