88IV - Public company info - Sichuan Energy Investment Development Co. Ltd.

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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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Public company info - Sichuan Energy Investment Development Co. Ltd. - H Shares , 01713.HK