Sichuan Energy Investment Development Co., Ltd. (FRA:84H)
Germany · Delayed Price · Currency is EUR 0.2620
-0.0320 (-10.88%)
At close: Sep 26, 2025
FRA:84H Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 407.53 | 400.02 | 339 | 301.44 | 269.56 | 256.03 | Upgrade |
Depreciation & Amortization | 357.14 | 239.19 | 192.12 | 166.55 | 154.06 | 141.59 | Upgrade |
Other Amortization | 8.28 | 8.28 | 4.28 | 1.56 | 2.94 | 1.24 | Upgrade |
Loss (Gain) on Sale of Assets | 1.58 | 1.58 | -15.03 | -0.01 | 0.1 | 0.14 | Upgrade |
Loss (Gain) on Sale of Investments | 4.82 | 4.82 | -4.63 | -13.12 | -17.4 | -11.74 | Upgrade |
Asset Writedown | 0.02 | 0.02 | 7.27 | 1.25 | 16.08 | 4.7 | Upgrade |
Change in Accounts Receivable | -581.93 | -581.93 | -471.97 | -34.36 | -66.37 | -78.18 | Upgrade |
Change in Inventory | 31.5 | 31.5 | -8.24 | -17.61 | -6.09 | -7.41 | Upgrade |
Change in Accounts Payable | 486.39 | 486.39 | 573.34 | 151.28 | 57.09 | 129.38 | Upgrade |
Change in Unearned Revenue | -9.6 | -9.6 | -10.4 | -8.37 | -8.46 | -7.2 | Upgrade |
Other Operating Activities | -74.51 | 15.88 | 9.14 | 0.38 | 14.36 | 17.54 | Upgrade |
Operating Cash Flow | 637.96 | 602.89 | 622.3 | 561.35 | 415.69 | 476.3 | Upgrade |
Operating Cash Flow Growth | 1.78% | -3.12% | 10.86% | 35.04% | -12.72% | 3.97% | Upgrade |
Capital Expenditures | -1,114 | -763.26 | -1,111 | -674.79 | -324.08 | -286.86 | Upgrade |
Sale of Property, Plant & Equipment | 1.07 | 1.12 | 25.77 | 3.05 | 2.59 | 0.76 | Upgrade |
Investment in Securities | 6.93 | - | -115.2 | 109.62 | 160 | -160 | Upgrade |
Other Investing Activities | 10.77 | 3.03 | 6.1 | 20.64 | 18.04 | 19.46 | Upgrade |
Investing Cash Flow | -1,096 | -759.11 | -1,195 | -541.48 | -143.44 | -426.64 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 400 | 607.47 | Upgrade |
Long-Term Debt Issued | - | 357.25 | 500 | 546.86 | - | - | Upgrade |
Total Debt Issued | 630.31 | 357.25 | 500 | 546.86 | 400 | 607.47 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -480.42 | -807.92 | Upgrade |
Long-Term Debt Repaid | - | -171.99 | -305.5 | -548.06 | - | - | Upgrade |
Total Debt Repaid | -167.87 | -171.99 | -305.5 | -548.06 | -480.42 | -807.92 | Upgrade |
Net Debt Issued (Repaid) | 462.44 | 185.26 | 194.5 | -1.19 | -80.42 | -200.45 | Upgrade |
Common Dividends Paid | -164.71 | -156.86 | -146.24 | -140.45 | -141.2 | - | Upgrade |
Dividends Paid | -164.71 | -156.86 | -146.24 | -140.45 | -141.2 | -125.82 | Upgrade |
Other Financing Activities | 257.47 | 192.17 | 256.27 | 295.36 | 33.08 | -2.93 | Upgrade |
Financing Cash Flow | 555.19 | 220.57 | 304.53 | 153.72 | -188.53 | -329.2 | Upgrade |
Foreign Exchange Rate Adjustments | -0.87 | -0.72 | 0.1 | 0.31 | -0.54 | -0.15 | Upgrade |
Net Cash Flow | 96.67 | 63.64 | -267.65 | 173.91 | 83.18 | -279.7 | Upgrade |
Free Cash Flow | -476.42 | -160.36 | -488.96 | -113.43 | 91.61 | 189.44 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -51.64% | -31.53% | Upgrade |
Free Cash Flow Margin | -9.49% | -3.36% | -11.75% | -3.42% | 2.89% | 6.26% | Upgrade |
Free Cash Flow Per Share | -0.44 | -0.15 | -0.46 | -0.11 | 0.09 | 0.18 | Upgrade |
Cash Income Tax Paid | 253.88 | 202.72 | 198.47 | 244.74 | 202.04 | 187.95 | Upgrade |
Levered Free Cash Flow | -504.28 | -230.82 | -611.96 | -244.34 | 22.19 | 46.63 | Upgrade |
Unlevered Free Cash Flow | -490.81 | -220.57 | -602.41 | -237.85 | 29.8 | 58.78 | Upgrade |
Change in Working Capital | -88.77 | -88.77 | 63.29 | 93.65 | -33.14 | 33.95 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.