Sichuan Energy Investment Development Co., Ltd. (HKG:1713)
Hong Kong · Delayed Price · Currency is HKD 1.650
+0.030 (1.85%)
Oct 7, 2026, 10:27 AM HKT
HKG:1713 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 230.57 | 286.25 | 400.02 | 339 | 301.44 | 269.56 |
Depreciation & Amortization | 408.78 | 262.56 | 239.19 | 192.12 | 166.55 | 154.06 |
Other Amortization | 7.46 | 7.46 | 8.28 | 4.28 | 1.56 | 2.94 |
Loss (Gain) on Sale of Assets | 1.67 | 1.67 | 1.58 | -15.03 | -0.01 | 0.1 |
Loss (Gain) on Sale of Investments | 14.31 | 14.31 | 4.82 | -4.63 | -13.12 | -17.4 |
Asset Writedown | 0.82 | 0.82 | 0.02 | 7.27 | 1.25 | 16.08 |
Change in Accounts Receivable | 226.3 | 226.3 | -613.71 | -471.97 | -34.36 | -66.37 |
Change in Inventory | -4.54 | -4.54 | 31.5 | -8.24 | -17.61 | -6.09 |
Change in Accounts Payable | -224.17 | -224.17 | 486.39 | 573.34 | 151.28 | 57.09 |
Change in Unearned Revenue | -9.87 | -9.87 | -9.6 | -10.4 | -8.37 | -8.46 |
Other Operating Activities | -265.11 | 67.6 | 47.66 | 9.14 | 0.38 | 14.36 |
Operating Cash Flow | 392.64 | 634.83 | 602.89 | 622.3 | 561.35 | 415.69 |
Operating Cash Flow Growth | -38.45% | 5.30% | -3.12% | 10.86% | 35.04% | -12.72% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -852.36 | -1,040 | -763.26 | -1,111 | -674.79 | -324.08 |
Sale of Property, Plant & Equipment | 7.05 | 6.8 | 1.12 | 25.77 | 3.05 | 2.59 |
Divestitures | 12.17 | 12.17 | - | - | - | - |
Investment in Securities | -6.93 | - | - | -115.2 | 109.62 | 160 |
Other Investing Activities | 1.67 | 13.93 | 3.03 | 6.1 | 20.64 | 18.04 |
Investing Cash Flow | -838.39 | -1,007 | -759.11 | -1,195 | -541.48 | -143.44 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 400 |
Long-Term Debt Issued | - | 535 | 357.25 | 500 | 546.86 | - |
Total Debt Issued | 769.44 | 535 | 357.25 | 500 | 546.86 | 400 |
Short-Term Debt Repaid | - | - | - | - | - | -480.42 |
Long-Term Debt Repaid | - | -330.18 | -171.99 | -305.5 | -548.06 | - |
Total Debt Repaid | -383.48 | -330.18 | -171.99 | -305.5 | -548.06 | -480.42 |
Net Debt Issued (Repaid) | 385.96 | 204.82 | 185.26 | 194.5 | -1.19 | -80.42 |
Common Dividends Paid | -183.68 | -181.08 | -156.86 | -146.24 | -140.45 | -141.2 |
Dividends Paid | -183.68 | -181.08 | -156.86 | -146.24 | -140.45 | -141.2 |
Other Financing Activities | 253.98 | 227.09 | 192.17 | 256.27 | 295.36 | 33.08 |
Financing Cash Flow | 456.26 | 250.83 | 220.57 | 304.53 | 153.72 | -188.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.32 | -0.2 | -0.72 | 0.1 | 0.31 | -0.54 |
Net Cash Flow | 10.19 | -121.74 | 63.64 | -267.65 | 173.91 | 83.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -459.72 | -405.27 | -160.36 | -488.96 | -113.43 | 91.61 |
Free Cash Flow Growth | - | - | - | - | - | -51.64% |
Free Cash Flow Margin | -9.30% | -8.16% | -3.36% | -11.75% | -3.42% | 2.89% |
Free Cash Flow Per Share | -0.43 | -0.38 | -0.15 | -0.46 | -0.11 | 0.09 |
Levered Free Cash Flow | -431.71 | -573.49 | -230.82 | -611.96 | -244.34 | 22.19 |
Unlevered Free Cash Flow | -412.9 | -558.68 | -220.57 | -602.41 | -237.85 | 29.8 |
Free Cash Flow After Leases | -459.72 | -405.27 | -160.36 | -488.96 | -113.43 | 91.61 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 183.67 | 229.6 | 202.72 | 198.47 | 244.74 | 202.04 |
Change in Working Capital | -26.27 | -26.27 | -120.54 | 63.29 | 93.65 | -33.14 |