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Sichuan Energy Investment Development Co., Ltd. Class H (HK:1713)
:1713
Hong Kong Market
1713
Sichuan Energy Investment Development Co., Ltd. Class H
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Sichuan Energy Investment Development Co., Ltd. Class H (1713) Cash flow

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Sichuan Energy Investment Development Co., Ltd. Class H Cash Flow

HK:1713's free cash flow for Q4 2023 was ¥-98.94M. For the 2023 fiscal year, HK:1713's free cash flow was decreased by ¥113.43M and operating cash flow was ¥581.05M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 622.30M¥ 561.35M¥ 415.69M¥ 476.30M¥ 458.11M
Investing Cash Flow
¥ -1.19B¥ -541.48M¥ -143.44M¥ -426.64M¥ -177.85M
Financing Cash Flow
¥ 304.53M¥ 153.72M¥ -188.53M¥ -329.20M¥ -289.45M
End Cash Position
¥ 490.24M¥ 757.89M¥ 583.98M¥ 500.80M¥ 780.50M
Free Cash Flow
-¥ -113.43M¥ 91.61M¥ 189.44M¥ 276.69M
Currency in CNY

Sichuan Energy Investment Development Co., Ltd. Class H Cash Flow

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