Sichuan Energy Investment Development Co., Ltd. Class H (84H) Financial Statements
Sichuan Energy Investment Development Co., Ltd. Class H Financial Overview
Sichuan Energy Investment Development Co., Ltd. Class H's market cap is currently $199.19M. The company's EPS TTM is $0.21; its P/E ratio is 6.48; and it has a dividend yield of 8.41%. Sichuan Energy Investment Development Co., Ltd. Class H is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.97B | $ 4.78B | $ 4.16B | $ 3.31B | $ 3.17B |
| Gross Profit | $ 667.10M | $ 796.69M | $ 675.88M | $ 572.34M | $ 551.94M |
| Operating Income | $ 329.61M | $ 460.73M | $ 403.22M | $ 352.55M | $ 311.68M |
| EBITDA | $ 639.52M | ― | $ 618.58M | ― | ― |
| Net Income | $ 286.25M | $ 400.02M | $ 339.00M | $ 301.44M | $ 269.56M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 432.35M | $ 569.90M | $ 500.26M | $ 770.09M | $ 589.98M |
| Total Assets | $ 7.64B | $ 7.36B | $ 6.32B | $ 5.15B | $ 4.63B |
| Total Debt | $ 1.06B | $ 698.48M | $ 627.06M | $ 318.36M | $ 317.57M |
| Net Debt | $ 624.37M | $ 128.58M | $ 136.82M | $ -451.73M | $ -272.41M |
| Total Liabilities | $ 3.81B | $ 3.68B | $ 2.92B | $ 1.96B | $ 1.64B |
| Stockholders' Equity | $ 3.76B | $ 3.61B | $ 3.36B | $ 3.15B | $ 2.98B |
| Cash Flow | |||||
| Free Cash Flow | $ -405.27M | $ -160.36M | $ -488.96M | $ -113.43M | $ 91.61M |
| Operating Cash Flow | $ 634.83M | $ 602.89M | $ 622.30M | $ 561.35M | $ 415.69M |
| Investing Cash Flow | $ -1.01B | $ -759.11M | $ -1.19B | $ -541.48M | $ -143.44M |
| Financing Cash Flow | $ 250.83M | $ 220.57M | $ 304.53M | $ 153.72M | $ -188.53M |
Currency in CNY