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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 Q2 2026 was ¥-540.48M. For the 2026 fiscal year, HK:1713's free cash flow was decreased by ¥-244.91M and operating cash flow was ¥-161.55M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	¥ 432.14M	¥ 553.88M	¥ 490.24M	¥ 757.89M	¥ 583.98M
Free Cash Flow	¥ -405.27M	¥ -160.36M	¥ -488.96M	¥ -113.43M	¥ 91.61M

Currency in CNY