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Multi-dimentional Analyses
Company Valuation Capital Tracking Short Selling Data
01713 Sichuan Energy Investment Development
1.700
+0.010+0.59%
YOY
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(FY)2021/12/31(Q6)2021/06/30(FY)2020/12/31(Q6)2020/06/30
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
-- 0 -- 0 -- 0 -- 0
Revaluation surplus:
-- 0 -- 0 -- 0 -- 0
Asset sale loss (gain):
-- 0 -- 0 -- 0 -- 0
Depreciation and amortization:
-- 0 -- 0 -- 0 -- 0
Operating profit before the change of operating capital
-- 0 -- 0 -- 0 -- 0
Change of operating capital
Cash  from business operations
-- 0 -- 0 -- 0 -- 0
Net cash from operations
-12.72% 415.69M -222.36% -5.82M 3.97% 476.3M -96.59% 4.76M
Cash flow from investment activities
Sale of fixed assets
243.38% 2.59M -40.91% 91K 163.28% 755.6K -- 154K
Purchase of fixed assets
-12.98% -324.08M -13.07% -49.16M -58.12% -286.86M 14% -43.48M
Recovery of cash from investments
-49.9% 498M -- 160M -66% 994M -- --
Cash on investment
70.71% -338M -- -171M -- -1.15B -- --
Other items in the investment business
-7.27% 18.04M 156.86% 667K 100.66% 19.46M -135.59% -1.17M
Net cash from investment operations
66.38% -143.44M -33.49% -59.4M -139.89% -426.64M 91.18% -44.5M
Net cash before financing
448.28% 272.25M -64.13% -65.23M -82.28% 49.65M 89.1% -39.74M
Cash flow from financing activities
New borrowing
-34.15% 400M -49.77% 300M 51.87% 607.47M -- 597.29M
Refund
40.54% -480.42M 34.16% -380.64M -41.11% -807.92M -37.32% -578.15M
Dividends paid - financing
-11.98% -141.2M 57.95% -4.76M -38.08% -126.09M -- -11.32M
Other items of the financing business
1343.9% 33.08M -- -- -66.23% -2.66M -- --
Net cash from financing operations
42.73% -188.53M -1191.75% -85.4M -13.74% -329.2M 120.05% 7.82M
Effect of rate
-265.52% -538.44K -77.84% 39K 98.22% -147.31K 102.3% 176K
Net Cash
129.74% 83.18M -374.39% -150.59M -2944.48% -279.7M 92.14% -31.74M
Begining period cash
-35.84% 500.8M -35.65% 504.8M -2.19% 780.5M -1.69% 784.5M
Cash at the end
16.61% 583.98M -52.94% 354.21M -35.84% 500.8M 94.69% 752.75M
Cash balance analysis
Cash and cash equivalent balance
-- 0 -- 0 -- 0 -- 0
Currency Unit
CNYCNYCNYCNY
Accounting Standards
CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions
Unqualified Opinion--Unqualified Opinion--
Auditor
KPMG Huazhen Accounting firm (Special General Partnership)--KPMG accounting firm--

Q6, Q9, and FY are cumulative quarterly reports: Q6 is the interim report; Q9 is third quarter report; FY is the annual report.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%

Company Overview More
Sichuan Nengtou Development Co., Ltd. is a vertically integrated power supplier and service provider. The company and its subsidiaries are mainly engaged in power business and power engineering construction services and related business. Power business mainly includes power generation and power supply business. Power engineering construction services and related business mainly include power engineering construction services and power equipment and materials sales business. The company mainly operates in China.
CEO: Lin Xiong
Market: Hong Kong motherboard
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