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01713 SICHUAN EN INV

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1.740
0.0000.00%

Market Closed Apr 19 16:08 CST

1.87BMarket Cap5.00P/E (TTM)

SICHUAN EN INV Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

(Q6)Jun 30, 2019

(FY)Dec 31, 2018

Cash flow from operating activities

Earning before tax

----

8.97%215.88M

----

38.01%198.12M

Profit adjustment

Interest (income) - adjustment

----

-681.82%-11.27M

----

1.57%-1.44M

Attributable subsidiary (profit) loss

----

74.40%-991K

----

63.73%-3.87M

Impairment and provisions:

--0

72.47%21.68M

--0

-17.22%12.57M

-Impairment of property, plant and equipment (reversal)

----

-20.85%892K

----

-91.93%1.13M

-Other impairments and provisions

----

81.66%20.79M

----

836.33%11.44M

Revaluation surplus:

--0

124.44%4.12M

--0

14.93%-16.84M

-Other fair value changes

----

124.44%4.12M

----

14.93%-16.84M

Asset sale loss (gain):

--0

-75.57%32K

--0

-73.16%131K

-Loss (gain) on sale of property, machinery and equipment

----

-75.57%32K

----

-73.16%131K

Depreciation and amortization:

--0

4.03%139.73M

--0

2.81%134.32M

-Depreciation

----

4.27%143.19M

----

2.83%137.33M

-Amortization of intangible assets

----

-12.16%3.95M

----

10.19%4.5M

-Other depreciation and amortization

----

1.23%-7.41M

----

-7.46%-7.5M

Financial expense

----

10.75%39.54M

----

-13.69%35.7M

Operating profit before the change of operating capital

--0

13.95%408.72M

--0

19.84%358.68M

Change of operating capital

Inventory (increase) decrease

----

96.47%-842K

----

-1,909.86%-23.87M

Accounts receivable (increase)decrease

----

-0.22%-75.91M

----

-131.82%-75.75M

Accounts payable increase (decrease)

----

245.62%147.83M

----

-45.74%42.77M

Cash from business operations

--0

47.30%494.05M

116.82%163.02M

-18.45%335.41M

China income tax paid

----

-81.58%-35.94M

-150.55%-23.33M

25.43%-19.79M

Special items of business

----

-57.52%14.26M

----

-47.96%33.57M

Net cash from operations

325.29%41.25M

35.04%561.35M

266.55%9.7M

-12.72%415.69M

-222.37%-5.82M

3.97%476.3M

-96.59%4.76M

45.15%458.11M

112.05%139.69M

-17.97%315.62M

Cash flow from investment activities

Interest received - investment

----

681.82%11.27M

----

-1.57%1.44M

Dividend received - investment

----

9.99%9.72M

Loan receivable (increase) decrease

----

-68.81%6.76M

Sale of fixed assets

----

17.42%3.05M

----

243.38%2.59M

-41.09%90.72K

163.28%755.6K

--154K

362.90%287K

----

376.92%62K

Purchase of fixed assets

-86.46%-431.26M

-108.21%-674.79M

-370.47%-231.29M

-12.98%-324.08M

-13.06%-49.16M

-58.12%-286.86M

14.00%-43.48M

-55.44%-181.42M

-36.47%-50.56M

-19.41%-116.72M

Recovery of cash from investments

----

22.62%610.62M

161.88%419M

-49.90%498M

--160M

-66.00%994M

----

-39.79%2.92B

34.69%1.15B

83.08%4.86B

Cash on investment

75.54%-115.2M

-48.22%-501M

-175.44%-471M

70.71%-338M

---171M

60.63%-1.15B

----

39.49%-2.93B

-88.47%-1.61B

-95.48%-4.84B

Other items in the investment business

-82.72%2.34M

14.39%20.64M

1,933.77%13.56M

-7.27%18.04M

156.84%666.75K

--19.46M

-135.59%-1.17M

----

-77.57%3.3M

----

Net cash from investment operations

-101.73%-544.12M

-277.48%-541.48M

-354.06%-269.73M

66.38%-143.44M

-33.49%-59.4M

-139.89%-426.64M

91.18%-44.5M

-102.95%-177.85M

-2,327.31%-504.35M

-181.06%-87.63M

Net cash before financing

-93.39%-502.87M

-92.70%19.88M

-298.65%-260.03M

448.28%272.25M

-64.13%-65.23M

-82.28%49.65M

89.10%-39.74M

22.93%280.26M

-908.61%-364.66M

-53.74%227.98M

Cash flow from financing activities

New borrowing

-10.49%400M

36.72%546.86M

48.95%446.86M

-34.15%400M

-49.77%300M

51.87%607.47M

49.32%597.29M

-46.67%400M

14.29%400M

29.31%750M

Refund

55.41%-200.26M

-14.08%-548.06M

-17.98%-449.08M

40.54%-480.42M

34.16%-380.64M

-41.11%-807.92M

-37.32%-578.15M

1.01%-572.56M

-34.51%-421.02M

28.80%-578.39M

Issuing shares

----

--403.91M

Interest paid - financing

----

14.19%-31.25M

---130K

12.87%-36.42M

Dividends paid - financing

-20.39%-5.54M

0.16%-140.97M

3.36%-4.6M

-11.98%-141.2M

57.96%-4.76M

-38.08%-126.09M

---11.32M

-41.70%-91.32M

----

-95.92%-64.45M

Absorb investment income

----

--21M

----

--7.28M

----

Other items of the financing business

-1.21%161.29M

730.84%274.88M

--163.26M

1,343.90%33.08M

----

-66.23%-2.66M

----

---1.6M

21.94%-17.86M

----

Net cash from financing operations

127.22%355.5M

181.53%153.72M

283.21%156.45M

42.73%-188.53M

-1,191.75%-85.4M

-13.74%-329.2M

120.05%7.82M

-160.98%-289.45M

-376.29%-39.01M

255.98%474.65M

Effect of rate

----

158.39%314.37K

----

-265.52%-538.44K

-78.00%38.72K

98.22%-147.31K

102.30%176K

---8.29M

---7.67M

----

Net Cash

-42.28%-147.37M

109.08%173.91M

31.22%-103.57M

129.74%83.18M

-374.39%-150.59M

-2,944.48%-279.7M

92.14%-31.74M

-101.31%-9.19M

-781.69%-403.67M

272.67%702.63M

Begining period cash

31.87%770.09M

16.61%583.98M

15.68%583.98M

-35.84%500.8M

-35.65%504.8M

-2.19%780.5M

-1.69%784.5M

736.99%797.97M

202.29%95.34M

Cash at the end

29.62%622.72M

29.78%757.89M

35.62%480.4M

16.61%583.98M

-52.94%354.21M

-35.84%500.8M

94.69%752.75M

-2.19%780.5M

150.16%386.63M

736.99%797.97M

Cash balance analysis

Cash and cash equivalent balance

--0

Currency Unit

CNY

Accounting Standards

CAS (2007)

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

KPMG

	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019	(Q6)Jun 30, 2019	(FY)Dec 31, 2018
Cash flow from operating activities
Earning before tax	----	----	----	----	----	----	----	8.97%215.88M	----	38.01%198.12M
Profit adjustment
Interest (income) - adjustment	----	----	----	----	----	----	----	-681.82%-11.27M	----	1.57%-1.44M
Attributable subsidiary (profit) loss	----	----	----	----	----	----	----	74.40%-991K	----	63.73%-3.87M
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	72.47%21.68M	--0	-17.22%12.57M
-Impairment of property, plant and equipment (reversal)	----	----	----	----	----	----	----	-20.85%892K	----	-91.93%1.13M
-Other impairments and provisions	----	----	----	----	----	----	----	81.66%20.79M	----	836.33%11.44M
Revaluation surplus:	--0	--0	--0	--0	--0	--0	--0	124.44%4.12M	--0	14.93%-16.84M
-Other fair value changes	----	----	----	----	----	----	----	124.44%4.12M	----	14.93%-16.84M
Asset sale loss (gain):	--0	--0	--0	--0	--0	--0	--0	-75.57%32K	--0	-73.16%131K
-Loss (gain) on sale of property, machinery and equipment	----	----	----	----	----	----	----	-75.57%32K	----	-73.16%131K
Depreciation and amortization:	--0	--0	--0	--0	--0	--0	--0	4.03%139.73M	--0	2.81%134.32M
-Depreciation	----	----	----	----	----	----	----	4.27%143.19M	----	2.83%137.33M
-Amortization of intangible assets	----	----	----	----	----	----	----	-12.16%3.95M	----	10.19%4.5M
-Other depreciation and amortization	----	----	----	----	----	----	----	1.23%-7.41M	----	-7.46%-7.5M
Financial expense	----	----	----	----	----	----	----	10.75%39.54M	----	-13.69%35.7M
Operating profit before the change of operating capital	--0	--0	--0	--0	--0	--0	--0	13.95%408.72M	--0	19.84%358.68M
Change of operating capital
Inventory (increase) decrease	----	----	----	----	----	----	----	96.47%-842K	----	-1,909.86%-23.87M
Accounts receivable (increase)decrease	----	----	----	----	----	----	----	-0.22%-75.91M	----	-131.82%-75.75M
Accounts payable increase (decrease)	----	----	----	----	----	----	----	245.62%147.83M	----	-45.74%42.77M
Cash from business operations	--0	--0	--0	--0	--0	--0	--0	47.30%494.05M	116.82%163.02M	-18.45%335.41M
China income tax paid	----	----	----	----	----	----	----	-81.58%-35.94M	-150.55%-23.33M	25.43%-19.79M
Special items of business	----	----	----	----	----	----	----	-57.52%14.26M	----	-47.96%33.57M
Net cash from operations	325.29%41.25M	35.04%561.35M	266.55%9.7M	-12.72%415.69M	-222.37%-5.82M	3.97%476.3M	-96.59%4.76M	45.15%458.11M	112.05%139.69M	-17.97%315.62M
Cash flow from investment activities
Interest received - investment	----	----	----	----	----	----	----	681.82%11.27M	----	-1.57%1.44M
Dividend received - investment	----	----	----	----	----	----	----	----	----	9.99%9.72M
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	----	-68.81%6.76M
Sale of fixed assets	----	17.42%3.05M	----	243.38%2.59M	-41.09%90.72K	163.28%755.6K	--154K	362.90%287K	----	376.92%62K
Purchase of fixed assets	-86.46%-431.26M	-108.21%-674.79M	-370.47%-231.29M	-12.98%-324.08M	-13.06%-49.16M	-58.12%-286.86M	14.00%-43.48M	-55.44%-181.42M	-36.47%-50.56M	-19.41%-116.72M
Recovery of cash from investments	----	22.62%610.62M	161.88%419M	-49.90%498M	--160M	-66.00%994M	----	-39.79%2.92B	34.69%1.15B	83.08%4.86B
Cash on investment	75.54%-115.2M	-48.22%-501M	-175.44%-471M	70.71%-338M	---171M	60.63%-1.15B	----	39.49%-2.93B	-88.47%-1.61B	-95.48%-4.84B
Other items in the investment business	-82.72%2.34M	14.39%20.64M	1,933.77%13.56M	-7.27%18.04M	156.84%666.75K	--19.46M	-135.59%-1.17M	----	-77.57%3.3M	----
Net cash from investment operations	-101.73%-544.12M	-277.48%-541.48M	-354.06%-269.73M	66.38%-143.44M	-33.49%-59.4M	-139.89%-426.64M	91.18%-44.5M	-102.95%-177.85M	-2,327.31%-504.35M	-181.06%-87.63M
Net cash before financing	-93.39%-502.87M	-92.70%19.88M	-298.65%-260.03M	448.28%272.25M	-64.13%-65.23M	-82.28%49.65M	89.10%-39.74M	22.93%280.26M	-908.61%-364.66M	-53.74%227.98M
Cash flow from financing activities
New borrowing	-10.49%400M	36.72%546.86M	48.95%446.86M	-34.15%400M	-49.77%300M	51.87%607.47M	49.32%597.29M	-46.67%400M	14.29%400M	29.31%750M
Refund	55.41%-200.26M	-14.08%-548.06M	-17.98%-449.08M	40.54%-480.42M	34.16%-380.64M	-41.11%-807.92M	-37.32%-578.15M	1.01%-572.56M	-34.51%-421.02M	28.80%-578.39M
Issuing shares	----	----	----	----	----	----	----	----	----	--403.91M
Interest paid - financing	----	----	----	----	----	----	----	14.19%-31.25M	---130K	12.87%-36.42M
Dividends paid - financing	-20.39%-5.54M	0.16%-140.97M	3.36%-4.6M	-11.98%-141.2M	57.96%-4.76M	-38.08%-126.09M	---11.32M	-41.70%-91.32M	----	-95.92%-64.45M
Absorb investment income	----	--21M	----	----	----	----	----	--7.28M	----	----
Other items of the financing business	-1.21%161.29M	730.84%274.88M	--163.26M	1,343.90%33.08M	----	-66.23%-2.66M	----	---1.6M	21.94%-17.86M	----
Net cash from financing operations	127.22%355.5M	181.53%153.72M	283.21%156.45M	42.73%-188.53M	-1,191.75%-85.4M	-13.74%-329.2M	120.05%7.82M	-160.98%-289.45M	-376.29%-39.01M	255.98%474.65M
Effect of rate	----	158.39%314.37K	----	-265.52%-538.44K	-78.00%38.72K	98.22%-147.31K	102.30%176K	---8.29M	---7.67M	----
Net Cash	-42.28%-147.37M	109.08%173.91M	31.22%-103.57M	129.74%83.18M	-374.39%-150.59M	-2,944.48%-279.7M	92.14%-31.74M	-101.31%-9.19M	-781.69%-403.67M	272.67%702.63M
Begining period cash	31.87%770.09M	16.61%583.98M	15.68%583.98M	-35.84%500.8M	-35.65%504.8M	-2.19%780.5M	-1.69%784.5M	736.99%797.97M	736.99%797.97M	202.29%95.34M
Cash at the end	29.62%622.72M	29.78%757.89M	35.62%480.4M	16.61%583.98M	-52.94%354.21M	-35.84%500.8M	94.69%752.75M	-2.19%780.5M	150.16%386.63M	736.99%797.97M
Cash balance analysis
Cash and cash equivalent balance	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	KPMG	--	KPMG	--	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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01713 SICHUAN EN INV

SICHUAN EN INV Key Stats

Earnings

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