Ningbo Thermal Power Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
158,229.00
186,201.40
102,755.30
95,156.60
108,736.30
171,499.60
Depreciation, Depletion & Amortization
53,377.20
56,715.60
58,820.20
86,987.30
82,480.00
81,479.20
Other Funds
24,473.90
1,298,416.90
15,311.00
17,150.00
27,881.90
59,931.20
Funds from Operations
109,143.50
160,028.10
90,921.60
189,684.80
200,578.30
197,963.80
Changes in Working Capital
87,563.90
140,221.20
49,642.20
230,679.10
20,864.90
141,307
Net Operating Cash Flow
196,707.40
19,806.90
140,563.80
40,994.40
221,443.20
56,656.80
Capital Expenditures
72,025.40
146,581.40
251,392.00
134,586.10
117,754.60
Sale of Fixed Assets & Businesses
392.20
266.40
1,665.70
968.10
31,068.90
Purchase/Sale of Investments
1,476,502.80
533,804.30
221,196.80
539,086.60
185,779.20
Net Investing Cash Flow
129,727.90
613,066.10
27,829.70
672,704.60
272,464.80
Cash Dividends Paid - Total
21,000.00
105,000.00
46,309.70
52,285.10
26,142.60
Issuance/Reduction of Debt, Net
23,832.50
131,724.20
56,470.00
125,000.00
710,288.50
Net Financing Cash Flow
27,306.40
1,061,692.70
5,150.60
55,564.90
656,264.10
Net Change in Cash
91,890.00
469,711.70
111,376.00
652,131.20
599,228.80
Free Cash Flow
124,682.00
126,774.50
110,828.20
175,580.50
103,688.60
Deferred Taxes & Investment Tax Credit
9,524.40
920.70
5,850.60
6,562.10
948.70
4,916.20
Other Sources
1,418,408.10
67,053.20
699.70
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Exchange Rate Effect
2,395.90
1,278.20
3,792.50
6,002.90
6,013.60
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