Industrial Goods » Industrial Electronics | Henan Pinggao Electric Co. Ltd.

Henan Pinggao Electric Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
397
703
922
1,265
647
258
Depreciation, Depletion & Amortization
137
184
254
340
364
402
Other Funds
101
1,244
61
3,391
128
213
Funds from Operations
586
937
1,283
1,621
1,173
886
Changes in Working Capital
785
641
1,055
103
1,922
108
Net Operating Cash Flow
200
296
228
1,518
749
778
Capital Expenditures
462
692
304
183
128
Sale of Fixed Assets & Businesses
-
-
27
11
1
Purchase/Sale of Investments
-
-
-
3,013
124
Net Investing Cash Flow
462
714
276
3,185
251
Cash Dividends Paid - Total
41
57
569
569
814
Issuance/Reduction of Debt, Net
55
498
901
401
1,554
Net Financing Cash Flow
5
689
271
2,422
613
Net Change in Cash
656
266
224
755
387
Free Cash Flow
662
396
75
1,335
877
Deferred Taxes & Investment Tax Credit
3
11
49
5
5
12
Net Assets from Acquisitions
-
22
-
-
-
Exchange Rate Effect
-
1
4
1
1

About Henan Pinggao Electric Co.

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Address
No. 22 Nanhuan East Road
Pingdingshan Henan 467001
China
Employees -
Website -
Updated 07/08/2019
Henan Pinggao Electric Co., Ltd. engages in the research and development, design, manufacture, sale, and testing of transmission and distribution electrical equipment, related equipment package, service, and project contracting. Its business covers high-voltage switch, distribution network switch, domestic and foreign power engineering general contracting, and switch products operation and maintenance. The company was founded on December 14, 1998 and is headquartered in Pingdingshan, China.

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