Industrial Goods » Machinery | Dongfang Electric Corp. Ltd.

Dongfang Electric Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,027
1,662
567
2,056
788
1,372
Depreciation, Depletion & Amortization
1,608
1,522
1,407
1,266
1,137
1,152
Other Funds
185
199
125
204
45
435
Funds from Operations
5,544
4,032
3,303
91
2,548
2,591
Changes in Working Capital
1,669
339
1,926
10,399
1,910
3,052
Net Operating Cash Flow
3,875
3,692
5,229
10,490
638
461
Capital Expenditures
977
840
475
320
237
Sale of Fixed Assets & Businesses
8
2
40
9
37
Purchase/Sale of Investments
42
464
15
221
26
Net Investing Cash Flow
1,011
374
421
532
175
Cash Dividends Paid - Total
278
454
259
45
-
Issuance/Reduction of Debt, Net
1,721
4,534
486
1,356
894
Net Financing Cash Flow
1,257
3,881
871
1,605
939
Net Change in Cash
4,011
7,166
4,026
8,562
603
Free Cash Flow
2,897
2,852
4,754
10,170
401
Deferred Taxes & Investment Tax Credit
237
89
252
380
298
368
Net Assets from Acquisitions
-
-
-
-
1
Other Sources
-
-
-
-
-
Exchange Rate Effect
110
33
89
210
127

About Dongfang Electric Corp.

View Profile
Address
No. 333 Shuhan Road
Chengdu Sichuan 610036
China
Employees -
Website http://www.dec-ltd.cn
Updated 07/08/2019
Dongfang Electric Corp. Ltd. engages in designing, manufacturing, and selling of power generation equipment for clean generation of hydro, thermal, nuclear, wind, and gas power. It also offers environmental protection engineering and provides electricity operators with construction contracting and services. It operates through the following business segments: High-Efficient Cleaning Power Generation Unit, New Energy, Hydro-Energy and Environmental Protection Equipment, Engineering and Service, and Others.

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