Utilities » Electric & Gas Utilities | Beijing Jingneng Clean Energy Co. Ltd.

Beijing Jingneng Clean Energy Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,829
1,978
3,159
3,003
2,828
3,248
Depreciation, Depletion & Amortization
1,396
1,641
2,308
2,236
2,442
2,642
Other Funds
1,408
89
246
41
170
1,427
Funds from Operations
2,874
2,940
824
3,261
3,395
4,463
Changes in Working Capital
2,198
871
5,247
1,036
1,734
352
Net Operating Cash Flow
5,072
2,069
6,071
4,297
5,130
4,815
Capital Expenditures
8,771
7,198
5,691
4,312
5,054
Sale of Fixed Assets & Businesses
65
204
81
164
10
Purchase/Sale of Investments
-
424
14
15
-
Net Investing Cash Flow
8,976
7,934
5,706
4,131
5,055
Cash Dividends Paid - Total
291
354
357
639
586
Issuance/Reduction of Debt, Net
4,949
7,159
2,399
94
2,433
Net Financing Cash Flow
4,117
7,935
3,002
585
1,677
Net Change in Cash
178
2,042
2,645
410
1,755
Free Cash Flow
3,667
5,102
460
9
176
Net Assets from Acquisitions
-
716
118
-
-
Other Sources
139
199
8
77
7
Change in Capital Stock
867
1,219
-
-
-
Exchange Rate Effect
34
27
7
10
3
Other Uses
409
-
-
45
17

About Beijing Jingneng Clean Energy Co.

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Address
7/8 Floor, No. 6 Xibahe Road
Beijing Beijing 100028
China
Employees -
Website http://www.jncec.com
Updated 07/08/2019
Beijing Jingneng Clean Energy Co., Ltd. engages in the generation of power and renewable energy. It specializes in s-fired power and heat energy generation, wind power, photovoltaic power, small-to-medium-sized hydropower, and other clean energy generation businesses. It operates through the following segments; Gas-Fired Heat Energy Generation; Wind Power; Photovoltaic Power; Hydropower; and Others.

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