Utilities » Electric & Gas Utilities | Beijing Jingneng Power Co. Ltd.

Beijing Jingneng Power Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,868
3,195
3,191
1,850
260
808
Depreciation, Depletion & Amortization
1,215
2,224
1,760
2,230
2,230
1,998
Other Funds
1,707
1,432
2,081
1,535
1,773
755
Funds from Operations
4,264
6,032
5,743
5,638
3,243
3,559
Changes in Working Capital
66
115
172
502
715
270
Net Operating Cash Flow
4,330
6,147
5,570
5,136
2,528
3,289
Capital Expenditures
2,055
1,625
1,869
4,461
5,434
Sale of Fixed Assets & Businesses
36
1
37
237
434
Purchase/Sale of Investments
62
233
745
259
1,401
Net Investing Cash Flow
1,556
1,895
2,553
4,487
6,524
Cash Dividends Paid - Total
231
923
-
923
1,147
Issuance/Reduction of Debt, Net
3,043
742
1,903
1,935
4,914
Net Financing Cash Flow
1,567
3,097
3,984
524
5,540
Net Change in Cash
1,208
1,155
967
125
1,544
Free Cash Flow
2,275
4,522
3,702
675
2,906
Deferred Taxes & Investment Tax Credit
51
10
7
3
50
1
Net Assets from Acquisitions
31
-
-
-
-
Other Sources
440
51
33
5
68
Other Uses
8
88
10
9
191

About Beijing Jingneng Power Co.

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Address
Block G, Huateng Century HQ Park
Beijing Beijing 100025
China
Employees -
Website http://www.jingnengpower.com
Updated 07/08/2019
Beijing Jingneng Power Co., Ltd. engages in the production and distribution of electric power and thermal energy products. Other activities include the operation of electric power equipment, detection and repair of power generation equipment. The company was founded in March 2000 and is headquartered in Beijing, China.

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