Utilities » Electric & Gas Utilities | CGN New Energy Holdings Co. Ltd.

CGN New Energy Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
904
1,995
1,259
931
737
980
Depreciation, Depletion & Amortization
569
751
849
1,113
1,047
1,132
Other Funds
688
111
135
903
60
117
Funds from Operations
816
1,407
1,658
1,922
1,707
1,995
Changes in Working Capital
189
38
454
126
109
352
Net Operating Cash Flow
1,005
1,369
1,204
1,796
1,598
1,643
Capital Expenditures
3,040
1,431
442
261
850
Sale of Fixed Assets & Businesses
-
3,337
362
182
13
Purchase/Sale of Investments
687
219
-
-
-
Net Investing Cash Flow
2,266
2,697
4,274
79
991
Cash Dividends Paid - Total
-
-
-
147
157
Issuance/Reduction of Debt, Net
2,729
181
2,426
618
1,027
Net Financing Cash Flow
2,041
2,011
2,290
1,668
1,244
Net Change in Cash
806
677
590
121
496
Free Cash Flow
2,020
62
762
1,541
747
Net Assets from Acquisitions
3,288
1,031
4,088
-
176
Other Sources
38
9,815
280
-
23
Change in Capital Stock
-
1,942
-
-
-
Exchange Rate Effect
27
6
190
170
142
Other Uses
-
10,193
24
-
-

About CGN New Energy Holdings Co.

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Address
15th Floor, Harbour Centre
Hong Kong
Hong Kong
Employees -
Website http://www.cgnne.com
Updated 07/08/2019
CGN New Energy Holdings Co., Ltd. engages in the generation and supply of electricity and steam, construction and operation of power stations. It operates through the following segments: Power Plants in the People's Republic of China, Power Plants in Korea, and Management Companies. The Power Plants in the People's Republic of China segment is the generation and supply of electricity in China.

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