CGN Power Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,658
11,395
11,888
11,191
15,960
16,205
Depreciation, Depletion & Amortization
3,141
3,666
4,215
5,413
8,308
9,424
Other Funds
33,717
7,116
1,672
921
2,475
6,327
Funds from Operations
7,149
8,834
8,071
11,900
17,576
31,689
Changes in Working Capital
1,474
3,152
6,950
526
2,420
2,521
Net Operating Cash Flow
5,675
5,682
1,121
11,375
19,996
34,210
Capital Expenditures
12,757
24,870
22,359
20,900
21,853
Sale of Fixed Assets & Businesses
27
237
2,978
1,684
7,169
Purchase/Sale of Investments
467
2,043
332
77
542
Net Investing Cash Flow
5,886
22,765
31,171
22,339
21,869
Cash Dividends Paid - Total
956
5,254
5,102
3,855
2,630
Issuance/Reduction of Debt, Net
33,929
12,425
9,632
12,138
9,311
Net Financing Cash Flow
1,567
41,476
2,858
7,362
4,206
Net Change in Cash
1,522
24,375
27,007
3,423
2,147
Free Cash Flow
6,857
18,879
20,403
8,835
1,043
Net Assets from Acquisitions
-
-
11,856
3,505
6,418
Other Sources
13,858
1,103
776
992
68
Change in Capital Stock
2,311
27,189
-
-
-
Exchange Rate Effect
166
18
185
179
185
Other Uses
7,482
1,278
377
687
294
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