Utilities » Electric & Gas Utilities | China Datang Corp. Renewable Power Co. Ltd.

China Datang Corp. Renewable Power Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
455
78
192
469
1,221
2,048
Depreciation, Depletion & Amortization
2,776
2,972
3,123
3,319
3,656
4,039
Other Funds
233
90
2,454
179
226
302
Funds from Operations
3,085
2,661
2,760
3,314
4,793
5,785
Changes in Working Capital
9
916
3,452
1,100
3,338
2,092
Net Operating Cash Flow
3,094
3,577
6,212
2,213
1,455
3,694
Capital Expenditures
5,805
6,938
6,437
7,106
5,192
Sale of Fixed Assets & Businesses
-
303
191
53
26
Purchase/Sale of Investments
47
726
432
24
58
Net Investing Cash Flow
6,158
6,977
6,138
6,563
5,195
Cash Dividends Paid - Total
211
27
-
-
145
Issuance/Reduction of Debt, Net
2,121
5,015
3,892
4,285
4,182
Net Financing Cash Flow
1,677
4,898
1,439
4,463
3,810
Net Change in Cash
1,391
1,496
1,366
112
70
Free Cash Flow
2,711
3,361
225
4,892
3,737
Net Assets from Acquisitions
50
-
9
-
-
Other Sources
213
422
43
514
29
Exchange Rate Effect
-
5
1
1
2
Other Uses
470
38
358
-
-

About China Datang Corp. Renewable Power Co.

View Profile
Address
9 Guangningbo Street
Beijing Beijing 100033
China
Employees -
Website http://www.cdt-re.com
Updated 07/08/2019
China Datang Corp. Renewable Power Co. Ltd. engages in the development, investment, construction, and management of wind power and other renewable energy sources. It also engages in testing, research and maintenance of energy-related equipment services and provides import and export services of renewable energy equipment and technologies. The company was founded on July 9, 2010 and is headquartered in Beijing, China.

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