Utilities » Electric & Gas Utilities | China Longyuan Power Group Corp. Ltd.

China Longyuan Power Group Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,458
5,103
5,759
6,017
6,302
6,985
Depreciation, Depletion & Amortization
5,552
6,306
6,786
7,318
7,739
8,530
Other Funds
583
597
433
812
110
1,589
Funds from Operations
9,399
9,507
11,024
11,690
13,352
13,925
Changes in Working Capital
3,885
2,366
4,918
544
2,365
1,142
Net Operating Cash Flow
13,284
11,873
15,942
12,233
10,988
12,783
Capital Expenditures
13,259
22,997
18,827
16,347
10,498
Sale of Fixed Assets & Businesses
55
33
4
257
11
Purchase/Sale of Investments
105
1,091
1,533
411
51
Net Investing Cash Flow
13,617
26,475
20,466
13,370
10,462
Cash Dividends Paid - Total
646
480
592
673
788
Issuance/Reduction of Debt, Net
1,403
15,147
6,007
1,483
4,038
Net Financing Cash Flow
2,632
14,069
4,982
2
3,140
Net Change in Cash
2,984
540
431
1,168
3,672
Free Cash Flow
25
11,124
2,885
4,114
489
Net Assets from Acquisitions
249
31
162
72
106
Other Sources
153
95
62
2,386
2,300
Exchange Rate Effect
19
7
27
29
7
Other Uses
212
2,484
9
5
2,220

About China Longyuan Power Group Corp.

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Address
Tower C, Int'l Investment Plaza
Beijing Beijing 100034
China
Employees -
Website http://www.clypg.com.cn
Updated 07/08/2019
China Longyuan Power Group Corp. Ltd. engages in the design, development, construction, management and operation of wind farms. It operates through the following segments: Wind Power, Coal Power, and All Other. The Wind Power segment constructs, manages and operates wind power plants and generates electric power for sale to external power grid companies.

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