Utilities » Electric & Gas Utilities | China National Nuclear Power Co. Ltd.

China National Nuclear Power Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
-
7,109
8,108
8,036
8,536
Depreciation, Depletion & Amortization
-
-
5,770
7,093
8,206
9,742
Other Funds
2,848
4,708
5,849
10,111
11,380
5,328
Funds from Operations
9,545
9,600
16,454
18,576
19,892
23,621
Changes in Working Capital
-
-
285
822
546
197
Net Operating Cash Flow
9,545
9,600
16,739
17,754
19,346
23,424
Capital Expenditures
23,704
23,785
26,562
23,848
23,509
Sale of Fixed Assets & Businesses
-
32
382
2,674
3,395
Purchase/Sale of Investments
3
90
154
257
709
Net Investing Cash Flow
23,653
23,464
26,435
21,198
21,095
Cash Dividends Paid - Total
-
-
1,610
1,401
1,712
Issuance/Reduction of Debt, Net
15,807
19,537
13,428
10,019
15,262
Net Financing Cash Flow
12,959
14,829
17,666
1,493
2,169
Net Change in Cash
1,128
925
7,951
5,008
415
Free Cash Flow
14,159
14,185
9,822
6,095
4,163
Deferred Taxes & Investment Tax Credit
-
-
3
87
17
15
Net Assets from Acquisitions
-
-
-
-
426
Other Sources
45
290
306
338
191
Exchange Rate Effect
22
39
20
71
6
Other Uses
29
262
26
105
37

About China National Nuclear Power Co.

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Address
No. 1 Lane 4, Sanlihe South
Beijing Beijing 100045
China
Employees -
Website http://www.cnnp.com.cn
Updated 07/08/2019
China National Nuclear Power Co., Ltd. engages in the development, investment, construction, operation, and management of nuclear power projects and supporting facilities. It also engages in the investment, development, and management of clean energy projects, transmission and distribution projects, and safety technology research. Its main product is electricity.

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