Utilities » Electric & Gas Utilities | China Power International Development Ltd.

China Power International Development Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,342
5,415
8,083
4,667
1,800
2,452
Depreciation, Depletion & Amortization
2,800
3,569
3,742
3,835
4,016
4,631
Other Funds
134
1,349
263
744
415
715
Funds from Operations
5,942
7,987
9,261
7,627
5,779
6,368
Changes in Working Capital
81
22
507
677
1,512
2,566
Net Operating Cash Flow
6,024
7,966
9,769
8,304
4,267
3,802
Capital Expenditures
6,556
6,432
6,743
10,237
8,853
Sale of Fixed Assets & Businesses
1,605
524
897
355
125
Purchase/Sale of Investments
465
228
1,676
793
403
Net Investing Cash Flow
5,610
5,681
4,216
10,818
8,412
Cash Dividends Paid - Total
751
1,306
1,504
1,994
1,345
Issuance/Reduction of Debt, Net
269
288
3,116
5,607
4,259
Net Financing Cash Flow
887
2,933
4,882
2,869
6,804
Net Change in Cash
473
647
670
329
2,589
Free Cash Flow
493
1,559
3,063
1,710
4,444
Net Assets from Acquisitions
68
-
46
134
86
Other Sources
126
-
-
-
-
Change in Capital Stock
-
11
-
-
4,306
Exchange Rate Effect
-
1
1
26
71
Other Uses
252
-
-
10
-

About China Power International Development

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Address
Suite 6301, 63/F, Central Plaza
Hong Kong
Hong Kong
Employees -
Website http://www.chinapower.hk
Updated 07/08/2019
China Power International Development Ltd. is an investment holding company, which engages in the development, construction, operation, and management of power plants. It operates through the following segments: Generation and Sales of Coal-Fired Electricity, Generation and Sales of Hydropower Electricity, and Generation and Sales of Wind Power Electricity, and Generation and Sales of Photovoltaic Power Electricity. The company was founded on March 24, 2004 and is headquartered in Hong Kong.

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