Utilities » Electric & Gas Utilities | China Power New Energy Development Co. Ltd.

China Power New Energy Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
339
423
474
260
777
Depreciation, Depletion & Amortization
495
612
676
831
972
Other Funds
64
141
185
291
148
Funds from Operations
770
893
965
800
1,601
Changes in Working Capital
311
119
36
33
435
Net Operating Cash Flow
459
774
929
833
1,166
Capital Expenditures
1,839
2,212
3,533
2,945
2,618
Sale of Fixed Assets & Businesses
45
21
16
17
69
Purchase/Sale of Investments
313
14
18
18
-
Net Investing Cash Flow
2,347
2,333
3,744
3,561
2,032
Cash Dividends Paid - Total
-
-
-
118
44
Issuance/Reduction of Debt, Net
2,079
351
1,355
3,099
1,865
Net Financing Cash Flow
4,419
351
1,608
3,004
1,821
Net Change in Cash
2,517
1,208
1,207
276
955
Free Cash Flow
1,371
1,412
2,590
2,060
1,450
Net Assets from Acquisitions
289
128
209
-
-
Other Sources
50
-
-
-
586
Change in Capital Stock
2,341
-
254
23
-
Exchange Rate Effect
13
-
-
-
-
Other Uses
-
-
-
616
69
Miscellaneous Funds
-
-
-
-
-

About China Power New Energy Development Co.

View Profile
Address
Rooms 3801-05
Hong Kong
Hong Kong
Employees -
Website http://www.cpne.com.hk
Updated 07/08/2019
China Power Clean Energy Development Co. Ltd. is an investment holding company. It engages in the development, construction, ownership, and management of clean energy power plants. The company's projects include the following wind power generation; hydro power generation; natural gas power generation; photovoltaic power generation; waste-to-energy power generation; and other clean energy power generation.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.