Utilities » Electric & Gas Utilities | China Resources Power Holdings Co. Ltd.

China Resources Power Holdings Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
16,137
11,184
16,321
13,042
8,520
7,311
Depreciation, Depletion & Amortization
7,371
8,600
9,707
9,789
10,412
11,054
Other Funds
2,129
2,473
2,460
3,068
1,416
200
Funds from Operations
19,903
22,297
26,138
19,852
18,316
18,566
Changes in Working Capital
865
2,403
4,073
346
2,504
4,174
Net Operating Cash Flow
20,767
24,700
30,211
20,198
15,811
14,392
Capital Expenditures
23,258
24,483
16,811
16,319
15,527
Sale of Fixed Assets & Businesses
5,056
682
1,029
584
1,183
Purchase/Sale of Investments
135
751
359
619
1,365
Net Investing Cash Flow
15,726
24,418
16,157
16,510
15,650
Cash Dividends Paid - Total
2,514
3,567
3,690
4,176
4,185
Issuance/Reduction of Debt, Net
1,050
7,979
8,542
1,368
5,878
Net Financing Cash Flow
3,565
1,993
14,647
5,873
366
Net Change in Cash
1,638
2,250
1,060
2,558
952
Free Cash Flow
2,491
216
13,399
3,879
284
Net Assets from Acquisitions
-
-
-
188
5
Other Sources
2,815
309
117
106
65
Change in Capital Stock
29
54
45
3
89
Exchange Rate Effect
161
24
467
373
425
Other Uses
474
174
132
74
-

About China Resources Power Holdings Co.

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Address
Rooms 2001-2002, 20th floor
Hong Kong
Hong Kong
Employees -
Website http://www.cr-power.com
Updated 07/08/2019
China Resources Power Holdings Co. Ltd. engages in investing, developing, and managing power plants and coal mine projects. It operates through the following segments: Thermal Power, Renewable Energy and Coal Mining. The Thermal Power segment focuses on developing coastal thermal power plants, heat and power cogeneration plants, and coal-electricity integration projects in the Beijing-Tianjin-Tangshan area, Yangtze River Delta, and Pearl River Delta.

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