Utilities » Electric & Gas Utilities | China Suntien Green Energy Corp. Ltd.

China Suntien Green Energy Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,050
849
247
869
1,388
2,065
Depreciation, Depletion & Amortization
694
743
846
893
1,281
1,383
Other Funds
148
76
103
25
96
477
Funds from Operations
1,592
1,244
981
1,344
2,321
2,971
Changes in Working Capital
59
752
125
309
321
323
Net Operating Cash Flow
1,533
492
856
1,036
2,000
2,647
Capital Expenditures
1,514
2,326
6,717
4,668
4,045
Sale of Fixed Assets & Businesses
-
141
233
115
338
Purchase/Sale of Investments
221
632
125
374
91
Net Investing Cash Flow
1,735
2,886
6,366
4,180
3,817
Cash Dividends Paid - Total
82
215
142
65
270
Issuance/Reduction of Debt, Net
1,764
2,602
5,917
1,422
2,935
Net Financing Cash Flow
1,534
3,857
5,672
1,332
2,569
Net Change in Cash
1,331
1,472
194
1,794
734
Free Cash Flow
29
1,830
5,853
3,591
2,027
Net Assets from Acquisitions
-
27
7
-
16
Other Sources
-
-
-
-
10
Change in Capital Stock
-
1,547
-
-
-
Exchange Rate Effect
-
9
33
18
17
Other Uses
-
42
-
2
13

About China Suntien Green Energy Corp.

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Address
No. 9 Yuhua West Road
Shijiazhuang Hebei 050001
China
Employees -
Website http://www.suntien.com
Updated 07/08/2019
China Suntien Green Energy Corp. engages in the investment, development, management, and operation of wind power and solar energy generation. It operates through the Natural Gas; and Wind Power and Solar Energy business segments. The Natural Gas segment markets and sells gas appliances; and installs natural gas pipelines.

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