China Yangtze Power Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,072
11,830
21,113
20,938
22,275
22,644
Depreciation, Depletion & Amortization
6,302
6,221
12,383
12,317
12,296
12,222
Other Funds
3,995
3,515
19,926
8,952
17,571
4,529
Funds from Operations
18,360
21,095
40,636
39,477
39,252
39,220
Changes in Working Capital
169
798
261
222
1,183
1,590
Net Operating Cash Flow
18,528
21,893
40,375
39,699
40,435
40,810
Capital Expenditures
771
850
4,825
2,254
2,556
Sale of Fixed Assets & Businesses
12
79
668
333
93
Purchase/Sale of Investments
1,020
652
1,195
4,738
7,726
Net Investing Cash Flow
107
1,423
2,961
44,631
10,470
Cash Dividends Paid - Total
5,471
4,627
11,224
11,489
15,688
Issuance/Reduction of Debt, Net
8,453
11,472
7,320
6,299
5,158
Net Financing Cash Flow
17,919
19,615
38,469
3,762
28,100
Net Change in Cash
716
850
1,055
1,160
1,830
Free Cash Flow
17,758
21,043
35,550
37,445
37,879
Deferred Taxes & Investment Tax Credit
20
10
31
31
118
175
Net Assets from Acquisitions
-
-
-
37,455
-
Other Sources
1,901
-
-
-
-
Exchange Rate Effect
-
-
6
10
35
Other Uses
15
-
-
517
280
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