Utilities » Electric & Gas Utilities | Chongqing Fuling Electric Power Industrial Co. Ltd.

Chongqing Fuling Electric Power Industrial Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
54,149.50
71,960.80
186,103.60
167,946.40
226,423.80
348,720.10
Depreciation, Depletion & Amortization
38,281.80
43,706.90
75,009.90
287,466.70
500,992.10
679,287.30
Other Funds
368.40
28,506.00
-
-
37,943.20
59,321.50
Funds from Operations
124,018.50
159,022.60
150,938.70
422,459.60
757,396.20
968,046.40
Changes in Working Capital
24,218.20
4,868.10
25,482.80
82,986.10
55,969.70
266,356.20
Net Operating Cash Flow
99,800.30
154,154.50
176,421.50
339,473.50
701,426.50
701,690.20
Capital Expenditures
90,536.00
74,848.10
125,982.10
733,148.40
928,702.00
Sale of Fixed Assets & Businesses
12,930.60
2,708.60
18,919.20
1,310.40
1,243.80
Purchase/Sale of Investments
3,597.10
-
143,066.20
2,105.00
6,420.50
Net Investing Cash Flow
81,187.50
17,068.50
204,322.90
1,015,106.90
889,120.30
Cash Dividends Paid - Total
-
-
32,000.00
56,000.00
25,600.00
Issuance/Reduction of Debt, Net
65,000.00
50,000.00
-
720,000.00
333,500.00
Net Financing Cash Flow
65,368.40
21,494.00
32,000.00
664,000.00
269,956.80
Net Change in Cash
46,755.60
115,592.00
348,744.50
11,633.40
82,263.00
Free Cash Flow
9,264.30
79,306.40
50,439.40
393,674.90
227,275.50
Deferred Taxes & Investment Tax Credit
12,391.00
163.80
11,379.40
669.90
836.30
639.50
Other Sources
281.90
55,071.00
168,319.70
88,140.60
31,917.40
Other Uses
267.00
-
-
373,514.60
-

About Chongqing Fuling Electric Power Industrial Co.

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Address
No. 20 Wangzhou Road
Chongqing Sichuan 408000
China
Employees -
Website http://www.flepc.com.cn
Updated 07/08/2019
Chongqing Fuling Electric Power Co., Ltd. engages in the marketing and supply of electricity, as well as installation of electrical network and energy conservation businesses. Its business activities include the development of power resources; provision of information consulting services; and sale and distribution of control equipment, electrical equipment, machinery, hardware, adhesives, and building materials. The company was founded on December 28, 1999 and is headquartered in Chongqing, China.

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