Utilities » Electric & Gas Utilities | Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd.

Chongqing Three Gorges Water Conservancy & Electric Power Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
93,124.20
125,476.30
181,467.50
218,907.60
294,810.80
201,863.60
Depreciation, Depletion & Amortization
96,234.60
105,541.20
114,570.90
128,495.90
145,970.30
159,772.10
Other Funds
42,480.10
72,479.00
961,158.80
32,306.40
42,832.50
27,103.70
Funds from Operations
281,085.80
279,607.20
314,393.20
391,372.80
441,783.50
403,117.10
Changes in Working Capital
74,211.90
94,687.00
7,690.70
63,301.50
73,910.70
50,362.20
Net Operating Cash Flow
355,297.80
374,294.20
322,083.90
454,674.30
367,872.70
453,479.40
Capital Expenditures
348,186.90
367,365.10
430,537.20
447,320.20
449,028.40
Sale of Fixed Assets & Businesses
69,334.40
105,573.40
95,385.00
4,169.10
224,886.60
Purchase/Sale of Investments
-
20,815.10
383,728.60
121,543.30
193,970.00
Net Investing Cash Flow
211,536.30
231,633.10
702,474.10
234,175.90
418,111.80
Cash Dividends Paid - Total
53,506.60
32,104.00
49,650.30
49,650.30
69,510.40
Issuance/Reduction of Debt, Net
181,833.60
163,080.00
298,953.70
104,820.00
59,036.70
Net Financing Cash Flow
85,846.90
267,663.00
612,554.80
186,776.70
53,306.20
Net Change in Cash
229,608.30
125,001.90
232,164.60
33,721.70
103,545.30
Free Cash Flow
7,110.90
6,929.10
108,453.20
7,354.10
81,155.70
Deferred Taxes & Investment Tax Credit
4,243.60
46,641.40
8,554.50
2,776.10
36,628.80
14,377.70
Net Assets from Acquisitions
-
1,257.40
-
-
-
Other Sources
87,316.20
10,600.90
16,406.70
87,432.00
-
Other Uses
20,000.00
-
-
-
-

About Chongqing Three Gorges Water Conservancy & Electric Power Co.

View Profile
Address
3611 Daduhui Business Building
Chongqing Chongqing 404000
China
Employees -
Website http://www.cqsxsl.com
Updated 07/08/2019
Chongqing Three Gorges Water Conservancy & Electric Power Co.,Ltd. engages in the generation and supply of electric power. Its other activities include the provision of platform-sign advertising services and the design and installation of power equipment and boiler pressure container. The group also supplies water products, distributes construction materials and household appliances and designs, installs and debugs electric equipment.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.