Utilities » Electric & Gas Utilities | Dalian East New Energy Development Co. Ltd.

Dalian East New Energy Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22,359.00
15,239.60
9,790.90
60,521.70
264,582.50
36,194.60
Depreciation, Depletion & Amortization
21,648.80
28,497.90
50,199.10
50,664.40
53,595.10
45,312.60
Other Funds
8,867.20
8,316.40
26,289.30
1,362.20
15,436.90
2,961.60
Funds from Operations
60,954.60
51,038.00
113,319.10
70,951.60
57,896.70
78,955.30
Changes in Working Capital
9,198.00
65,554.70
88,774.30
3,871.70
44,114.20
79,216.70
Net Operating Cash Flow
70,152.50
116,592.70
24,544.80
67,079.90
13,782.50
261.40
Capital Expenditures
29,190.30
247,226.30
16,684.40
64,239.70
22,642.60
Sale of Fixed Assets & Businesses
-
4.90
265,131.50
1.40
59.00
Purchase/Sale of Investments
43,855.00
5,145.00
296,700.00
55,426.90
21,388.50
Net Investing Cash Flow
73,376.70
463,266.50
48,252.90
119,675.80
41,472.20
Cash Dividends Paid - Total
2,360.00
3,540.00
4,720.00
2,360.00
-
Issuance/Reduction of Debt, Net
-
-
20,000.00
22,500.00
25,000.00
Net Financing Cash Flow
6,507.20
11,856.40
51,009.30
26,222.20
40,436.90
Net Change in Cash
2,372.00
358,869.90
70,764.60
77,882.30
68,693.00
Free Cash Flow
40,962.20
130,633.60
7,860.40
2,840.20
8,860.10
Deferred Taxes & Investment Tax Credit
1,529.40
1,678.20
5,114.80
15,782.90
256.00
409.80
Net Assets from Acquisitions
331.40
214,959.10
-
-
-
Other Sources
-
4,059.00
-
-
2,500.00
Exchange Rate Effect
911.00
339.70
3,952.80
935.80
566.40
Other Uses
-
-
-
10.60
-

About Dalian East New Energy Development Co.

View Profile
Address
19-20/F, Block B
Dalian Liaoning 116023
China
Employees -
Website http://www.dleast.cc
Updated 07/08/2019
Dalian East New Energy Development Co., Ltd. engages in the operation of waste heat power generation and grid-connected photovoltaic power generation business. It provides general contracting, engineering design, equipment manufacturing, and technical services on the development of new energy industry, ecological environment improvement, and energy conservation to cement, steel, metallurgy, and coking industry customer. The company was founded on December 12, 2005 and is headquartered in Dalian, China.

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