Utilities » Electric & Gas Utilities | Dalian Thermal Power Co. Ltd.

Dalian Thermal 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
4,151.60
9,676.00
10,641.40
13,593.20
3,356.80
2,706.90
Depreciation, Depletion & Amortization
66,865.80
62,360.80
65,990.70
69,120.50
64,024.10
63,563.30
Other Funds
40,288.00
18,245.30
7,104.00
8,551.40
15,102.20
14,636.10
Funds from Operations
106,582.90
92,183.40
90,562.60
102,721.30
72,754.40
80,963.90
Changes in Working Capital
240,694.50
284,043.60
20,955.00
63,615.40
12,037.80
167,085.90
Net Operating Cash Flow
347,277.40
376,226.90
111,517.60
39,105.90
60,716.60
86,122
Capital Expenditures
44,574.90
76,977.10
122,362.40
105,361.00
138,829.90
Sale of Fixed Assets & Businesses
127.20
130.00
88.40
115.20
-
Purchase/Sale of Investments
-
-
-
-
17,352.00
Net Investing Cash Flow
44,447.80
76,847.10
122,274.00
105,245.90
121,477.90
Cash Dividends Paid - Total
-
1,254.30
6,675.90
4,046.00
1,213.80
Issuance/Reduction of Debt, Net
186,000.00
296,000.00
70,000.00
40,000.00
80,275.00
Net Financing Cash Flow
226,288.00
315,499.60
56,220.10
27,402.70
63,959.00
Net Change in Cash
76,541.60
16,119.70
45,463.70
38,737.30
3,197.80
Free Cash Flow
302,702.50
299,249.80
10,844.70
66,255.10
78,113.20
Deferred Taxes & Investment Tax Credit
234.80
1,336.40
1,972.60
6,487.00
2,147.50
57.60

About Dalian Thermal Power Co.

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Address
No. 32 Kunming Street
Dalian Liaoning 116011
China
Employees -
Website http://www.dlrd.com
Updated 07/08/2019
Dalian Thermal Power Co., Ltd. engages in the distribution, sale, and generation of power. Its major products are electric and thermal power. The company was founded on September 1, 1993 and is headquartered in Dalian, China.

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