Utilities » Electric & Gas Utilities | Datang Huayin Electric Power Co. Ltd.

Datang Huayin Electric 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
6
213
382
178
1,194
57
Depreciation, Depletion & Amortization
668
717
1,320
1,281
1,238
1,231
Other Funds
636
563
191
449
452
486
Funds from Operations
1,353
1,306
2,733
1,969
1,046
1,706
Changes in Working Capital
88
164
796
368
540
46
Net Operating Cash Flow
1,441
1,470
3,529
1,601
506
1,753
Capital Expenditures
1,198
507
543
564
700
Sale of Fixed Assets & Businesses
153
245
92
228
147
Purchase/Sale of Investments
-
24
173
219
129
Net Investing Cash Flow
993
286
624
555
688
Issuance/Reduction of Debt, Net
271
627
3,078
891
616
Net Financing Cash Flow
366
1,190
2,887
1,340
164
Net Change in Cash
83
6
18
293
18
Free Cash Flow
244
963
2,987
1,037
194
Deferred Taxes & Investment Tax Credit
2
4
16
16
17
67
Net Assets from Acquisitions
-
-
-
-
6
Other Sources
52
-
-
-
-
Other Uses
-
-
1
-
-

About Datang Huayin Electric Power Co.

View Profile
Address
No. 255 Furong Middle Road Section 3
Changsha Hunan 410007
China
Employees -
Website http://www.hypower.com.cn
Updated 07/08/2019
Datang Huayin Electric Power Co., Ltd. engages in electricity production. It focuses on thermal power, water and electricity, wind power, and landfill gas power generation. The company's business scope includes electricity, coal, technology information, and real estate.

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