Utilities » Electric & Gas Utilities | Fujian Mindong Electric Power Co. Ltd.

Fujian Mindong 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
61,914.70
20,263.90
14,830.70
19,362.10
22,067.50
397,800.10
Depreciation, Depletion & Amortization
97,752.70
99,014.70
90,972.80
104,190.20
120,930.40
126,477.80
Other Funds
83,085.20
81,242.80
-
61,010.10
580,932.70
474,782.80
Funds from Operations
252,341.50
312,597.00
221,915.00
257,235.30
274,406.60
200,162
Changes in Working Capital
69,820.70
119,801.60
238,460.20
113,954.90
29,567.40
105,627.10
Net Operating Cash Flow
182,520.80
192,795.30
16,545.20
371,190.30
303,974.00
94,534.90
Capital Expenditures
149,922.00
136,879.30
70,676.60
147,367.40
488,927.10
Sale of Fixed Assets & Businesses
8,470.60
12,721.70
909.20
96.10
3,213.80
Purchase/Sale of Investments
-
-
-
1,860.00
41,000.00
Net Investing Cash Flow
213,697.30
121,672.30
69,767.30
320,183.90
529,235.80
Cash Dividends Paid - Total
-
24,245.00
-
-
9,325.00
Issuance/Reduction of Debt, Net
95,913.10
20,993.10
8,062.50
92,898.20
82,905.50
Net Financing Cash Flow
178,998.30
126,480.90
8,062.50
31,888.10
654,513.10
Net Change in Cash
210,174.80
55,357.80
94,375.00
82,894.50
429,251.40
Free Cash Flow
32,598.90
55,916.00
87,221.80
223,822.90
184,953.10
Deferred Taxes & Investment Tax Credit
9,775.70
30,428.50
30,227.40
6,056.40
11,745.90
3,298.50
Net Assets from Acquisitions
72,246.00
-
-
111,052.60
2,522.50
Other Sources
-
2,485.40
-
-
-
Exchange Rate Effect
-
0.00
0.00
0.00
0.00
Other Uses
-
-
-
60,000.00
-

About Fujian Mindong Electric Power Co.

View Profile
Address
8-10/F, Hualong Bldg
Ningde Fujian 352100
China
Employees -
Website http://www.mdep.com.cn
Updated 07/08/2019
Fujian Mindong Electric Power Co., Ltd. engages in the development and production of hydroelectric power and wind power. Its business activity includes electricity production and development; real estate development; mineral resources exploration and exploitation; property rental; commodity trading; sale of electrical equipment; reservoir management; wholesale and retail of building materials, metallic material, plumbing equipment, office equipment and household appliances. The company was founded on December 30, 1998 and is headquartered in Ningde, China.

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