Utilities » Electric & Gas Utilities | Guangdong Baolihua New Energy Stock Co. Ltd.

Guangdong Baolihua New Energy Stock Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,107
1,021
644
675
103
462
Depreciation, Depletion & Amortization
434
432
425
435
467
494
Other Funds
557
272
236
2,835
334
326
Funds from Operations
2,124
1,582
1,177
1,269
1,120
1,301
Changes in Working Capital
728
167
32
52
44
245
Net Operating Cash Flow
2,851
1,749
1,209
1,217
1,164
1,056
Capital Expenditures
316
457
794
1,507
2,536
Sale of Fixed Assets & Businesses
-
15
-
2
3
Purchase/Sale of Investments
328
243
712
2,086
1,137
Net Investing Cash Flow
96
614
1,439
3,591
3,669
Cash Dividends Paid - Total
-
518
518
435
72
Issuance/Reduction of Debt, Net
537
339
150
2,709
1,050
Net Financing Cash Flow
1,094
1,128
604
5,109
644
Net Change in Cash
1,661
7
834
2,735
1,862
Free Cash Flow
2,535
1,292
415
290
1,372
Deferred Taxes & Investment Tax Credit
5
12
34
28
27
19
Other Sources
565
72
66
-
-
Other Uses
16
-
-
-
-

About Guangdong Baolihua New Energy Stock Co.

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Address
Baolihua Complex Building
Meizhou Guangdong 514788
China
Employees -
Website http://www.baolihua.com.cn
Updated 07/08/2019
Guangdong Baolihua New Energy Stock Co., Ltd. engages in the development, production, and sale of new energy power. Its business scope includes clean coal combustion technology and renewable energy power generation; new energy power production, sales, development; new energy power production technology consulting, services; design, contract, construction of infrastructure projects such as buildings, roads, bridges, and municipal; new energy industry investment; foreign direct investment, venture capital, entrusted investment, entrusted management investment, investment consulting, and financial advisory. The company was founded on January 20, 1997 and is headquartered in Meizhou, China.