Utilities » Electric & Gas Utilities | Guangdong Electric Power Development Co. Ltd.

Guangdong Electric Power Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,480
5,448
5,711
1,503
1,312
1,078
Depreciation, Depletion & Amortization
4,408
4,576
4,566
4,665
4,119
4,049
Other Funds
2,755
3,124
4,369
3,530
1,704
1,695
Funds from Operations
12,052
12,577
12,042
8,692
6,809
6,655
Changes in Working Capital
441
1,278
1,593
2,080
2,262
849
Net Operating Cash Flow
12,492
11,300
13,636
10,771
4,547
7,504
Capital Expenditures
5,544
8,379
6,616
3,874
3,930
Sale of Fixed Assets & Businesses
43
24
69
24
5
Purchase/Sale of Investments
321
172
554
-
170
Net Investing Cash Flow
5,288
8,407
6,108
3,850
4,094
Cash Dividends Paid - Total
386
1,101
1,079
1,411
484
Issuance/Reduction of Debt, Net
2,090
1,523
1,218
2,030
1,518
Net Financing Cash Flow
5,232
2,703
6,666
6,971
670
Net Change in Cash
1,973
190
862
50
217
Free Cash Flow
6,948
2,921
7,020
6,897
618
Deferred Taxes & Investment Tax Credit
47
27
74
238
92
167
Other Sources
534
120
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
-
114
-
-

About Guangdong Electric Power Development Co.

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Address
33-36/F, South Tower Yuedian Plaza
Guangzhou Guangdong 510630
China
Employees -
Website http://www.ged.com.cn
Updated 07/08/2019
Guangdong Electric Power Development Co., Ltd. engages in the investment, construction, and management of power projects, It involves in electricity production and sale operations. It focuses on the clean energy project such as development, construction, and operation of large-scale coal-fired power plants; liquefied natural gas power generation, wind power generation; and hydroelectric power generation. The company was founded on September 8, 1992 and is headquartered in Guangzhou, China.

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