Utilities » Electric & Gas Utilities | Guangdong Meiyan Jixiang Hydropower Co. Ltd.

Guangdong Meiyan Jixiang Hydropower Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,994.30
59,787.60
12,845.90
67,029.30
117,559.90
26,671.20
Depreciation, Depletion & Amortization
111,016.50
112,812.50
91,204.90
83,281.20
82,702.10
67,641.70
Other Funds
64,660.70
73,938.80
6,111.70
116,155.30
16,339.00
1,026.80
Funds from Operations
134,972.60
120,107.30
63,301.50
166,602.20
101,402.40
93,286.20
Changes in Working Capital
12,323.00
12,406.40
18,898.20
15,446.40
12,117.40
12,019.60
Net Operating Cash Flow
122,649.60
132,513.80
82,199.70
182,048.60
89,285.00
81,266.60
Capital Expenditures
47,383.60
95,878.00
25,024.20
45,409.20
56,895.10
Sale of Fixed Assets & Businesses
118,222.80
72,849.60
89,334.00
40,987.50
47,278.10
Purchase/Sale of Investments
1,500.00
1,500.00
1,529.70
6,623.50
158,371.20
Net Investing Cash Flow
76,220.50
29,237.50
63,205.10
11,045.10
148,754.20
Cash Dividends Paid - Total
-
9,490.70
-
-
28,470.50
Issuance/Reduction of Debt, Net
93,050.00
58,900.00
122,010.00
179,890.00
147,500.00
Net Financing Cash Flow
157,710.70
142,329.60
129,681.70
63,734.70
159,631.50
Net Change in Cash
41,159.50
39,053.40
15,723.10
107,268.70
78,407.70
Free Cash Flow
75,266.10
36,635.70
57,175.50
136,639.40
32,389.90
Deferred Taxes & Investment Tax Credit
1,039.20
1,081.40
261.10
261.10
-
-
Net Assets from Acquisitions
-
7,709.10
-
-
-
Other Sources
6,881.40
-
425.00
-
-
Change in Capital Stock
-
-
1,560.00
-
-

About Guangdong Meiyan Jixiang Hydropower Co.

View Profile
Address
No. 1 Yanjiang South Road
Meizhou Guangdong 514787
China
Employees -
Website http://www.chinameiyan.com
Updated 07/08/2019
Guangdong Meiyan Jixiang Hydropower Co., Ltd. engages in the production of electricity. It also involves in the the provision of electricity generation and hydro-electric power services; and production of LCD television and copper foils. The company was founded in January 1993 and is headquartered in Meizhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.