Utilities » Electric & Gas Utilities | Guangdong Shaoneng Group Co. Ltd.

Guangdong Shaoneng Group Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
234
271
302
463
458
317
Depreciation, Depletion & Amortization
330
336
356
364
386
411
Other Funds
268
206
195
122
172
51
Funds from Operations
819
853
878
1,021
996
778
Changes in Working Capital
7
89
44
127
332
106
Net Operating Cash Flow
826
763
834
1,148
664
672
Capital Expenditures
375
207
234
618
474
Sale of Fixed Assets & Businesses
-
2
11
33
7
Purchase/Sale of Investments
998
227
28
30
7
Net Investing Cash Flow
511
392
205
528
408
Cash Dividends Paid - Total
-
86
108
162
216
Issuance/Reduction of Debt, Net
492
93
336
303
54
Net Financing Cash Flow
224
385
640
587
334
Net Change in Cash
90
13
11
34
79
Free Cash Flow
451
556
600
530
191
Deferred Taxes & Investment Tax Credit
1
9
2
10
5
1
Net Assets from Acquisitions
-
-
2
3
-
Other Sources
859
39
49
28
66
Exchange Rate Effect
-
-
-
1
2

About Guangdong Shaoneng Group Co.

View Profile
Address
No. 16 Yanjiang Road
Shaoguan Guangdong 512026
China
Employees -
Website http://www.shaoneng.com.cn
Updated 07/08/2019
Guangdong Shaoneng Group Co., Ltd. is engaged in the electricity industry. It provides hydroelectric and thermal power in Hunan and Guangdong. It also involved in manufacture of machinery such as trucks and bus gearboxes, machinery parts and accessories; and paper product such as pulp and offset paper, and paper tableware.

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