Utilities » Electric & Gas Utilities | Guangxi Guidong Electric Power Co. Ltd.

Guangxi Guidong 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
69,453.80
42,229.90
399,254.70
237,774.30
100,103.60
101,377.50
Depreciation, Depletion & Amortization
161,026.80
167,198.00
176,677.40
166,896.30
172,644.20
171,107.30
Other Funds
175,849.50
279,754.80
278,789.50
236,975.10
410,890.90
376,353.40
Funds from Operations
426,431.70
314,486.60
381,454.60
685,186.20
483,856.20
634,325.60
Changes in Working Capital
141,223.50
338,514.70
85,187.90
427,067.40
220,600.00
546,230.80
Net Operating Cash Flow
285,208.20
24,028.10
466,642.40
258,118.80
263,256.30
88,094.80
Capital Expenditures
358,491.00
112,646.80
327,067.90
1,250,215.30
1,696,350.40
Sale of Fixed Assets & Businesses
414.70
541.10
23,042.70
138,873.10
84,834.10
Purchase/Sale of Investments
373,054.20
581,100.40
324,090.20
498,860.70
285,420.80
Net Investing Cash Flow
731,130.40
468,994.80
742,918.30
1,492,837.20
1,389,228.20
Cash Dividends Paid - Total
82,777.50
68,981.30
143,481.00
49,666.50
66,222.00
Issuance/Reduction of Debt, Net
784,042.70
503,630.00
673,453.30
2,094,597.30
1,573,341.90
Net Financing Cash Flow
525,415.70
154,893.90
251,182.80
1,807,955.70
1,096,229.00
Net Change in Cash
79,106.50
599,991.20
24,414.30
573,237.30
30,551.00
Free Cash Flow
73,282.80
136,674.90
139,574.50
992,096.50
1,433,094.20
Deferred Taxes & Investment Tax Credit
3,733.80
5,901.50
8,763.80
5,423.00
6,067.30
14,512.70
Net Assets from Acquisitions
-
-
646,536.90
-
40,707.00
Other Sources
-
-
-
254,594.10
82,574.40
Exchange Rate Effect
386.90
130.60
678.80
-
808.10
Other Uses
-
-
116,446.50
137,228.40
105,000.00

About Guangxi Guidong Electric Power Co.

View Profile
Address
No. 12 Pingan West Road
Hezhou Guangzi Zhuang 542899
China
Employees -
Website http://www.gdep.com.cn
Updated 07/08/2019
Guangxi Guidong Electric Power Co., Ltd. is engaged in electric power generation and distribution. It operates hydroelectric power stations as well as engages in the production and distribution of middle and high voltage electronic aluminum foils, trading of petroleum, coal and chemical products as well as provision of travel and electric power design consulting services. The company was founded on December 4, 1998 and is headquartered in Hezhou, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.