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

Guangxi Guiguan Electric Power Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
344
2,269
4,006
2,906
2,805
2,711
Depreciation, Depletion & Amortization
974
2,077
2,090
2,065
2,085
2,469
Other Funds
906
1,241
3,018
1,702
1,360
1,109
Funds from Operations
2,149
6,355
7,812
6,063
6,046
6,287
Changes in Working Capital
257
330
269
260
64
249
Net Operating Cash Flow
2,406
6,685
8,081
5,803
5,982
6,537
Capital Expenditures
1,293
821
646
1,570
1,327
Sale of Fixed Assets & Businesses
9
39
10
36
5
Purchase/Sale of Investments
-
2,605
2,700
50
8
Net Investing Cash Flow
1,297
3,366
2,069
1,585
1,672
Cash Dividends Paid - Total
91
823
296
1,819
788
Issuance/Reduction of Debt, Net
101
34
5,141
3,245
1,803
Net Financing Cash Flow
1,098
2,030
8,455
6,765
3,951
Net Change in Cash
12
1,290
1,694
2,547
357
Free Cash Flow
1,113
5,865
7,435
4,233
4,655
Deferred Taxes & Investment Tax Credit
2
41
8
2
14
2
Net Assets from Acquisitions
-
1
-
-
337
Other Sources
11
44
17
2
-
Exchange Rate Effect
-
-
-
1
2
Other Uses
24
22
12
3
4

About Guangxi Guiguan Electric Power Co.

View Profile
Address
No. 126 Minzu Avenue
Nanning Guangzi Zhuang 530029
China
Employees -
Website http://www.ggep.com.cn
Updated 07/08/2019
Guangxi Guiguan Electric Power Co., Ltd. engages in the development, construction, and management of hydropower stations, power plant, and power transmission project. it also involves in wind power business. The company was founded in August 12, 1992 and is headquartered in Nanning, China.

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