Utilities » Electric & Gas Utilities | Guizhou Qianyuan Power Co. Ltd.

Guizhou Qianyuan 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
159
511
633
240
543
551
Depreciation, Depletion & Amortization
351
689
850
668
800
777
Other Funds
776
815
897
806
744
484
Funds from Operations
877
1,833
2,271
1,519
1,919
1,812
Changes in Working Capital
85
581
86
437
333
5
Net Operating Cash Flow
791
1,252
2,184
1,956
1,586
1,818
Capital Expenditures
1,245
1,215
484
372
211
Sale of Fixed Assets & Businesses
-
-
-
-
1
Purchase/Sale of Investments
1
-
-
1
2
Net Investing Cash Flow
1,255
1,215
477
374
212
Cash Dividends Paid - Total
-
-
119
153
-
Issuance/Reduction of Debt, Net
1,308
1,038
961
602
753
Net Financing Cash Flow
531
223
1,977
1,561
1,497
Net Change in Cash
67
260
270
21
123
Free Cash Flow
454
38
1,700
1,584
1,375
Deferred Taxes & Investment Tax Credit
-
1
-
1
-
-
Other Sources
-
13
12
-
-
Other Uses
12
13
5
-
-

About Guizhou Qianyuan Power Co.

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Address
Qianyuan Building
Guiyang Guizhou 550002
China
Employees -
Website http://www.gzqydl.cn
Updated 07/08/2019
Guizhou Qianyuan Power Co. Ltd. is engaged in the provision of electric power. It offers development, construction and management of hydraulic power plant and thermal power generation. The company was founded on October 12, 1993 and is headquartered in Guiyang, China.

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