Utilities » Electric & Gas Utilities | Guodian Changyuan Electric Power Co. Ltd.

Guodian Changyuan 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
359
789
953
397
122
216
Depreciation, Depletion & Amortization
633
584
594
597
584
620
Other Funds
458
935
363
229
194
198
Funds from Operations
2,029
1,905
2,255
1,282
735
1,037
Changes in Working Capital
36
235
589
473
104
132
Net Operating Cash Flow
2,065
2,140
2,844
808
631
905
Capital Expenditures
334
395
323
462
443
Sale of Fixed Assets & Businesses
-
-
98
2
2
Purchase/Sale of Investments
-
-
21
-
33
Net Investing Cash Flow
229
392
298
459
474
Cash Dividends Paid - Total
-
-
-
144
100
Issuance/Reduction of Debt, Net
1,505
835
2,145
40
281
Net Financing Cash Flow
1,962
1,770
2,507
413
13
Net Change in Cash
126
22
39
64
144
Free Cash Flow
1,730
1,745
2,521
346
189
Deferred Taxes & Investment Tax Credit
-
2
19
46
7
2
Other Sources
8
2
4
3
1
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
1
-
1
-

About Guodian Changyuan Electric Power Co.

View Profile
Address
Guodian Building
Wuhan Hubei 430066
China
Employees -
Website http://www.cydl.com.cn
Updated 07/08/2019
Guodian Changyuan Electric Power Co., Ltd. engages in the generation and distribution of electrical power, thermal power, and coal. It also offers electrical power to Power Grid; thermal power to local enterprises and public institutions; and coal to the electricity power enterprises of Hubei province and other local enterprises. The company was founded on April 7, 1995 and is headquartered in Wuhan, China.

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