Utilities » Electric & Gas Utilities | Hebei Jointo Energy Investment Co. Ltd.

Hebei Jointo Energy Investment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,073
2,660
2,624
1,944
312
662
Depreciation, Depletion & Amortization
785
1,103
1,114
1,190
1,297
1,484
Other Funds
713
10
1,010
1,028
806
899
Funds from Operations
2,290
4,212
4,453
3,607
2,607
3,063
Changes in Working Capital
834
861
41
71
780
75
Net Operating Cash Flow
3,124
5,073
4,412
3,537
1,826
2,988
Capital Expenditures
1,409
1,093
2,937
2,386
1,830
Sale of Fixed Assets & Businesses
-
1
80
99
54
Purchase/Sale of Investments
36
814
317
193
361
Net Investing Cash Flow
1,364
1,882
3,334
2,480
2,085
Cash Dividends Paid - Total
-
323
448
806
717
Issuance/Reduction of Debt, Net
1,125
1,691
911
1,620
1,698
Net Financing Cash Flow
1,838
2,004
2,369
214
176
Net Change in Cash
79
1,187
1,291
842
83
Free Cash Flow
1,715
3,980
1,475
1,150
3
Deferred Taxes & Investment Tax Credit
-
25
4
32
3
18
Net Assets from Acquisitions
-
-
-
-
49
Other Sources
11
24
-
-
3
Other Uses
3
-
-
-
-

About Hebei Jointo Energy Investment Co.

View Profile
Address
17th Floor, Block A
Shijiazhuang Hebei 050051
China
Employees -
Website http://www.jei.com.cn
Updated 07/08/2019
Jionto Energy Investment Co., Ltd. Hebei engages in the management of electricity energy projects as well as involves in investment and construction. Its business activity includes generate electricity, cogeneration, hospitality industry and investment banking. The company was founded on January 18, 1994 and is headquartered in Shijiazhuang, China.

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