Huadian Energy Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,289.40
25,655.50
4,396.70
25,924.50
178,257.20
133,188.50
Depreciation, Depletion & Amortization
210,853.90
217,449.20
224,687.20
205,005.50
229,126.30
229,549.80
Other Funds
161,132.80
144,086.80
135,052.20
115,334.40
150,960.00
132,662.20
Funds from Operations
370,940.20
396,273.60
359,376.40
331,724.50
230,380.80
226,609.60
Changes in Working Capital
9,186.00
19,246.10
75,835.70
36,369.20
97,240.00
155,732.70
Net Operating Cash Flow
380,126.20
415,519.70
435,212.00
368,093.60
133,140.90
382,342.30
Capital Expenditures
217,513.30
184,320.00
240,401.80
324,185.60
290,788.00
Sale of Fixed Assets & Businesses
646.70
306.10
182.20
66.50
44,662.00
Purchase/Sale of Investments
-
259,040.10
-
14,889.70
-
Net Investing Cash Flow
197,548.90
433,544.70
240,219.60
309,229.40
246,125.90
Issuance/Reduction of Debt, Net
10,733.10
74,119.20
23,354.90
9,396.60
338,631.70
Net Financing Cash Flow
171,866.00
218,206.00
111,697.30
105,937.80
187,671.80
Net Change in Cash
10,711.30
236,231.00
83,295.10
47,073.60
74,686.70
Free Cash Flow
162,612.90
231,199.70
194,810.20
43,908.00
157,647.10
Deferred Taxes & Investment Tax Credit
2,792.50
3,861.50
318.20
2,668.50
19,812.30
2,414
Net Assets from Acquisitions
9,907.80
-
-
-
-
Other Sources
29,225.50
9,509.40
-
-
-
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