Utilities » Electric & Gas Utilities | Huadian Fuxin Energy Corp. Ltd.

Huadian Fuxin Energy Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,757
3,374
3,238
3,741
3,231
3,266
Depreciation, Depletion & Amortization
2,744
3,332
3,949
4,690
4,976
5,371
Other Funds
213
229
89
30
-
953
Funds from Operations
5,041
5,791
5,561
7,557
7,280
7,685
Changes in Working Capital
695
7
1,342
376
886
2,022
Net Operating Cash Flow
5,737
5,798
6,903
7,933
6,394
9,707
Capital Expenditures
9,068
16,053
18,202
12,582
10,531
Sale of Fixed Assets & Businesses
-
1
183
125
124
Purchase/Sale of Investments
922
1,632
2,697
551
1,021
Net Investing Cash Flow
10,975
17,867
20,971
12,890
11,528
Cash Dividends Paid - Total
476
627
660
1,081
926
Issuance/Reduction of Debt, Net
4,496
11,539
12,786
-
-
Net Financing Cash Flow
4,233
13,966
12,214
5,541
4,154
Net Change in Cash
1,018
1,916
1,858
574
959
Free Cash Flow
3,331
10,255
11,299
4,649
4,138
Net Assets from Acquisitions
1,024
259
256
148
199
Other Sources
38
76
-
266
99
Change in Capital Stock
-
2,825
-
-
-
Exchange Rate Effect
13
19
4
10
21

About Huadian Fuxin Energy Corp.

View Profile
Address
7/F, Block B, Huadian Plaza
Beijing Beijing 100031
China
Employees -
Website http://www.hdfx.com.cn
Updated 07/08/2019
Huadian Fuxin Energy Corp. Ltd. engages in the development, management, and operation of power generation plants. It operates through following segments: Hydropower, Wind Power, Coal-Fired Power, Solar Power, Natural Gas-Fired Power, and Other Business. The Hydropower segment constructs, manages, and operates hydropower plants and generates electric power for sale to power grid companies.

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