Utilities » Electric & Gas Utilities | Huadian Power International Corp. Ltd.

Huadian Power International Corp. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,135
10,608
12,927
5,405
895
2,691
Depreciation, Depletion & Amortization
9,395
11,223
11,789
12,120
11,803
11,906
Other Funds
7,375
5,118
7,099
9,142
7,714
6,202
Funds from Operations
25,826
32,535
34,449
24,663
18,398
20,574
Changes in Working Capital
2,852
1,285
5,267
1,891
3,130
981
Net Operating Cash Flow
28,679
33,820
39,715
26,554
15,267
21,555
Capital Expenditures
19,340
24,471
17,763
19,762
16,255
Sale of Fixed Assets & Businesses
-
19
43
910
799
Purchase/Sale of Investments
19
189
259
90
860
Net Investing Cash Flow
19,016
24,887
17,612
18,324
16,245
Cash Dividends Paid - Total
605
2,087
2,933
3,457
1,547
Issuance/Reduction of Debt, Net
1,859
1,978
7,888
1,005
11,459
Net Financing Cash Flow
9,839
5,227
17,920
11,594
2,198
Net Change in Cash
177
3,706
4,183
3,364
1,220
Free Cash Flow
9,339
9,349
21,952
6,792
987
Deferred Taxes & Investment Tax Credit
308
280
185
203
357
225
Net Assets from Acquisitions
544
285
-
-
-
Other Sources
914
188
377
686
292
Other Uses
65
149
9
249
221

About Huadian Power International Corp.

View Profile
Address
No. 2 Xuanwumennei Street
Beijing Beijing 100031
China
Employees -
Website http://www.hdpi.com.cn
Updated 07/08/2019
Huadian Power International Corp. Ltd. engages in the construction and operation of power plants. Its business activities include power generation, heating supplies, and sale of coal products. It generates hydropower, wind power, biomass, and solar electric power.

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