Inner Mongolia Mengdian Huaneng Thermal Power Corp. Cash Flow

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Inner Mongolia Mengdian Huaneng Thermal Power Corp. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.

2013

2014

2015

2016

2017

2018

Net Income before Extraordinaries

1,978

2,069

1,219

647

797

1,094

Depreciation, Depletion & Amortization

1,815

1,964

1,998

2,297

2,562

2,534

Other Funds

2,081

1,623

1,610

1,525

1,281

844

Funds from Operations

4,869

4,688

3,872

4,074

4,407

4,468

Changes in Working Capital

726

547

1,000

746

1,383

Net Operating Cash Flow

5,596

4,630

3,325

3,074

3,662

3,085

Capital Expenditures

1,889

2,191

1,782

1,993

1,440

Sale of Fixed Assets & Businesses

138

Purchase/Sale of Investments

122

252

Net Investing Cash Flow

1,852

3,844

1,849

2,102

3,008

Cash Dividends Paid - Total

568

1,162

1,045

487

134

Issuance/Reduction of Debt, Net

1,241

1,943

1,114

1,016

1,103

Net Financing Cash Flow

3,890

842

1,541

995

311

Net Change in Cash

146

342

Free Cash Flow

3,707

2,439

1,543

1,081

2,221

Deferred Taxes & Investment Tax Credit

Net Assets from Acquisitions

1,047

1,863

Other Sources

661

Exchange Rate Effect

Other Uses

1,173

About Inner Mongolia Mengdian Huaneng Thermal Power Corp.

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Address	Electricity Sci & Tech Building Hohhot Inner Mongolia 010020 China
Employees	-
Website	-
Updated	07/08/2019
Inner Mongolia Mengdian Huaneng Thermal Power Corp. Ltd. engages in the production, maintenance, generation and supply of electricity, heat and steam. Its business includes thermal & wind power generation and management of steam & hot water. The company was founded in 1956 and is headquartered in Hohhot, China.

Inner Mongolia Mengdian Huaneng Thermal Power Corp. Ltd. A | Cash Flow

About Inner Mongolia Mengdian Huaneng Thermal Power Corp.

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