Utilities » Electric & Gas Utilities | Liaoning Hongyang Energy Resource Invest Co. Ltd.

Liaoning Hongyang Energy Resource Invest Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18
63
465
174
465
112
Depreciation, Depletion & Amortization
28
695
706
679
665
686
Other Funds
-
921
415
677
741
372
Funds from Operations
47
1,276
880
1,339
1,636
1,180
Changes in Working Capital
32
124
999
690
168
273
Net Operating Cash Flow
79
1,152
1,879
649
1,469
907
Capital Expenditures
175
248
163
58
226
Sale of Fixed Assets & Businesses
-
-
-
1
1
Purchase/Sale of Investments
-
-
240
352
615
Net Investing Cash Flow
175
292
225
409
90
Cash Dividends Paid - Total
6
6
4
-
53
Issuance/Reduction of Debt, Net
35
781
55
1,197
589
Net Financing Cash Flow
29
146
356
1,874
1,383
Net Change in Cash
67
713
2,011
1,633
175
Free Cash Flow
96
904
1,716
591
1,242
Deferred Taxes & Investment Tax Credit
-
1
24
14
10
9
Net Assets from Acquisitions
-
-
1
-
-
Other Sources
-
-
-
226
-
Change in Capital Stock
-
-
-
-
-
Exchange Rate Effect
-
-
-
-
-
Other Uses
-
45
47
-
300

About Liaoning Hongyang Energy Resource Invest Co.

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Address
4th Floor, Qiyun Building
Shenyang Liaoning 110031
China
Employees -
Website http://www.jdjs.net/
Updated 07/08/2019
Liaoning Hongyang Energy Resource Invest Co., Ltd. is engaged in the electric power generation, heat supplying and steam supplying. It also engages in the manufacturing of coal ash and bricks, the repairing and maintenance of small size power plant machines, heating and electricity as well as hot water cultivation and water recycling businesses. The company was founded on March 1, 1993 and is headquartered in Shenyang, China.

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