SDIC Power Holdings Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,877
10,164
10,103
7,860
6,559
8,377
Depreciation, Depletion & Amortization
4,681
5,547
6,114
6,083
6,590
7,197
Other Funds
7,671
9,013
6,422
9,594
9,316
5,203
Funds from Operations
14,780
21,694
22,403
18,982
18,364
20,732
Changes in Working Capital
699
197
1,262
903
250
1,252
Net Operating Cash Flow
15,479
21,891
23,664
19,885
18,614
19,480
Capital Expenditures
16,034
14,541
16,332
17,309
11,655
Sale of Fixed Assets & Businesses
5
1,272
2
3,032
1,971
Purchase/Sale of Investments
-
1,055
312
111
4,988
Net Investing Cash Flow
17,090
13,013
16,443
21,248
9,701
Cash Dividends Paid - Total
316
992
1,959
1,900
1,371
Issuance/Reduction of Debt, Net
7,409
4,534
94
10,883
2,600
Net Financing Cash Flow
579
5,470
8,475
611
8,087
Net Change in Cash
2,189
3,407
1,254
1,969
818
Free Cash Flow
554
7,350
7,332
2,576
6,960
Deferred Taxes & Investment Tax Credit
14
25
39
58
22
45
Net Assets from Acquisitions
-
62
-
1,542
17
Exchange Rate Effect
-
-
-
4
8
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