Utilities » Electric & Gas Utilities | Shandong Xinneng Taishan Power Generation Co. Ltd.

Shandong Xinneng Taishan Power Generation Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
65,329.80
128,913.60
135,708.80
75,883.90
565,207.90
1,082,802.30
Depreciation, Depletion & Amortization
279,217.10
280,538.90
283,699.20
305,403.60
312,257.20
48,202.80
Other Funds
214,587.10
193,135.30
234,130.50
87,463.10
337,043.30
528,943.40
Funds from Operations
568,788.90
633,077.10
618,027.30
423,467.20
119,895.00
601,618.90
Changes in Working Capital
141,931.40
137,964.20
127,869.50
2,132,870.80
327,728.70
738,737.50
Net Operating Cash Flow
710,720.30
495,112.90
745,896.80
1,709,403.60
447,623.70
1,340,356.50
Capital Expenditures
249,427.10
158,819.30
194,732.60
210,892.60
130,073.90
Sale of Fixed Assets & Businesses
352.30
-
154.60
119,491.90
71,622.20
Purchase/Sale of Investments
95,624.90
-
-
68,250.00
-
Net Investing Cash Flow
344,699.60
158,819.30
194,578.10
182,514.00
16,725.00
Cash Dividends Paid - Total
-
-
-
24,194.80
-
Issuance/Reduction of Debt, Net
135,239.30
117,234.70
286,204.00
-
-
Net Financing Cash Flow
349,826.50
310,369.90
520,334.50
2,220,844.30
258,917.30
Net Change in Cash
16,194.20
25,923.60
30,984.20
328,926.70
171,981.40
Free Cash Flow
461,293.30
336,293.60
551,164.20
1,920,296.30
317,549.70
Deferred Taxes & Investment Tax Credit
854.90
1,230.50
1,068.90
1,493.50
4,568.70
442.70
Other Sources
-
-
-
-
41,858.40
Other Uses
-
-
-
22,863.30
131.80

About Shandong Xinneng Taishan Power Generation Co.

View Profile
Address
11-14th floor, Intl Trade Building
Tai'an Shandong 271000
China
Employees -
Website http://www.sz000720.com
Updated 07/08/2019
Shandong Xinneng Taishan Power Generation Co., Ltd. is engaged in the productin and sales of electricity. It manufactures and sells electric wires and cables, electronic products, electric equipment machines and parts, transformer equipment, rubber and plastic products. Its other activities include the manufacturing, marketing and installing protective railings in freeways and iron towers, providing Internet information and translation services, developing software, undertaking network engineering, rendering information technology consultancy and technology training, maintaining and installing electric power equipment and domestic and international trading.

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