Utilities » Electric & Gas Utilities | Shanghai Dazhong Public Utilities

Shanghai Dazhong Public Utilities | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
395
471
658
741
641
509
Depreciation, Depletion & Amortization
350
384
403
413
425
480
Other Funds
2
176
130
1,551
363
145
Funds from Operations
677
682
969
1,216
987
845
Changes in Working Capital
361
443
185
128
22
48
Net Operating Cash Flow
1,037
1,124
784
1,345
1,009
797
Capital Expenditures
613
858
704
637
1,064
Sale of Fixed Assets & Businesses
186
4
1
70
79
Purchase/Sale of Investments
211
305
873
1,153
1,295
Net Investing Cash Flow
539
457
1,555
1,363
2,176
Cash Dividends Paid - Total
146
145
71
173
204
Issuance/Reduction of Debt, Net
697
373
990
801
3,824
Net Financing Cash Flow
844
51
789
2,179
3,205
Net Change in Cash
347
718
24
2,182
1,907
Free Cash Flow
424
266
80
708
56
Deferred Taxes & Investment Tax Credit
-
1
1
11
11
2
Net Assets from Acquisitions
-
-
96
-
125
Other Sources
101
93
242
404
257
Change in Capital Stock
-
-
-
-
52
Exchange Rate Effect
-
1
5
21
130
Other Uses
2
-
124
46
28

About Shanghai Dazhong Public Utilities

View Profile
Address
8th Floor, Dazhong Building
Shanghai Shanghai 200235
China
Employees -
Website http://www.dzug.cn
Updated 07/08/2019
Shanghai Dazhong Public Utilities (Group) Co., Ltd. is an investment holding company, which engages in the provision of public utilities services and financial investments. It operates through City Gas, Urban Transportation, Environment and Public Infrastructure, and Financial Investment segments. The company was founded on December 24, 1991 and is headquartered in Shanghai, China.

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