Utilities » Electric & Gas Utilities | Shanxi Zhangze Electric Power Co. Ltd.

Shanxi Zhangze Electric Power Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
602
677
600
118
2,039
49
Depreciation, Depletion & Amortization
1,130
1,358
1,340
1,943
1,500
1,629
Other Funds
196
1,186
534
1,593
1,649
1,470
Funds from Operations
2,620
3,147
2,815
3,033
560
3,058
Changes in Working Capital
365
183
150
1,531
633
818
Net Operating Cash Flow
2,255
2,964
2,665
1,502
1,194
2,240
Capital Expenditures
2,295
2,671
3,007
6,693
5,249
Sale of Fixed Assets & Businesses
260
-
1
19
322
Purchase/Sale of Investments
51
1,215
1,159
101
-
Net Investing Cash Flow
1,139
1,422
4,053
6,507
5,047
Cash Dividends Paid - Total
-
17
22
-
-
Issuance/Reduction of Debt, Net
112
568
1,091
7,475
3,298
Net Financing Cash Flow
308
636
534
9,068
1,649
Net Change in Cash
1,374
922
854
4,063
2,205
Free Cash Flow
40
292
342
5,190
4,055
Deferred Taxes & Investment Tax Credit
20
47
41
48
32
90
Net Assets from Acquisitions
-
9
2
1
135
Other Sources
851
44
576
877
1,972
Exchange Rate Effect
50
16
-
-
-
Other Uses
6
2
462
608
1,958

About Shanxi Zhangze Electric Power Co.

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Address
No. 10 Jinyang Road South 1
Taiyuan Shanxi 030006
China
Employees -
Website -
Updated 07/08/2019
Shanxi Zhangze Electric Power Co., Ltd. engages in the production, generation, and distribution of thermal electric power. Its business scope includes production and sale of thermoelectric commodity; development and sale of fuel, materials, high-tech power, the power supplies; maintenance of power generation equipment; design and construction of power engineering; manufacture, process, and repair of mining machinery and electronic products; and indoor and outdoor decoration. The company was founded in July 1976 and is headquartered in Taiyuan, China.

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