Utilities » Electric & Gas Utilities | Sichuan Chuantou Energy Co. Ltd.

Sichuan Chuantou Energy Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,423
3,550
3,919
3,550
3,300
3,606
Depreciation, Depletion & Amortization
231
217
221
220
200
198
Other Funds
261
311
311
336
300
233
Funds from Operations
1,157
2,114
3,721
3,546
3,447
3,567
Changes in Working Capital
47
71
4
101
72
393
Net Operating Cash Flow
1,204
2,043
3,725
3,444
3,519
3,174
Capital Expenditures
30
49
36
26
11
Sale of Fixed Assets & Businesses
-
-
-
-
31
Purchase/Sale of Investments
842
2,023
2,200
2,202
1,596
Net Investing Cash Flow
807
2,098
2,729
2,228
1,575
Cash Dividends Paid - Total
123
145
660
1,189
1,321
Issuance/Reduction of Debt, Net
60
756
502
250
-
Net Financing Cash Flow
325
301
1,473
1,275
1,371
Net Change in Cash
72
245
477
59
572
Free Cash Flow
1,175
1,993
3,689
3,419
3,508
Deferred Taxes & Investment Tax Credit
12
5
7
3
4
3
Net Assets from Acquisitions
-
-
496
-
-
Other Sources
65
19
5
-
-
Other Uses
1
45
3
-
-

About Sichuan Chuantou Energy Co.

View Profile
Address
No. 1 Linjiang West Road
Chengdu Sichuan 610041
China
Employees -
Website http://www.scte.com.cn
Updated 07/08/2019
Sichuan Chuantou Energy Co., Ltd. engages in the clean energy business. It invests in hydropower enterprises, electrical automation system, and technology industries. It also provides electric power services, software products, and hardware products.

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