Utilities » Electric & Gas Utilities | Sichuan Minjiang Hydropower Co. Ltd.

Sichuan Minjiang Hydropower Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
166,832.50
151,823.50
123,773.30
158,484.90
78,239.80
101,704
Depreciation, Depletion & Amortization
68,043.80
65,028.20
65,717.90
102,105.80
110,085.00
99,298.50
Other Funds
95,633.00
92,391.90
66,037.90
60,094.00
49,084.30
51,974
Funds from Operations
168,331.00
264,042.70
269,657.90
315,592.20
223,370.20
257,068.80
Changes in Working Capital
18,413.40
9,710.50
10,398.10
5,264.50
8,116.50
91,635.30
Net Operating Cash Flow
149,917.60
273,753.20
259,259.70
310,327.70
231,486.80
348,704
Capital Expenditures
70,188.60
79,482.60
170,957.00
113,988.50
105,713.60
Sale of Fixed Assets & Businesses
19,360.90
35,415.60
-
35,196.00
2.80
Purchase/Sale of Investments
-
-
-
-
4,203.10
Net Investing Cash Flow
127,723.30
50,853.40
141,153.50
66,166.00
103,056.70
Cash Dividends Paid - Total
-
-
25,206.30
25,206.30
25,206.30
Issuance/Reduction of Debt, Net
69,579.60
135,000.00
35,000.00
144,000.00
43,960.00
Net Financing Cash Flow
26,053.40
227,391.90
126,244.10
229,300.30
118,250.50
Net Change in Cash
3,859.10
4,492.10
8,137.90
14,861.40
10,179.60
Free Cash Flow
79,728.90
194,270.60
88,302.70
196,339.20
125,773.20
Deferred Taxes & Investment Tax Credit
13,930.50
4,381.40
5,286.70
812.00
4,440.10
4,092.30
Other Sources
6,394.70
74,583.60
40,709.70
18,088.10
944.20
Other Uses
83,290.20
81,369.90
10,906.10
5,461.60
2,493.10

About Sichuan Minjiang Hydropower Co.

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Address
No. 301 Kuiguang Road
Chengdu Sichuan 611830
China
Employees -
Website http://www.mjsdgs.com
Updated 07/08/2019
Sichuan Minjiang Hydropower Co., Ltd. engages in the power production, distribution, purchase, and sale. The company has regional independent power grid. Its sales mainly from network, medium and small hydropower stations, and provincial network electricity.

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