Utilities » Electric & Gas Utilities | Xinjiang Tianfu Energy Co. Ltd.

Xinjiang Tianfu Energy Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
277
359
313
307
167
37
Depreciation, Depletion & Amortization
284
342
474
636
754
1,069
Other Funds
1,759
88
1,151
194
2,299
505
Funds from Operations
793
941
1,087
1,359
1,494
1,602
Changes in Working Capital
153
293
441
752
1,202
53
Net Operating Cash Flow
640
648
646
607
292
1,548
Capital Expenditures
1,724
1,549
3,143
2,173
1,112
Sale of Fixed Assets & Businesses
3
12
2
7
13
Purchase/Sale of Investments
40
3
41
214
47
Net Investing Cash Flow
1,753
1,553
3,198
2,406
1,147
Cash Dividends Paid - Total
127
272
105
181
97
Issuance/Reduction of Debt, Net
1,109
1,294
1,409
2,964
1,916
Net Financing Cash Flow
523
934
2,455
2,589
286
Net Change in Cash
590
29
97
790
569
Free Cash Flow
1,084
901
2,497
1,566
820
Deferred Taxes & Investment Tax Credit
8
7
1
2
20
10
Net Assets from Acquisitions
-
13
17
25
-
Other Sources
8
-
-
-
-
Exchange Rate Effect
-
-
-
-
-

About Xinjiang Tianfu Energy Co.

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Address
No. 2 Beiyi East Road
Shihezi Xinjiang Uygur 832000
China
Employees -
Website -
Updated 07/08/2019
Xinjiang Tianfu Energy Co., Ltd. engages in the generation of electric power. Its business scopes include power supply, heat supply, and natural gas businesses. Its Power Supply business operates thermal power, and hydropower plants.

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