Utilities » Electric & Gas Utilities | Yunnan Wenshan Electric Power Co. Ltd.

Yunnan Wenshan Electric Power Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
129,513.70
103,797.20
103,159.60
159,375.60
156,696.30
296,146.40
Depreciation, Depletion & Amortization
168,652.30
179,153.10
191,109.20
198,573.70
211,201.80
214,952.60
Other Funds
65,508.50
59,131.80
-
35,403.70
25,651.00
16,652.50
Funds from Operations
361,223.60
361,733.90
359,425.00
388,667.70
452,546.00
494,386.50
Changes in Working Capital
193,479.00
84,507.50
49,773.60
96,228.00
9,244.20
44,516.90
Net Operating Cash Flow
554,702.50
446,241.40
309,651.40
484,895.70
443,301.80
449,869.60
Capital Expenditures
376,770.20
332,027.80
235,640.10
173,435.20
171,262.80
Sale of Fixed Assets & Businesses
969.30
2,572.90
241.90
225.00
445.30
Purchase/Sale of Investments
151,720.00
130,030.00
-
8,000.00
-
Net Investing Cash Flow
525,420.90
199,424.80
224,398.70
181,210.20
170,817.60
Cash Dividends Paid - Total
47,852.60
40,674.70
31,582.70
33,496.80
47,852.60
Issuance/Reduction of Debt, Net
6,880.00
35,500.00
146,500.00
233,500.00
139,000.00
Net Financing Cash Flow
120,241.10
64,306.60
178,082.70
302,400.50
212,503.60
Net Change in Cash
90,959.60
182,510.00
92,830.10
1,285.00
59,980.60
Free Cash Flow
177,932.30
114,213.70
74,011.30
311,460.50
272,038.90
Deferred Taxes & Investment Tax Credit
3,440.80
2,809.20
1,875.10
2,017.80
10,412.60
59.90
Net Assets from Acquisitions
-
-
10,999.50
-
-
Other Sources
2,100.00
-
-
-
-

About Yunnan Wenshan Electric Power Co.

View Profile
Address
No. 29 Fenghuang Road
Wenshan Yunnan 663000
China
Employees -
Website -
Updated 07/08/2019
Yunnan Wenshan Electric Power Co., Ltd. engages in the electric power generation and distribution. It operates hydroelectric power stations which are used for life, industrial, and commercial uses. The company was founded in December 29, 1997 and is headquartered in Wenshan, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.