Utilities » Multiutilities | Datang International Power Generation Co. Ltd.

Datang International Power Generation Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,251
2,424
4,050
2,347
2,824
3,305
Depreciation, Depletion & Amortization
12,774
14,641
14,284
14,130
13,078
16,275
Other Funds
10,594
17,521
15,736
11,007
10,204
8,780
Funds from Operations
31,833
31,574
31,324
25,424
22,456
28,435
Changes in Working Capital
7,485
2,006
561
723
533
4,491
Net Operating Cash Flow
39,317
33,580
31,885
24,700
21,923
23,944
Capital Expenditures
41,111
25,625
22,433
19,152
11,628
Sale of Fixed Assets & Businesses
7,354
2,124
3,938
1,322
670
Purchase/Sale of Investments
2,565
1,851
1,278
2,285
245
Net Investing Cash Flow
31,419
24,885
17,085
15,956
10,684
Cash Dividends Paid - Total
1,679
2,010
2,134
2,644
-
Issuance/Reduction of Debt, Net
8,497
7,216
3,298
4,094
1,386
Net Financing Cash Flow
3,776
12,316
14,572
9,556
11,590
Net Change in Cash
4,123
3,609
229
816
356
Free Cash Flow
1,793
7,955
9,452
5,548
10,295
Deferred Taxes & Investment Tax Credit
27
346
257
3,142
287
75
Net Assets from Acquisitions
-
52
-
-
-
Other Sources
504
520
132
120
29
Exchange Rate Effect
2
12
2
5
5
Other Uses
731
-
-
530
-

About Datang International Power Generation Co.

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Address
No. 9 Guangningbo Street
Beijing Beijing 100033
China
Employees -
Website http://www.dtpower.com
Updated 07/08/2019
Datang International Power Generation Co., Ltd. engages in electricity power business. It operates through the following segments: Power Generation, Coal, and Others. Its Power Generation segment provides power production, project construction, and other preliminary works such as coal-fired power, wind power, photovoltaic, and Hydropower capacity expansion project.

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