Utilities » Multiutilities | GD Power Development Co. Ltd.

GD Power Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,214
9,115
7,393
7,018
2,764
1,809
Depreciation, Depletion & Amortization
8,591
9,591
10,398
11,834
12,263
12,493
Other Funds
9,463
9,323
11,069
9,251
12,357
8,823
Funds from Operations
24,170
24,707
25,258
24,670
21,176
23,235
Changes in Working Capital
104
829
974
395
432
1,361
Net Operating Cash Flow
24,274
23,879
26,232
24,275
20,744
24,596
Capital Expenditures
27,450
23,982
21,097
20,024
15,000
Sale of Fixed Assets & Businesses
102
2,801
1,403
1,440
1,014
Purchase/Sale of Investments
304
1,246
381
35
327
Net Investing Cash Flow
27,450
19,613
19,389
18,305
13,832
Cash Dividends Paid - Total
2,240
2,306
3,211
2,432
2,320
Issuance/Reduction of Debt, Net
11,583
7,143
8,545
5,476
9,344
Net Financing Cash Flow
120
4,486
5,735
6,206
5,333
Net Change in Cash
3,296
218
1,108
236
1,579
Free Cash Flow
3,175
103
5,135
4,252
5,744
Deferred Taxes & Investment Tax Credit
-
13
48
257
49
111
Net Assets from Acquisitions
239
-
-
-
2
Other Sources
515
322
686
521
1,227
Exchange Rate Effect
-
-
-
-
1
Other Uses
74
-
-
207
743

About GD Power Development Co.

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Address
19 Anhui Beilian Park
Beijing Beijing 100101
China
Employees -
Website http://www.600795.com.cn
Updated 07/08/2019
GD Power Development Co., Ltd. engages in the generation and distribution of electricity. It operates through the following business segments: Electricity, Heat, Chemical industry, Coal sales, and Other. Its products include electrical power products, thermal power products, chemical products, and coal and fuel products.

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