Utilities » Multiutilities | Guangzhou Development Group Inc.

Guangzhou Development Group Inc. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,469
1,707
1,838
1,012
894
794
Depreciation, Depletion & Amortization
938
1,039
1,080
1,156
1,038
1,078
Other Funds
1,174
1,230
756
1,082
836
824
Funds from Operations
2,893
3,244
3,523
3,283
2,882
2,686
Changes in Working Capital
161
352
92
356
227
741
Net Operating Cash Flow
3,054
3,597
3,615
2,927
2,655
1,946
Capital Expenditures
1,588
1,024
1,001
736
983
Sale of Fixed Assets & Businesses
15
6
1
11
56
Purchase/Sale of Investments
344
199
69
2,052
183
Net Investing Cash Flow
1,962
864
1,076
2,834
1,296
Cash Dividends Paid - Total
439
409
491
518
273
Issuance/Reduction of Debt, Net
328
1,609
851
891
2,051
Net Financing Cash Flow
1,284
3,249
2,097
709
942
Net Change in Cash
192
515
442
615
2,300
Free Cash Flow
1,467
2,573
2,614
2,191
1,672
Deferred Taxes & Investment Tax Credit
-
34
51
12
119
10
Net Assets from Acquisitions
-
42
-
58
152
Other Sources
-
-
-
33
3
Exchange Rate Effect
-
-
-
-
1
Other Uses
46
2
8
32
37

About Guangzhou Development Group

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Address
31-32/F
Guangzhou Guangdong 510623
China
Employees -
Website -
Updated 07/08/2019
Guangzhou Development Group, Inc. engages in the investment, construction, manufacturing, management and operations of electric power, coal, oil products and air entrainment concrete. It also involves in constructing wharf and gas pipeline, loading and unloading petrochemical, managing assets, operating Shajiao B electricity factory, operating and managing expressway and information consulting services. The company was founded on July 11, 1997 and headquartered in Guangzhou, China.

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