Utilities » Multiutilities | Harbin Hatou Investment Co. Ltd.

Harbin Hatou Investment Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
339
308
979
454
362
176
Depreciation, Depletion & Amortization
123
132
177
184
209
229
Other Funds
95
21
310
4,878
174
1,555
Funds from Operations
106
119
1,324
715
14,941
1,391
Changes in Working Capital
99
129
1,723
9,982
2,282
1,716
Net Operating Cash Flow
205
248
3,047
9,266
17,223
3,108
Capital Expenditures
196
297
326
263
296
Sale of Fixed Assets & Businesses
-
-
1
1
1
Purchase/Sale of Investments
598
448
1
1
3
Net Investing Cash Flow
402
152
324
267
294
Cash Dividends Paid - Total
137
137
-
158
211
Issuance/Reduction of Debt, Net
425
23
252
2,064
8,681
Net Financing Cash Flow
656
181
562
6,784
8,296
Net Change in Cash
49
219
3,285
2,749
9,226
Free Cash Flow
8
49
2,721
9,529
17,519
Deferred Taxes & Investment Tax Credit
2
6
24
9
49
217
Net Assets from Acquisitions
-
-
-
5
-
Exchange Rate Effect
-
-
-
-
4
Other Uses
-
-
-
-
-

About Harbin Hatou Investment Co.

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Address
Harbin Economic Innovation Center
Harbin Heilongjiang 150028
China
Employees -
Website -
Updated 07/08/2019
Harbin Hatou Investment Co., Ltd. is engaged in the generation and supply of thermal energy, heat, electric power and steam. It is also involved in the production and sale of cement, fertilizer, waste electricity generation and development and utilization of wind and solar energy and environmental energy resources. The company's other activities include industrial investment, equity investment, investment advisory services and securities trading.

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