Utilities » Multiutilities | Hunan Chendian International Development Share-Holding Co. Ltd.

Hunan Chendian International Development Share-Holding Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
165,355.40
204,473.40
168,933.50
155,545.60
102,561.60
110,755.60
Depreciation, Depletion & Amortization
185,253.80
211,396.30
251,823.80
270,874.60
313,529.00
345,373.20
Other Funds
89,415.50
768,304.00
322,249.10
107,149.50
62,185.00
174,193
Funds from Operations
434,124.70
232,164.00
574,096.00
491,217.90
512,226.70
630,321.80
Changes in Working Capital
94,050.40
1,823.90
186,406.20
84,107.50
60,899.20
184,098.90
Net Operating Cash Flow
340,074.30
233,987.90
760,502.20
407,110.40
573,125.80
814,420.70
Capital Expenditures
510,912.10
556,996.30
894,381.10
1,047,717.20
955,188.40
Sale of Fixed Assets & Businesses
3,561.10
90.90
2,544.70
6,143.00
2,204.30
Purchase/Sale of Investments
-
401,550.00
224,550.00
541,578.80
652,716.90
Net Investing Cash Flow
507,351.10
958,455.50
583,878.30
1,210,093.30
924,729.30
Cash Dividends Paid - Total
-
38,000.00
32,683.70
20,199.50
17,551.00
Issuance/Reduction of Debt, Net
275,100.00
411,663.80
1,186,260.00
1,304,686.40
1,266,453.60
Net Financing Cash Flow
364,515.50
1,141,967.80
1,475,825.40
1,177,337.50
1,186,717.60
Net Change in Cash
197,009.50
417,526.80
1,652,902.00
374,906.80
834,610.70
Free Cash Flow
170,837.80
323,008.50
133,878.90
640,606.80
382,062.60
Deferred Taxes & Investment Tax Credit
82.30
82.30
690.90
-
-
-
Other Sources
-
-
83,408.10
422,059.80
680,971.70
Exchange Rate Effect
229.40
26.60
452.80
552.20
503.40
Other Uses
-
-
-
49,000.00
-

About Hunan Chendian International Development Share-Holding Co.

View Profile
Address
Wanguo Building
Chenzhou Hunan 423000
China
Employees -
Website http://www.chinacdi.com
Updated 07/08/2019
Hunan Chendian International Development Shareholding Co., Ltd. is engaged in the production and distribution of electricity. Its other activities include comprehensive development of medium and small hydraulic projects, international cooperation, information consultation on small hydraulic projects and all kinds of investment business. The company was founded on December 26, 2000 and is headquartered in Chenzhou, China.

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