Utilities » Multiutilities | Jilin Power Share Co. Ltd.

Jilin Power Share Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
22
61
146
27
295
252
Depreciation, Depletion & Amortization
730
829
982
1,141
1,368
1,733
Other Funds
1,019
679
893
4,598
855
1,021
Funds from Operations
1,456
1,726
1,858
1,929
1,706
3,027
Changes in Working Capital
3
179
323
451
397
634
Net Operating Cash Flow
1,458
1,546
1,534
1,478
1,309
2,393
Capital Expenditures
1,607
2,401
2,896
4,142
3,381
Sale of Fixed Assets & Businesses
-
-
-
46
156
Purchase/Sale of Investments
-
227
80
4
775
Net Investing Cash Flow
1,618
2,627
2,999
4,084
3,888
Issuance/Reduction of Debt, Net
422
628
2,483
1,143
2,259
Net Financing Cash Flow
1,440
51
1,590
3,455
1,403
Net Change in Cash
1,282
1,132
126
849
1,176
Free Cash Flow
149
854
1,362
2,663
2,072
Deferred Taxes & Investment Tax Credit
-
4
1
2
1
22
Net Assets from Acquisitions
-
-
-
8
-
Other Sources
-
-
18
15
111
Exchange Rate Effect
-
-
-
1
-
Other Uses
11
-
41
-
-

About Jilin Power Share Co.

View Profile
Address
No. 9699 Renmin Avenue
Changchun Jilin 130022
China
Employees -
Website http://www.cpijl.com
Updated 07/08/2019
Jilin Power Share Co., Ltd. engages in the development and construction of power plants, thermal energy power products, local mine (coal), communication projects, power transformer engineering and related industrial projects. It also engages in the provision of transport services, electric power project technical advisory; distributing lumber, steel materials and cement. The company was founded on April 28, 1993 and is headquartered in Changchun, China.

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