Utilities » Multiutilities | Leshan Electric Power Co. Ltd.

Leshan Electric Power Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
655,673.10
1,838,382.50
126,649.00
224,806.40
55,512.70
84,768.80
Depreciation, Depletion & Amortization
87,099.30
91,200.60
85,922.20
100,919.50
103,087.70
118,880.90
Other Funds
136,252.80
1,478,948.40
56,860.40
54,628.70
17,019.10
10,463.80
Funds from Operations
64,477.20
186,768.60
268,762.20
293,861.10
180,802.20
220,564.80
Changes in Working Capital
105,666.20
242,209.40
84,481.00
57,194.50
62,722.40
43,336
Net Operating Cash Flow
170,143.40
55,440.80
184,281.20
351,055.60
243,524.70
177,228.80
Capital Expenditures
154,155.20
184,807.70
152,940.30
144,785.50
336,197.00
Sale of Fixed Assets & Businesses
2,368.60
4,555.60
9,713.20
5,441.10
2,305.90
Purchase/Sale of Investments
-
206,834.10
116,000.00
-
30,000.00
Net Investing Cash Flow
151,786.60
387,086.30
248,527.00
139,344.50
363,891.10
Issuance/Reduction of Debt, Net
105,647.40
392,441.10
568,680.00
74,600.00
137,300.00
Net Financing Cash Flow
30,605.40
1,086,507.30
625,540.40
129,228.70
120,280.90
Net Change in Cash
12,248.60
754,861.80
689,786.20
82,482.40
85.50
Free Cash Flow
15,988.20
129,367.00
31,340.80
206,270.10
92,672.40
Deferred Taxes & Investment Tax Credit
5,070.50
158,239.90
16,533.50
9,353.50
5,674.00
27,378.80
Net Assets from Acquisitions
-
-
10,700.10
-
-

About Leshan Electric Power Co.

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Address
46 Jiading North Road
Leshan Sichuan 614000
China
Employees -
Website http://www.lsep.com.cn
Updated 07/08/2019
Leshan Electric Power Co., Ltd. engages in the contracting, repair, and testing of power facilities. Its products include electric power, natural gas, and water supply as well as related equipment and services. The company was founded on March 8, 1988 and is headquartered in Leshan, China.

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