Utilities » Multiutilities | Shijiazhuang Dongfang Energy Co. Ltd.

Shijiazhuang Dongfang Energy Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
674,145.00
389,302.20
447,034.20
285,358.80
68,907.60
130,152.80
Depreciation, Depletion & Amortization
58,644.40
246,034.60
257,004.00
274,356.10
287,550.20
409,398.90
Other Funds
770,165.20
228,484.20
1,169,300.30
77,530.20
104,781.00
256,126.10
Funds from Operations
644,753.40
817,652.60
820,153.60
637,690.00
572,605.90
785,200.30
Changes in Working Capital
380,845.80
477,959.60
103,739.20
158,164.10
2,705.70
180,780.70
Net Operating Cash Flow
263,907.50
1,295,612.20
716,414.40
479,525.90
569,900.20
604,419.70
Capital Expenditures
54,315.10
445,622.60
273,873.70
444,429.70
1,732,576.20
Sale of Fixed Assets & Businesses
33,718.00
47,476.10
361.70
15,592.60
161.50
Purchase/Sale of Investments
221,134.00
-
-
-
-
Net Investing Cash Flow
241,770.30
612,883.60
1,185,160.40
461,417.90
1,917,803.10
Cash Dividends Paid - Total
-
-
-
-
55,113.70
Issuance/Reduction of Debt, Net
468.50
1,047,850.00
664,591.80
244,253.90
1,545,357.50
Net Financing Cash Flow
769,696.70
1,276,334.20
504,708.40
321,784.10
1,385,462.90
Net Change in Cash
791,833.90
593,605.60
35,962.40
303,676.10
37,560.10
Free Cash Flow
209,592.40
849,989.60
442,540.70
35,096.20
1,162,675.90
Deferred Taxes & Investment Tax Credit
-
13,858.40
18,929.10
7,782.50
11,418.80
10,477.50
Net Assets from Acquisitions
-
221,197.10
917,738.40
-
-
Other Sources
-
6,680.00
6,090.00
500.00
-
Other Uses
39.20
219.90
-
33,080.80
185,388.40

About Shijiazhuang Dongfang Energy Co.

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Address
No. 161 Jianhua South Street
Shijiazhuang Hebei 050031
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
SPIC Dongfang New Energy Corp. engages in the production, distribution and sale of electricity and thermal power. Its business activities include installation, adjustment, operation and maintenance of power and heating facilities; supplies power equipment and accessories, transmission and distribution of electric power. The company was founded on September 11, 1998 and is headquartered in Shijiazhuang, China.

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