Utilities » Multiutilities | Sichuan Guangan AAA Public Co. Ltd.

Sichuan Guangan AAA Public Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,091.00
203,295.80
142,719.20
227,312.20
278,435.20
248,194
Depreciation, Depletion & Amortization
128,230.50
136,630.30
167,995.60
197,971.70
216,085.50
228,624.80
Other Funds
286,105.40
31,718.90
31,092.50
1,690,850.70
76,161.70
92,100.10
Funds from Operations
295,833.90
253,828.50
524,772.80
587,027.70
583,432.10
562,866
Changes in Working Capital
58,309.40
2,605.80
54,526.80
2,041.90
204,436.70
105,262.70
Net Operating Cash Flow
354,143.40
256,434.40
579,299.60
584,985.80
787,868.80
457,603.20
Capital Expenditures
331,532.70
533,096.90
625,512.40
670,440.60
402,070.40
Sale of Fixed Assets & Businesses
11,720.70
6,009.80
3,829.70
288,665.10
90,986.70
Purchase/Sale of Investments
330,920.00
100,100.00
46,465.10
627,039.80
252,591.30
Net Investing Cash Flow
795,059.00
628,376.30
438,493.50
1,055,508.20
33,622.90
Cash Dividends Paid - Total
35,894.60
35,894.60
-
-
-
Issuance/Reduction of Debt, Net
173,200.00
343,500.00
51,996.80
406,513.50
738,482.30
Net Financing Cash Flow
423,410.80
339,324.30
83,089.30
1,284,337.20
814,644.00
Net Change in Cash
17,504.80
32,617.60
57,716.70
813,814.80
6,847.70
Free Cash Flow
22,610.60
276,662.50
46,212.80
85,454.80
385,798.40
Deferred Taxes & Investment Tax Credit
2,190.30
63,339.80
2,729.50
2,543.60
10,395.90
6,053
Other Sources
51,173.10
1,594.20
136,724.10
16,445.10
99,490.40
Other Uses
195,500.00
2,783.30
-
63,138.10
7,375.10

About Sichuan Guangan AAA Public Co.

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Address
86 Qujiang North Road
Guangan Sichuan 638001
China
Employees -
Website http://www.sc-aaa.com
Updated 07/08/2019
Sichuan Guangan AAA Public Co., Ltd. engages in the generation and supply of hydroelectric power, electricity, natural gas, and drinking water. It also provides water and electricity meter calibration, installation, and commissioning services. It operates through the following business segments: Water, Electricity, Gas, and Construction and others.

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