Utilities » Multiutilities | Sichuan Mingxing Electric Power Co. Ltd.

Sichuan Mingxing 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
149,306.10
81,429.80
81,780.70
76,412.10
99,286.80
96,414.90
Depreciation, Depletion & Amortization
89,886.00
84,053.80
104,387.40
110,187.00
109,445.10
159,545.30
Other Funds
3,554.40
-
3,272.30
4,048.20
831.60
3,128.80
Funds from Operations
172,999.90
195,833.90
193,217.60
199,858.70
207,992.50
266,185.40
Changes in Working Capital
10,782.70
128.50
32,011.60
9,352.70
121,737.10
165,343.10
Net Operating Cash Flow
183,782.60
195,962.40
225,229.20
190,506.00
329,729.60
100,842.20
Capital Expenditures
205,523.90
215,494.80
238,532.00
136,409.70
78,375.00
Sale of Fixed Assets & Businesses
7,647.90
1,021.30
851.10
218.50
9,174.20
Purchase/Sale of Investments
-
-
-
-
1,138.60
Net Investing Cash Flow
34,906.00
214,473.60
237,680.90
136,191.10
68,062.10
Cash Dividends Paid - Total
16,208.90
17,829.60
16,208.90
16,208.90
16,208.90
Issuance/Reduction of Debt, Net
33,200.00
-
9,720.00
-
-
Net Financing Cash Flow
52,963.30
17,829.60
22,656.70
20,257.20
17,040.60
Net Change in Cash
95,913.30
36,340.70
35,108.40
34,057.70
244,626.90
Free Cash Flow
21,741.30
19,532.40
13,302.80
54,096.40
251,354.70
Deferred Taxes & Investment Tax Credit
2,383.70
981.60
2,196.30
2,230.30
2,332.60
7,096.40
Other Sources
162,970.00
-
-
-
-

About Sichuan Mingxing Electric Power Co.

View Profile
Address
No. 88 Mingyue Road
Suining Sichuan 629000
China
Employees -
Website http://www.mxdl.com.cn
Updated 07/08/2019
Sichuan Mingxing Electric Power Co. Ltd. engages in the supply and provision of water and electricity. It is also engages in the construction of transmission, hydropower projects, provision of equipment installation services; production and supply of natural gas; provision of hotel services, mineral resources development and real estate development activities. The company was founded on April 29, 1988 and is headquartered in Suining, China.

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