Utilities » Multiutilities | Tianjin Binhai Energy & Development Co. Ltd.

Tianjin Binhai Energy & Development Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,613.10
3,366.70
3,427.10
3,883.30
20,717.60
56,253.30
Depreciation, Depletion & Amortization
55,567.70
59,932.90
64,037.80
64,412.20
83,115.40
87,338.70
Other Funds
38,221.50
18,096.30
16,157.80
18,279.90
24,787.30
57,804.20
Funds from Operations
91,002.00
91,497.20
90,004.70
87,283.70
140,419.70
88,004.60
Changes in Working Capital
22,542.10
4,095.90
16,846.10
2,065.40
120,184.30
46,730.60
Net Operating Cash Flow
68,459.90
87,401.20
73,158.60
85,218.30
20,235.40
134,735.30
Capital Expenditures
16,102.00
37,899.60
28,930.10
25,157.00
91,056.30
Sale of Fixed Assets & Businesses
48.00
11.00
61.00
3.00
60.00
Purchase/Sale of Investments
-
-
-
-
30,863.60
Net Investing Cash Flow
21,658.70
37,660.20
23,869.10
25,154.00
121,859.90
Issuance/Reduction of Debt, Net
37,570.00
28,526.50
16,153.00
10,771.90
142,116.80
Net Financing Cash Flow
75,791.60
46,622.80
32,310.80
7,508.00
117,329.50
Net Change in Cash
28,990.30
3,118.20
16,978.70
52,556.30
15,705.00
Free Cash Flow
52,357.90
49,501.60
44,228.60
60,061.30
70,820.90
Deferred Taxes & Investment Tax Credit
1,413.50
263.40
2,302.20
785.80
5,127.80
2,216.90
Other Sources
8,777.90
4,728.50
5,000.00
-
-
Other Uses
14,382.60
4,500.00
-
-
-

About Tianjin Binhai Energy & Development Co.

View Profile
Address
No. 27, Eleventh Avenue
Tianjin Tianjin 300457
China
Employees -
Website http://www.binhaienergy.com
Updated 07/08/2019
Tianjin Binhai Energy & Development Co., Ltd. engages in the generation and supply of electric power, steam and heat. Its business activities include the production of heat; production and maintenance of engineering equipment and spare parts; provision of engineering consulting services; housing rental; leasing of machinery and equipment; and provision of business management and labor services. The company was founded in October 1992 and is headquartered in Tianjin, China.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.