Utilities » Multiutilities | Zhejiang Zheneng Electric Power Co. Ltd.

Zhejiang Zheneng Electric Power Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,700
7,078
8,406
7,127
4,745
4,328
Depreciation, Depletion & Amortization
4,598
5,071
5,389
5,612
5,738
5,991
Other Funds
2,547
2,865
2,616
2,031
2,373
1,436
Funds from Operations
13,403
13,587
15,022
14,520
11,547
11,732
Changes in Working Capital
1,761
609
176
1,922
518
2,311
Net Operating Cash Flow
15,164
12,978
15,198
16,443
12,065
9,421
Capital Expenditures
10,249
8,817
7,088
8,110
6,164
Sale of Fixed Assets & Businesses
31
248
40
274
184
Purchase/Sale of Investments
2,714
273
213
216
4,366
Net Investing Cash Flow
12,737
8,788
7,213
8,051
11,213
Cash Dividends Paid - Total
3,497
1,821
3,400
3,672
3,128
Issuance/Reduction of Debt, Net
6,226
4,866
4,055
684
1,581
Net Financing Cash Flow
181
180
10,071
5,020
3,921
Net Change in Cash
2,609
4,362
2,090
3,372
3,069
Free Cash Flow
4,915
4,162
8,111
8,333
5,901
Deferred Taxes & Investment Tax Credit
132
65
88
55
2
24
Net Assets from Acquisitions
-
-
-
-
867
Other Sources
199
54
47
-
-
Exchange Rate Effect
-
-
8
5
1
Other Uses
5
-
-
-
-

About Zhejiang Zheneng Electric Power Co.

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Address
2nd Floor, Zheneng Tower
Hangzhou Zhejiang 310007
China
Employees -
Website http://www.zzepc.com.cn
Updated 07/08/2019
Zhejiang Zheneng Electric Power Co., Ltd. engages in the thermal power generation business. It provides thermal products and investment in nuclear power. Its products are used in power, lighting, metallurgy, chemistry, textile, communications, and broadcasting.

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