Utilities » Water Utilities | Shenyang Huitian Thermal Power Co. Ltd.

Shenyang Huitian Thermal Power Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
19,891.60
47,116.10
79,757.50
60,597.00
56,272.20
22,964
Depreciation, Depletion & Amortization
174,761.60
195,518.40
198,208.60
205,473.80
221,555.30
254,264.50
Other Funds
69,385.60
84,615.00
77,449.50
86,390.70
99,092.90
24,332.90
Funds from Operations
236,378.70
266,844.90
336,031.10
350,915.60
264,209.50
231,290
Changes in Working Capital
191,890.90
118,153.10
159,962.00
520,438.80
161,312.40
251,830.40
Net Operating Cash Flow
44,487.80
148,691.70
176,069.10
169,523.20
102,897.20
20,540.40
Capital Expenditures
328,724.20
102,739.40
292,544.70
374,366.10
515,304.80
Sale of Fixed Assets & Businesses
221.50
20,033.60
54,312.10
17,236.40
-
Purchase/Sale of Investments
-
-
-
3,750.00
2,000.00
Net Investing Cash Flow
328,502.70
82,705.80
238,232.50
353,379.70
517,304.80
Cash Dividends Paid - Total
-
26,641.60
-
-
19,181.90
Issuance/Reduction of Debt, Net
60,630.80
104,096.10
169,279.20
666,268.40
631,882.60
Net Financing Cash Flow
8,754.80
7,160.60
91,829.70
579,877.60
513,607.90
Net Change in Cash
292,769.70
58,825.30
29,666.30
56,974.70
99,200.20
Free Cash Flow
284,236.40
45,952.30
116,475.60
543,889.30
412,407.70
Deferred Taxes & Investment Tax Credit
13,966.50
7,437.40
11,228.90
4,525.90
18,801.40
21,605.70

About Shenyang Huitian Thermal Power Co.

View Profile
Address
No. 47 Renao Road
Shenyang Liaoning 110014
China
Employees -
Website http://www.htrd.cn
Updated 07/08/2019
Shenyang Huitian Thermal Power Co., Ltd. engages in the generation and supply of thermal and electric power. Its business activities include research, design, and installation of thermal engineering equipment. The company's products and services include ammonium sulfate, plumbing materials, equipment installation, construction of industrial pipes, civil engineering, installation of non-standard parts.

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