Utilities » Water Utilities | Zhongshan Public Utilities Group Co. Ltd.

Zhongshan Public Utilities Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
610
776
1,529
1,000
1,101
724
Depreciation, Depletion & Amortization
156
180
203
232
232
248
Other Funds
134
50
751
317
143
8
Funds from Operations
415
742
677
1,107
816
966
Changes in Working Capital
89
16
204
8
122
38
Net Operating Cash Flow
504
758
473
1,115
938
1,004
Capital Expenditures
208
212
116
269
321
Sale of Fixed Assets & Businesses
-
-
3
6
7
Purchase/Sale of Investments
108
706
145
1,524
244
Net Investing Cash Flow
317
1,145
48
1,823
88
Cash Dividends Paid - Total
-
128
298
443
295
Issuance/Reduction of Debt, Net
32
737
13
544
150
Net Financing Cash Flow
166
558
441
216
588
Net Change in Cash
22
172
864
932
261
Free Cash Flow
296
546
357
846
617
Deferred Taxes & Investment Tax Credit
1
1
5
1
11
2
Net Assets from Acquisitions
1
188
81
36
18
Other Sources
-
5
-
-
-
Exchange Rate Effect
-
-
2
8
1
Other Uses
-
44
-
-
-

About Zhongshan Public Utilities Group Co.

View Profile
Address
Caixing Building North Wing
Zhongshan Guangdong 528403
China
Employees -
Website http://www.zpug.net
Updated 07/08/2019
Zhongshan Public Utilities Group Co., Ltd. engages in the environmental protection, water affairs, solid waster management, engineering construction, market operation, port passenger transport, financial service, and equity investment. The company was founded in 1998 and is headquartered in Zhongshan, China. .

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