Investor Presentaiton
Abundant and stable cash flow
Net cash inflow: RMB 279.3 billion
Revenue from electricity sales and
rendering of services: RMB 65.7 billion
Cash received from disposal of
investment: RMB 91.5 billion
Borrowings:
RMB 99.1 billion
Net cash outflow: RMB 277.4 billion
Purchase of goods/services: RMB 9.5
billion
Taxes:
RMB 12.2 billion
Employee compensation: RMB 2.6 billion
Investment:
RMB 101.3 billion
Cash paid for acquisition of
subsidiaries:
RMB 24 billion
Acquisition or construction of fixed assets
and intangible assets: RMB 3.6 billion
■
Debt repayment: RMB 96 billion
Dividend distribution and interest
repayment:
◉
RMB 19.3 billion
Outflow
Cash flows from
operating activities
Cash received from sales of
goods or rendering of services:
RMB 65.7 billion
Taxes paid: RMB 12.2 billion
Cash paid for goods and
services: RMB 9.5 billion
Cash paid to and for employees:
RMB 2.6 billion
Cash flow generated
from investment
activities
Cash received from disposal of
investment: RMB 91.5 billion
Cash paid for investment: RMB
101.3 billion (mainly for short-
term financial investment and
strategic investment)
Cash paid for acquisition or
construction of fixed assets,
intangible assets and other long-
term assets: RMB 3.6 billion
☐
Cash flow generated from
financing activities
Borrowings received: RMB 99.1
billion (mainly bank borrowings,
corporate bonds, etc.)
Cash paid for debt repayment:
RMB 96 billion
Cash paid for distribution of
dividends, profits and interest
repayment: RMB 19.3 billion
t
(RMB 100 million)
2,793
(2,774)
3,000
2,400
1,800
1,200
(RMB
100 million)
(RMB
750
100 million)
662
(252)
1200
(RMB
100 million)
15001
1,200
931
600
(1,292)
(1,230)
900
1200
450
600
300
300
410
150
600
73
(0.9)
92
Inflow
0
Beginning
balance
长江电力
China Yangtze Power Co., Ltd.
Change in
Ending
exchange
balance
rate
0
900
600
300
(30)
-300
0
(360)
-600
-300
12View entire presentation