China Light & Power Co., Ltd.
Source and Application of Fund
Schedule (5)
1977 1978 1979 1980 1981 1982 1983 1984 1985 1986 1987
$K
SM
SM
SM
M
SM
M
CM
SK
Source of Funds
Earnings for the year
183
210
236
263
336
416
444 501 562 633
638
Development Fund
6
24
74
160
168
148
133 123
70
48
(2
Depreciation
91 95
126
131
150
208
256 270 318
338
401
Loans (Export Credit)
222
1
6
118
409
311
133
353 155
412
Increase in Deferred
Liabilities
22 47 524
60
50
44
71 38 32
28
376
493
732 1113
1127
1043
1285
1137 1486
1115
==
Application of Funds
Capital Expenditure
424
Dividends
83
266 97
407
562 1140 884
621
954
671 1041
483
107
117 131
144
156
172 190 209 228
Increase in Investment
Associated Co.
(1)
2
(6)
Loan Repayments
40
20
19 19
546
385 527
(17) (18) (18)
(18) (15) (15) (17) (16) (34
20 109 184 182 295 299 302 681 12731119 946 1293 1130 1533 999
Annual Surplus/(Deficit)
(22)
(9) (34)
Cash and Bank Balance
21
12
(22)
51 (160) 8 97 29(131) (123) (26)
(8) (2) (47) 116 (34)
(36) (83) 33
A