Sources
CONFIDENTIAL
機密
Schedule 3
China Light & Power, FEPCO and New Generating Co. Combined
Sources and Applications of Funds
For the years ending 30th Sept. 1977-1983
Net Capital
Net Return
Depreciation
Development Fund
Long Term Loans
Balance Sheet Adjustments
Applications
Actual
Estimate
1277 1978 1979
1980
1981
1982 1983
$M
$M
QM
M
$M
$M
10
116
31
94
(6)
(27)
(21)
222
244
284
350
493
624
679
138
157
145
156
176
264
324
44
24
9
56
53
11
74
6
29
43
382
1,152
741
692
29
भ
22
60
93 114
72
612
534
1,0081,971 1,727 1,820
Capital Expenditure
211
463
355
Dividends
162
177
197
Long Term Loans
11
8
388 1,632 1,271 1,267
228 290 337 352
16
35
97 225
380
651
560
1,1321,957
1,7051,844
Annual Surplus
79
(41)
(26)
(34) 14
22
(24)
Cash or Bank Balance
123
82
56
22
36
58
34
CONFIDENTIAL
機密
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