Research On The Mode Of Centralized Management Of Datang Power Generation Company

In recent years, with China’s rapid economic development and economic restructuring, domestic enterprise groups develop rapidly, and become a crucial force in the country economy. The internal funds management has gradually become the focus of theoretical and practical research. Strengthen the centralized management of funds has become the consensus of major enterprise groups.This paper states, analyzes and evaluates Datang Power Generation Company’s funds centralized management pattern, sums up Datang through20years’ exploration, practice and improvement formed a currently mature centralized management pattern of funds, Datang established and improved a sound funds centralized management support system, and executed centralized management pattern combined with the funds classified collection and Co-ordination,which is Head Office Financial Department as the regulated center, branches as the fund subject, finance company as the main clearing and operation platform, realize company unified deployment, management and use funds.By controlling the flow of funds achieved investor effective control of financial security and income; By concentrating precipitated funds, balanced Group’s margin and shortage of funds, reduced the financial costs and improved efficiency in the use of the group’s funds; Also comes up with the shortage of Datang Power Generation Company funds centralized management pattern, suggests the next phase should be to strengthen the integration of funds management and company strategy, should strengthen liquidity management and the regulatory process to effectively control risk, capital investment should be in line with economic principles.