Guanghui Energy Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
753
1,684
230
145
491
1,626
Depreciation, Depletion & Amortization
600
824
1,013
963
1,160
1,252
Other Funds
670
703
1,246
1,405
1,634
1,427
Funds from Operations
2,770
2,446
1,903
1,742
2,640
4,284
Changes in Working Capital
1,887
1,895
1,205
359
176
137
Net Operating Cash Flow
883
551
698
1,383
2,464
4,148
Capital Expenditures
3,203
3,447
2,162
1,048
1,055
Sale of Fixed Assets & Businesses
174
17
1
121
253
Purchase/Sale of Investments
705
186
257
119
336
Net Investing Cash Flow
3,132
3,724
2,561
1,090
444
Cash Dividends Paid - Total
175
-
261
-
-
Issuance/Reduction of Debt, Net
3,194
4,959
3,003
1,189
963
Net Financing Cash Flow
2,009
4,256
1,496
216
2,597
Net Change in Cash
244
1,079
358
78
582
Free Cash Flow
2,320
2,896
1,464
336
1,409
Deferred Taxes & Investment Tax Credit
31
14
11
25
27
21
Net Assets from Acquisitions
9
107
105
15
-
Other Sources
1,597
72
4
37
51
Change in Capital Stock
339
-
-
-
-
Exchange Rate Effect
4
3
8
1
6
Other Uses
986
73
41
65
28
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