MeiDu Energy Corp. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
172
222
70
162
123
1,270
Depreciation, Depletion & Amortization
34
466
465
302
264
322
Other Funds
148
1,064
78
5,642
105
2,279
Funds from Operations
338
1,077
1,080
577
713
1,387
Changes in Working Capital
567
832
2,170
402
255
1,749
Net Operating Cash Flow
229
245
1,090
979
968
362
Capital Expenditures
15
1,834
1,165
294
269
Sale of Fixed Assets & Businesses
-
5
5
153
137
Purchase/Sale of Investments
-
41
5
634
181
Net Investing Cash Flow
1,687
1,637
1,290
770
443
Cash Dividends Paid - Total
11
18
15
18
36
Issuance/Reduction of Debt, Net
2,523
1,215
768
3,754
348
Net Financing Cash Flow
2,364
2,260
831
1,870
488
Net Change in Cash
451
859
1,523
2,098
8
Free Cash Flow
244
1,589
2,256
685
699
Deferred Taxes & Investment Tax Credit
39
37
21
172
15
57
Net Assets from Acquisitions
1,515
-
47
-
55
Other Sources
-
260
363
13
5
Exchange Rate Effect
3
10
26
19
29
Other Uses
417
202
91
-
75
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