EVE Energy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
160,465.00
79,863.00
166,006.80
315,255.70
433,069.90
582,938.40
Depreciation, Depletion & Amortization
44,564.90
63,029.30
75,252.40
93,381.70
136,499.70
244,909.20
Other Funds
16,595.30
2,402.20
626,131.80
11,738.20
68,160.50
121,974
Funds from Operations
212,258.00
225,978.90
298,547.60
430,060.30
531,766.60
724,164.60
Changes in Working Capital
14,643.60
186,290.80
241,546.10
381,650.70
433,345.30
222,240.30
Net Operating Cash Flow
226,901.60
39,688.10
57,001.60
48,409.60
98,421.30
501,924.30
Capital Expenditures
112,069.90
75,714.80
315,742.60
897,678.70
1,389,950.40
Sale of Fixed Assets & Businesses
2,878.70
3,007.20
550.60
45,492.20
16,387.40
Purchase/Sale of Investments
-
2,980.00
78,211.20
21,058.40
239,477.10
Net Investing Cash Flow
109,191.20
175,774.20
394,715.10
876,626.90
1,756,891.10
Cash Dividends Paid - Total
19,833.00
-
19,914.10
32,032.00
51,252.50
Issuance/Reduction of Debt, Net
-
19,334.50
70,471.30
925,282.30
1,365,425.40
Net Financing Cash Flow
3,237.70
16,932.30
676,689.00
881,047.40
1,382,333.40
Net Change in Cash
111,847.80
118,380.50
346,018.40
59,681.90
276,924.60
Free Cash Flow
114,831.70
36,026.70
258,741.00
849,269.10
1,291,529.10
Deferred Taxes & Investment Tax Credit
223.70
5,257.10
230.70
20,454.40
33,002.80
18,291.10
Net Assets from Acquisitions
-
105,296.60
1,311.90
3,382.10
143,850.90
Change in Capital Stock
-
-
-
464.60
-
Exchange Rate Effect
2,624.80
773.30
7,042.90
6,851.80
788.20
Other Uses
-
750.00
-
-
-
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