Oriental 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
126
138
406
471
1,083
1,080
Depreciation, Depletion & Amortization
78
80
83
328
519
614
Other Funds
64
448
133
2,740
556
634
Funds from Operations
360
489
800
1,224
2,180
2,283
Changes in Working Capital
697
830
330
311
95
206
Net Operating Cash Flow
1,057
340
470
914
2,275
2,489
Capital Expenditures
1,428
2,189
2,567
1,996
808
Sale of Fixed Assets & Businesses
-
-
-
16
1
Purchase/Sale of Investments
-
-
500
3,256
1,064
Net Investing Cash Flow
1,412
2,168
3,838
5,258
2,056
Cash Dividends Paid - Total
-
12
21
35
81
Issuance/Reduction of Debt, Net
1,029
2,279
3,709
1,695
1,251
Net Financing Cash Flow
965
2,715
3,555
4,400
778
Net Change in Cash
594
209
92
75
935
Free Cash Flow
371
2,530
2,097
1,082
1,467
Deferred Taxes & Investment Tax Credit
4
39
1
16
22
44
Net Assets from Acquisitions
-
-
13
7
34
Other Sources
-
545
21
-
-
Change in Capital Stock
-
-
-
-
164
Exchange Rate Effect
16
2
95
20
63
Other Uses
-
524
779
-
150
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