Elion 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
290
232
152
463
750
1,125
Depreciation, Depletion & Amortization
395
461
323
331
387
636
Other Funds
2,409
490
231
358
6,066
696
Funds from Operations
1,263
896
757
1,142
1,546
2,528
Changes in Working Capital
1,174
418
406
776
361
1,077
Net Operating Cash Flow
90
479
1,163
365
1,185
3,605
Capital Expenditures
800
96
367
1,227
1,644
Sale of Fixed Assets & Businesses
22
611
65
86
301
Purchase/Sale of Investments
277
-
878
201
125
Net Investing Cash Flow
1,139
574
1,226
1,217
1,670
Cash Dividends Paid - Total
77
63
79
77
228
Issuance/Reduction of Debt, Net
267
1,445
86
3,293
308
Net Financing Cash Flow
2,066
1,998
396
3,573
5,530
Net Change in Cash
1,016
945
461
2,722
5,044
Free Cash Flow
710
382
797
722
460
Deferred Taxes & Investment Tax Credit
6
7
60
4
10
71
Net Assets from Acquisitions
58
-
55
-
372
Other Sources
4
81
39
246
249
Exchange Rate Effect
-
1
1
2
-
Other Uses
30
21
30
350
80
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