Materials & Resources » Chemicals | Yunnan Coal & Energy Co. Ltd.

Yunnan Coal & Energy Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,876.30
37,893.00
843,537.00
56,761.70
40,007.10
197,002.60
Depreciation, Depletion & Amortization
240,827.60
248,504.00
295,831.00
231,280.20
132,411.60
132,144.60
Other Funds
1,007,751.50
60,175.40
105,196.90
117,679.60
29,891.70
70,385.60
Funds from Operations
384,069.60
402,557.30
182,925.50
519,746.80
218,212.00
401,701.20
Changes in Working Capital
301,872.20
62,384.70
848,600.40
229,004.30
171,675.60
115,381.70
Net Operating Cash Flow
82,197.40
340,172.60
665,674.90
748,751.20
389,887.70
517,083
Capital Expenditures
104,141.80
32,134.80
24,209.00
8,820.40
5,122.10
Sale of Fixed Assets & Businesses
-
87.70
16,531.50
22,963.10
-
Purchase/Sale of Investments
-
789,500.00
57,480.10
9,149.80
358,500.00
Net Investing Cash Flow
483,161.40
821,547.10
268,724.40
23,292.50
353,377.90
Issuance/Reduction of Debt, Net
433,440.10
161,408.60
398,147.70
929,186.90
737,763.70
Net Financing Cash Flow
574,311.40
221,584.00
503,344.60
811,507.30
767,655.40
Net Change in Cash
173,347.40
259,790.40
106,384.90
39,463.60
24,389.90
Free Cash Flow
21,944.40
308,037.80
641,465.90
739,930.70
384,765.50
Deferred Taxes & Investment Tax Credit
19,431.90
8,141.10
31,891.90
14,074.80
1,957.10
2,168.50
Net Assets from Acquisitions
379,019.60
-
208,400.50
-
-
Other Sources
-
-
20,864.20
-
-
Exchange Rate Effect
-
-
9.20
-
-
Other Uses
-
-
16,030.40
-
-

About Yunnan Coal & Energy Co.

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Address
Kunming Science & Tech Building
Kunming Yunnan 650034
China
Employees -
Website http://www.ymnygf.com
Updated 07/08/2019
Yunnan Coal & Energy Co., Ltd. engages in the coal coking industry. IIt operates through the Coal Coking and Chemical Preparation segments. It offers coal tar, coke oven gas, crude benzene yellow phosphorus, sodium tripolyphosphates, and phosphoric acids.

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