CECEP Solar 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
20
385
493
679
811
855
Depreciation, Depletion & Amortization
55
396
535
660
883
1,016
Other Funds
238
284
717
4,100
917
853
Funds from Operations
12
1,278
1,566
1,901
2,458
2,717
Changes in Working Capital
30
263
807
510
746
873
Net Operating Cash Flow
18
1,014
758
1,391
1,712
1,844
Capital Expenditures
105
3,699
3,322
4,063
2,749
Sale of Fixed Assets & Businesses
-
112
10
58
2
Purchase/Sale of Investments
2
139
124
1,991
956
Net Investing Cash Flow
5
4,231
2,972
6,221
2,078
Cash Dividends Paid - Total
-
-
-
-
71
Issuance/Reduction of Debt, Net
37
3,274
3,159
352
819
Net Financing Cash Flow
200
2,991
2,443
4,452
168
Net Change in Cash
213
230
230
378
536
Free Cash Flow
123
2,685
2,563
2,672
1,038
Deferred Taxes & Investment Tax Credit
-
8
8
4
3
7
Net Assets from Acquisitions
-
403
82
163
301
Other Sources
-
-
256
-
22
Exchange Rate Effect
-
4
1
-
1
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