Far East Smarter Energy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
294,628.20
199,343.10
451,290.60
308,101.90
89,454.60
186,942.40
Depreciation, Depletion & Amortization
140,233.90
170,368.30
215,118.60
258,657.30
281,387.70
314,201.20
Other Funds
384,252.40
1,517,426.20
47,228.50
1,327,308.70
87,455.60
343,214.50
Funds from Operations
576,827.30
748,700.60
981,912.20
723,621.30
699,005.70
145,076.80
Changes in Working Capital
61,780.00
72,546.80
400,994.40
1,111,192.20
1,299,332.70
704,785
Net Operating Cash Flow
515,047.30
676,153.80
1,382,906.60
387,570.90
600,327.00
559,708.10
Capital Expenditures
842,738.40
373,670.30
168,317.00
203,985.80
615,376.70
Sale of Fixed Assets & Businesses
128,702.00
78,772.80
513,038.90
99,962.00
31,367.70
Purchase/Sale of Investments
-
13,245.00
251,401.60
504,436.60
575,439.50
Net Investing Cash Flow
686,351.80
682,860.90
48,145.40
560,648.50
1,620,437.50
Cash Dividends Paid - Total
198,008.70
99,004.30
-
-
90,993.50
Issuance/Reduction of Debt, Net
538,158.20
1,641,651.70
1,632,585.40
324,739.90
2,871,359.90
Net Financing Cash Flow
44,102.90
25,221.10
1,585,356.90
1,002,568.80
2,692,910.80
Net Change in Cash
215,407.40
18,514.00
154,304.80
54,349.50
462,337.60
Free Cash Flow
327,691.10
302,483.50
1,214,589.60
591,556.70
1,215,703.70
Deferred Taxes & Investment Tax Credit
24,964.00
33,467.70
47,050.90
46,608.20
66,201.50
12,852.20
Net Assets from Acquisitions
-
387,075.90
7,412.40
18,900.00
469,492.10
Other Sources
67,243.50
13,090.20
14,500.00
72,712.00
42,143.10
Exchange Rate Effect
-
-
-
-
9,808.60
Other Uses
39,558.90
732.70
52,262.40
6,000.00
33,640.00
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