Risen Energy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
75
78
342
726
688
228
Depreciation, Depletion & Amortization
69
111
103
161
216
343
Other Funds
196
117
1,506
159
2,158
582
Funds from Operations
337
213
721
1,020
1,155
1,078
Changes in Working Capital
420
316
865
671
707
932
Net Operating Cash Flow
83
103
144
349
448
146
Capital Expenditures
64
82
244
248
1,134
Sale of Fixed Assets & Businesses
-
-
-
-
11
Purchase/Sale of Investments
9
8
49
24
99
Net Investing Cash Flow
72
90
291
273
1,237
Cash Dividends Paid - Total
-
-
-
46
136
Issuance/Reduction of Debt, Net
100
139
1,036
53
988
Net Financing Cash Flow
97
256
470
167
3,010
Net Change in Cash
253
43
897
260
2,196
Free Cash Flow
147
185
387
101
686
Deferred Taxes & Investment Tax Credit
15
1
20
8
32
76
Net Assets from Acquisitions
-
-
-
-
15
Exchange Rate Effect
1
21
8
17
25
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