Materials & Resources » Mining, Metals & Minerals | Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd.

Anhui Hengyuan Coal Industry & Electricity Power Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
326
30
1,375
40
1,110
1,223
Depreciation, Depletion & Amortization
766
785
789
727
665
626
Other Funds
45
272
309
228
286
165
Funds from Operations
1,164
996
372
1,684
1,885
2,105
Changes in Working Capital
622
785
134
247
542
268
Net Operating Cash Flow
542
211
237
1,931
2,427
2,373
Capital Expenditures
803
579
546
128
264
Sale of Fixed Assets & Businesses
1
-
20
31
14
Purchase/Sale of Investments
75
363
163
94
110
Net Investing Cash Flow
787
942
363
227
361
Cash Dividends Paid - Total
260
100
-
-
-
Issuance/Reduction of Debt, Net
687
1,007
1,222
537
751
Net Financing Cash Flow
472
635
913
309
1,037
Net Change in Cash
227
96
312
2,013
1,029
Free Cash Flow
261
367
784
1,803
2,162
Deferred Taxes & Investment Tax Credit
14
6
-
2
44
90
Net Assets from Acquisitions
-
-
-
36
-
Other Sources
90
-
-
-
-

About Anhui Hengyuan Coal Industry & Electricity Power Co.

View Profile
Address
No. 157 Xichang Road
Suzhou Anhui 234011
China
Employees -
Website http://www.ahhymd.com.cn
Updated 07/08/2019
Anhui Hengyuan Coal Industry & Electricity Power Co., Ltd. engages in the mining, washing, processing and marketing of coal. Its products include mixed coal, cleaned coal, lump coal and slime. The company was founded on December 29, 2000 and is headquartered in Suzhou, China.

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