Anyuan Coal Industry Group Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
214,369.90
70,218.10
2,189.60
2,143,349.10
717,840.20
61,466.90
Depreciation, Depletion & Amortization
238,772.60
229,397.30
243,225.60
191,557.30
172,318.10
179,394.10
Other Funds
183,113.90
156,299.40
24,414.50
197,112.80
174,581.70
303,112.20
Funds from Operations
641,039.90
525,197.50
518,510.20
97,179.10
246,479.70
542,751.90
Changes in Working Capital
532,654.90
3,823.40
398,150.60
155,653.60
82,226.30
396,001.90
Net Operating Cash Flow
108,385.00
529,020.90
120,359.60
252,832.70
164,253.40
146,750
Capital Expenditures
435,594.30
329,125.10
274,132.90
257,964.80
151,452.80
Sale of Fixed Assets & Businesses
83.10
271.90
8,929.70
14,472.10
335.70
Purchase/Sale of Investments
-
-
34,829.90
-
-
Net Investing Cash Flow
439,384.90
328,853.20
328,046.70
243,492.70
151,117.10
Cash Dividends Paid - Total
-
494,979.90
-
-
-
Issuance/Reduction of Debt, Net
334,475.00
375,025.00
1,654,005.00
986,500.00
-
Net Financing Cash Flow
151,361.10
276,254.30
1,629,590.50
1,183,612.80
153,720.30
Net Change in Cash
179,638.80
76,086.70
1,421,903.30
1,174,272.80
140,584.00
Free Cash Flow
327,209.30
199,895.80
153,773.40
5,132.10
12,800.60
Deferred Taxes & Investment Tax Credit
4,853.90
9,316.60
7,894.90
28,859.30
3,095.70
1,221.30
Net Assets from Acquisitions
3,873.80
-
-
-
-
Other Uses
-
-
28,013.60
-
-
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