Jiangsu Linyang Energy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
372
410
524
492
714
765
Depreciation, Depletion & Amortization
38
41
72
182
318
406
Other Funds
-
-
1,761
2,713
2,922
309
Funds from Operations
415
448
604
692
1,168
1,482
Changes in Working Capital
170
416
309
1,004
340
972
Net Operating Cash Flow
245
31
294
312
827
510
Capital Expenditures
81
505
1,008
2,281
2,621
Sale of Fixed Assets & Businesses
3
2
1
12
113
Purchase/Sale of Investments
747
199
1,065
16
1,462
Net Investing Cash Flow
46
381
2,078
2,346
3,970
Cash Dividends Paid - Total
124
71
203
100
141
Issuance/Reduction of Debt, Net
-
160
407
821
366
Net Financing Cash Flow
125
89
1,965
3,434
3,147
Net Change in Cash
74
261
181
777
1
Free Cash Flow
165
474
714
2,592
1,794
Deferred Taxes & Investment Tax Credit
2
2
4
33
10
2
Net Assets from Acquisitions
-
77
6
93
-
Change in Capital Stock
1
-
-
-
-
Exchange Rate Effect
-
1
-
1
5
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