GEPIC Energy Development Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
344
206
31
115
252
508
Depreciation, Depletion & Amortization
461
479
511
744
722
753
Other Funds
635
567
552
412
597
608
Funds from Operations
1,270
1,164
1,048
1,241
1,556
1,870
Changes in Working Capital
67
187
106
174
324
387
Net Operating Cash Flow
1,338
977
942
1,068
1,231
1,483
Capital Expenditures
682
636
296
428
174
Sale of Fixed Assets & Businesses
-
-
-
-
1
Purchase/Sale of Investments
-
-
-
1
214
Net Investing Cash Flow
682
637
296
337
86
Cash Dividends Paid - Total
-
66
40
19
19
Issuance/Reduction of Debt, Net
223
392
61
1,594
452
Net Financing Cash Flow
858
240
531
1,201
1,069
Net Change in Cash
202
100
115
470
77
Free Cash Flow
655
341
646
640
1,057
Deferred Taxes & Investment Tax Credit
12
1
16
4
1
1
Other Sources
-
-
-
90
302
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