China Coal Energy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
5,420
1,538
2,546
3,425
5,127
7,376
Depreciation, Depletion & Amortization
6,016
6,471
8,316
7,369
7,611
8,791
Other Funds
4,337
5,769
6,640
7,172
7,117
5,228
Funds from Operations
13,491
10,704
9,990
14,548
17,223
21,262
Changes in Working Capital
1,526
2,000
76
510
4,307
5,250
Net Operating Cash Flow
11,964
8,704
9,914
14,038
21,530
26,512
Capital Expenditures
32,015
24,787
14,112
10,535
9,812
Sale of Fixed Assets & Businesses
175
217
617
5,161
965
Purchase/Sale of Investments
5,058
3,108
18,466
16,409
3,932
Net Investing Cash Flow
37,060
23,469
33,333
11,136
12,066
Cash Dividends Paid - Total
3,513
1,352
394
-
-
Issuance/Reduction of Debt, Net
29,627
31,768
21,959
20,309
1,510
Net Financing Cash Flow
21,777
24,648
14,924
27,481
8,628
Net Change in Cash
3,326
9,879
8,492
2,300
822
Free Cash Flow
20,051
16,083
4,198
3,504
11,718
Deferred Taxes & Investment Tax Credit
212
1,249
1,688
639
606
134
Net Assets from Acquisitions
625
218
47
865
491
Other Sources
1,598
6,443
1,352
10,133
7,074
Exchange Rate Effect
7
3
3
7
15
Other Uses
1,136
2,016
2,677
9,168
5,869
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