China Shenhua Energy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
70,287
58,362
28,696
34,510
62,324
64,009
Depreciation, Depletion & Amortization
25,463
26,828
29,141
27,978
28,395
27,934
Other Funds
22,548
11,684
19,952
13,257
11,386
11,736
Funds from Operations
98,269
92,425
73,403
75,454
102,717
104,202
Changes in Working Capital
27,893
5,940
3,952
21,500
9,159
2,292
Net Operating Cash Flow
70,376
86,485
69,451
96,954
111,876
106,494
Capital Expenditures
65,187
56,054
36,851
33,952
23,371
Sale of Fixed Assets & Businesses
211
863
789
2,056
2,890
Purchase/Sale of Investments
92
1,198
434
39,094
34,670
Net Investing Cash Flow
62,156
55,842
33,331
75,525
14,593
Cash Dividends Paid - Total
24,091
22,779
18,154
7,437
68,115
Issuance/Reduction of Debt, Net
21,662
833
9,542
2,208
-
Net Financing Cash Flow
24,977
33,630
28,564
22,902
90,846
Net Change in Cash
16,787
2,990
7,846
1,326
35,381
Free Cash Flow
5,189
30,431
32,600
63,002
88,505
Deferred Taxes & Investment Tax Credit
182
196
765
1,378
151
524
Other Sources
4,781
2,493
4,054
3,124
3,903
Exchange Rate Effect
30
3
290
147
242
Other Uses
2,053
1,947
1,758
7,660
3,498
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