Datong Coal Industry Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
856
664
1,829
458
1,381
1,177
Depreciation, Depletion & Amortization
901
911
880
741
564
808
Other Funds
588
923
791
620
277
28
Funds from Operations
334
1,797
269
1,044
1,674
1,990
Changes in Working Capital
775
1,407
1,318
1,606
868
811
Net Operating Cash Flow
1,108
390
1,587
2,650
2,542
2,800
Capital Expenditures
1,961
1,946
1,206
953
466
Sale of Fixed Assets & Businesses
-
787
-
706
1,318
Purchase/Sale of Investments
38
56
712
386
913
Net Investing Cash Flow
2,050
1,216
1,919
633
10
Cash Dividends Paid - Total
20
-
45
-
-
Issuance/Reduction of Debt, Net
808
4,140
4,689
188
749
Net Financing Cash Flow
200
3,217
3,853
808
1,026
Net Change in Cash
741
2,391
348
1,209
1,525
Free Cash Flow
852
1,557
2,793
1,697
2,075
Deferred Taxes & Investment Tax Credit
198
9
2
41
8
33
Exchange Rate Effect
-
-
-
-
-
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