China Merchants Energy Shipping Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,186
225
2,063
2,252
923
1,090
Depreciation, Depletion & Amortization
709
484
879
1,196
1,356
1,677
Other Funds
145
3,204
1,706
666
1,975
677
Funds from Operations
640
1,691
3,951
4,302
3,087
3,443
Changes in Working Capital
14
265
1,567
692
29
783
Net Operating Cash Flow
626
1,426
2,385
3,609
3,059
4,226
Capital Expenditures
789
10,758
6,756
4,197
3,366
Sale of Fixed Assets & Businesses
135
330
962
35
-
Purchase/Sale of Investments
-
1,224
28
1,895
128
Net Investing Cash Flow
4,788
11,651
599
7,248
1,643
Cash Dividends Paid - Total
-
-
61
350
-
Issuance/Reduction of Debt, Net
212
7,647
2,513
3,672
1,679
Net Financing Cash Flow
357
10,851
869
2,656
296
Net Change in Cash
4,545
623
949
847
1,038
Free Cash Flow
163
9,331
4,371
588
307
Deferred Taxes & Investment Tax Credit
-
-
-
-
2
1
Other Sources
-
-
5,224
-
1,971
Exchange Rate Effect
26
3
32
135
81
Other Uses
4,135
-
-
1,190
121
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