An Hui Wenergy Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,898
1,632
1,981
1,218
79
640
Depreciation, Depletion & Amortization
957
1,024
1,026
1,042
1,156
1,221
Other Funds
2,831
1,061
787
1,058
672
254
Funds from Operations
3,349
3,281
3,329
2,439
1,710
2,106
Changes in Working Capital
178
525
147
61
438
482
Net Operating Cash Flow
3,528
3,806
3,477
2,378
1,272
1,625
Capital Expenditures
1,944
699
621
1,380
1,662
Sale of Fixed Assets & Businesses
25
6
4
159
151
Purchase/Sale of Investments
822
734
989
297
695
Net Investing Cash Flow
3,067
1,427
1,593
1,253
2,136
Cash Dividends Paid - Total
42
316
214
537
90
Issuance/Reduction of Debt, Net
2,912
1,498
730
939
1,401
Net Financing Cash Flow
123
2,875
1,730
656
639
Net Change in Cash
337
496
154
469
225
Free Cash Flow
1,584
3,107
2,856
998
390
Deferred Taxes & Investment Tax Credit
1
3
-
1
-
9
Net Assets from Acquisitions
333
-
-
-
7
Other Sources
8
-
314
286
77
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