CECEP Wind-Power Corp. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
227
266
269
462
597
Depreciation, Depletion & Amortization
-
496
596
660
756
880
Other Funds
547
148
2,439
477
463
527
Funds from Operations
1,089
1,097
1,265
1,285
1,615
2,034
Changes in Working Capital
-
23
88
135
411
543
Net Operating Cash Flow
1,089
1,120
1,353
1,150
1,203
1,491
Capital Expenditures
1,215
1,381
2,297
2,763
2,657
Sale of Fixed Assets & Businesses
-
-
1
6
4
Purchase/Sale of Investments
-
-
-
17
11
Net Investing Cash Flow
1,191
1,394
2,300
2,689
2,660
Cash Dividends Paid - Total
-
88
82
94
85
Issuance/Reduction of Debt, Net
454
644
1,548
125
2,025
Net Financing Cash Flow
93
408
3,906
445
1,477
Net Change in Cash
197
134
2,958
1,978
20
Free Cash Flow
126
261
944
1,613
1,454
Deferred Taxes & Investment Tax Credit
-
-
-
-
1
29
Net Assets from Acquisitions
-
20
-
-
9
Other Sources
23
6
5
78
-
Exchange Rate Effect
1
-
-
6
-
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