Hubei Energy Group Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,122
1,291
1,618
1,960
2,076
1,906
Depreciation, Depletion & Amortization
850
978
1,085
1,363
1,560
1,475
Other Funds
951
474
6,754
519
559
25
Funds from Operations
2,457
2,840
3,395
4,172
4,131
3,351
Changes in Working Capital
355
181
312
292
793
599
Net Operating Cash Flow
2,102
2,659
3,707
3,879
3,338
2,752
Capital Expenditures
1,594
2,276
3,239
4,597
3,539
Sale of Fixed Assets & Businesses
-
-
-
2
215
Purchase/Sale of Investments
55
219
149
550
301
Net Investing Cash Flow
1,538
2,496
3,181
5,147
3,625
Cash Dividends Paid - Total
-
294
424
592
592
Issuance/Reduction of Debt, Net
1,316
135
733
3,308
2,553
Net Financing Cash Flow
2,267
633
5,597
4,419
1,403
Net Change in Cash
1,703
470
6,123
5,686
1,114
Free Cash Flow
508
383
468
718
201
Deferred Taxes & Investment Tax Credit
11
17
2
69
59
5
Net Assets from Acquisitions
-
-
90
-
-
Exchange Rate Effect
-
-
-
-
2
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