Shenzhen 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
1,737
2,336
2,058
1,407
845
716
Depreciation, Depletion & Amortization
1,460
1,541
1,523
1,565
1,867
2,539
Other Funds
669
735
610
173
1,732
1,971
Funds from Operations
3,627
4,212
3,808
3,571
4,224
5,442
Changes in Working Capital
1,270
940
270
466
1,149
969
Net Operating Cash Flow
2,357
3,272
4,078
3,106
3,075
4,473
Capital Expenditures
1,536
1,814
4,740
6,438
8,784
Sale of Fixed Assets & Businesses
2
31
10
218
117
Purchase/Sale of Investments
700
317
1,762
315
1,522
Net Investing Cash Flow
2,235
2,443
9,715
6,599
11,503
Cash Dividends Paid - Total
264
661
529
793
595
Issuance/Reduction of Debt, Net
68
2,398
10,339
197
12,359
Net Financing Cash Flow
1,001
1,002
9,201
768
10,033
Net Change in Cash
892
1,814
3,777
3,870
1,581
Free Cash Flow
821
1,458
662
3,332
5,709
Deferred Taxes & Investment Tax Credit
-
14
20
51
156
215
Net Assets from Acquisitions
48
333
2,885
131
1,320
Other Sources
46
65
33
113
329
Exchange Rate Effect
13
17
214
392
24
Other Uses
-
75
371
45
322
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