Top Energy Co. Ltd. Shanxi A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
374
572
359
72
78
220
Depreciation, Depletion & Amortization
645
675
722
705
675
671
Other Funds
94
91
44
77
220
74
Funds from Operations
1,209
1,443
1,267
918
858
962
Changes in Working Capital
210
12
147
221
74
140
Net Operating Cash Flow
1,418
1,454
1,120
1,139
932
1,102
Capital Expenditures
1,191
1,014
1,352
1,488
1,244
Sale of Fixed Assets & Businesses
7
3
18
7
12
Purchase/Sale of Investments
8
8
-
-
1,239
Net Investing Cash Flow
1,215
1,004
1,334
3,282
6
Cash Dividends Paid - Total
115
126
172
-
-
Issuance/Reduction of Debt, Net
74
137
759
2,570
314
Net Financing Cash Flow
135
354
631
2,493
534
Net Change in Cash
69
97
417
350
405
Free Cash Flow
227
440
232
349
312
Deferred Taxes & Investment Tax Credit
35
12
12
22
9
3
Net Assets from Acquisitions
-
-
-
100
-
Other Uses
23
-
-
1,701
-
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