Henan Dayou Energy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,206
97
1,288
2,067
419
619
Depreciation, Depletion & Amortization
536
645
610
688
835
865
Other Funds
112
444
47
145
1,309
225
Funds from Operations
1,834
923
526
384
1,667
1,848
Changes in Working Capital
1,148
802
394
626
387
245
Net Operating Cash Flow
686
120
132
242
1,280
2,094
Capital Expenditures
1,449
1,282
1,132
63
253
Sale of Fixed Assets & Businesses
-
7
3
1
-
Purchase/Sale of Investments
900
470
-
-
-
Net Investing Cash Flow
2,399
380
1,130
63
253
Cash Dividends Paid - Total
538
359
36
-
-
Issuance/Reduction of Debt, Net
453
754
1,360
223
1,461
Net Financing Cash Flow
1,103
49
1,277
78
152
Net Change in Cash
2,816
308
15
257
1,179
Free Cash Flow
763
1,162
1,264
179
1,027
Deferred Taxes & Investment Tax Credit
40
16
1
85
112
139
Net Assets from Acquisitions
174
-
-
-
-
Other Sources
-
117
1,370
-
-
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