Henan Shenhuo Coal & Power Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
18
412
1,840
1,025
306
64
Depreciation, Depletion & Amortization
1,485
1,415
1,499
1,541
1,330
1,450
Other Funds
445
1,501
2,494
1,265
4,823
511
Funds from Operations
969
2,545
345
3,533
3,725
1,890
Changes in Working Capital
1,022
1,806
2,198
2,866
2,583
1,443
Net Operating Cash Flow
53
739
2,543
667
1,142
447
Capital Expenditures
1,561
1,910
1,500
637
706
Sale of Fixed Assets & Businesses
624
4
23
624
329
Purchase/Sale of Investments
-
-
-
65
367
Net Investing Cash Flow
2,104
2,196
1,480
2,233
153
Cash Dividends Paid - Total
57
15
-
-
48
Issuance/Reduction of Debt, Net
1,615
2,450
7,217
4,728
3,933
Net Financing Cash Flow
2,003
935
4,723
3,463
938
Net Change in Cash
155
523
700
1,897
51
Free Cash Flow
1,614
1,171
4,043
30
435
Deferred Taxes & Investment Tax Credit
5
5
6
51
13
8
Net Assets from Acquisitions
-
30
288
2,156
141
Exchange Rate Effect
-
-
-
-
-
Other Uses
1,143
4
11
4
2
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