Jizhong Energy Resources 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
164
303
160
1,090
1,049
Depreciation, Depletion & Amortization
2,003
1,721
1,473
1,406
1,513
1,594
Other Funds
1,398
2,393
685
548
616
1,108
Funds from Operations
3,806
2,250
450
2,415
3,135
3,708
Changes in Working Capital
1,714
259
626
2,610
1,155
395
Net Operating Cash Flow
5,520
1,991
1,076
195
4,289
3,313
Capital Expenditures
3,153
2,873
1,918
1,056
595
Sale of Fixed Assets & Businesses
11
1
779
395
175
Purchase/Sale of Investments
2,605
48
1,967
1,285
2,108
Net Investing Cash Flow
5,734
2,934
813
1,946
2,544
Cash Dividends Paid - Total
-
231
272
18
353
Issuance/Reduction of Debt, Net
1,185
1,278
3
2,242
1,196
Net Financing Cash Flow
213
883
954
1,676
227
Net Change in Cash
427
60
935
465
1,972
Free Cash Flow
2,367
883
842
1,251
3,695
Deferred Taxes & Investment Tax Credit
20
110
222
87
94
43
Net Assets from Acquisitions
1
14
-
-
17
Exchange Rate Effect
-
-
-
-
-
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