Kailuan Energy Chemical Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
321
160
532
564
517
1,614
Depreciation, Depletion & Amortization
846
867
785
525
654
685
Other Funds
462
587
414
16
1,702
339
Funds from Operations
1,558
1,457
579
1,450
1,601
2,612
Changes in Working Capital
53
71
625
535
208
748
Net Operating Cash Flow
1,504
1,528
1,204
915
1,809
3,360
Capital Expenditures
1,877
1,557
637
125
407
Sale of Fixed Assets & Businesses
-
-
-
1
1
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
2,077
1,556
640
124
408
Cash Dividends Paid - Total
148
77
31
-
159
Issuance/Reduction of Debt, Net
366
1,573
165
2,242
1,341
Net Financing Cash Flow
976
909
279
2,226
202
Net Change in Cash
1,580
862
262
1,411
1,600
Free Cash Flow
373
29
568
791
1,403
Deferred Taxes & Investment Tax Credit
13
10
52
8
62
26
Net Assets from Acquisitions
200
-
-
-
2
Exchange Rate Effect
31
19
24
25
4
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