SDIC Xinji Energy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
13
1,971
2,563
242
115
407
Depreciation, Depletion & Amortization
947
1,085
1,188
-
1,146
1,026
Other Funds
962
1,041
745
1,302
881
1,656
Funds from Operations
1,405
137
122
1
2,250
3,146
Changes in Working Capital
895
1,322
843
-
256
240
Net Operating Cash Flow
510
1,186
722
1,034
1,994
3,386
Capital Expenditures
1,570
1,726
2,896
1,187
509
Sale of Fixed Assets & Businesses
55
225
103
509
197
Purchase/Sale of Investments
-
223
65
49
-
Net Investing Cash Flow
1,625
1,724
2,858
652
313
Issuance/Reduction of Debt, Net
1,908
4,176
4,323
877
2,733
Net Financing Cash Flow
946
3,134
3,578
424
1,852
Net Change in Cash
169
225
2
42
170
Free Cash Flow
1,060
2,911
3,618
152
1,485
Deferred Taxes & Investment Tax Credit
129
24
148
-
14
57
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