Shanghai Datun Energy Resources Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
135
16
30
413
315
582
Depreciation, Depletion & Amortization
637
675
664
611
552
562
Other Funds
309
106
93
77
81
607
Funds from Operations
905
804
771
922
1,561
1,528
Changes in Working Capital
20
137
123
434
831
517
Net Operating Cash Flow
926
667
648
1,356
731
1,011
Capital Expenditures
1,703
1,106
957
845
850
Sale of Fixed Assets & Businesses
15
6
145
264
57
Purchase/Sale of Investments
160
-
38
22
-
Net Investing Cash Flow
1,848
1,190
850
179
427
Cash Dividends Paid - Total
-
-
-
-
72
Issuance/Reduction of Debt, Net
1,406
362
299
940
339
Net Financing Cash Flow
1,096
256
206
1,017
493
Net Change in Cash
174
267
5
518
189
Free Cash Flow
778
439
308
511
119
Deferred Taxes & Investment Tax Credit
67
36
84
39
193
223
Net Assets from Acquisitions
-
89
-
-
-
Other Sources
-
-
-
782
367
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