Materials & Resources » Mining, Metals & Minerals | Shanxi Coal International Energy Group Co. Ltd.

Shanxi Coal International Energy Group Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
709
1,591
2,264
654
1,088
1,412
Depreciation, Depletion & Amortization
787
929
719
753
761
994
Other Funds
1,540
1,468
521
1,251
1,022
1,646
Funds from Operations
2,457
1,788
812
1,704
3,364
4,065
Changes in Working Capital
1,301
795
232
2,206
2,087
304
Net Operating Cash Flow
1,156
993
580
3,911
5,451
3,761
Capital Expenditures
2,452
1,154
807
361
311
Sale of Fixed Assets & Businesses
-
-
-
2
6
Purchase/Sale of Investments
-
5
-
-
-
Net Investing Cash Flow
2,456
1,170
817
431
330
Cash Dividends Paid - Total
297
99
-
-
-
Issuance/Reduction of Debt, Net
2,308
1,506
1,181
2,743
2,075
Net Financing Cash Flow
470
61
1,702
3,994
1,053
Net Change in Cash
849
270
1,464
513
6,174
Free Cash Flow
1,296
161
226
3,550
5,140
Deferred Taxes & Investment Tax Credit
43
106
71
1
110
13
Net Assets from Acquisitions
-
-
-
5
-
Other Sources
43
4
73
19
15
Exchange Rate Effect
-
19
31
2
-
Other Uses
43
21
85
83
40

About Shanxi Coal International Energy Group Co.

View Profile
Address
No. 115 Changfeng Street
Taiyuan Shanxi 030006
China
Employees -
Website http://www.smgjny.com
Updated 07/08/2019
Shanxi Coal International Energy Co., Ltd. engages in the coal mining and trading business. It operates through three business segments, including Coal Production, Sale and Transportation of Coal and Non-Coal Trading. The Coal Production segment involves in the production of raw coal and cleaned coal for the production of coke and power coal.

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