Materials & Resources » Mining, Metals & Minerals | Shanxi Lu'an Environmental Energy Development Co. Ltd.

Shanxi Lu'an Environmental Energy Development Co. Ltd. | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,166
747
42
710
2,466
1,941
Depreciation, Depletion & Amortization
1,858
905
865
1,031
1,330
1,297
Other Funds
585
2,144
561
828
755
1,973
Funds from Operations
3,677
2,146
1,661
3,013
5,290
5,188
Changes in Working Capital
1,993
322
1,353
1,838
2,841
3,912
Net Operating Cash Flow
1,684
1,823
308
1,175
2,449
9,100
Capital Expenditures
3,639
2,819
1,872
870
438
Sale of Fixed Assets & Businesses
-
-
1
-
2
Purchase/Sale of Investments
-
1
1,455
1
329
Net Investing Cash Flow
3,661
4,274
1,860
871
765
Cash Dividends Paid - Total
773
-
81
-
269
Issuance/Reduction of Debt, Net
4,295
5,340
770
880
3,710
Net Financing Cash Flow
2,937
3,196
129
52
2,686
Net Change in Cash
960
745
1,423
356
4,370
Free Cash Flow
1,955
995
1,564
305
2,011
Deferred Taxes & Investment Tax Credit
49
41
85
128
52
24
Net Assets from Acquisitions
22
-
-
-
-
Other Sources
1
-
12
-
-
Other Uses
-
-
-
-
1

About Shanxi Lu'an Environmental Energy Development Co.

View Profile
Address
Houpu Town
Changzhi Shanxi 046204
China
Employees -
Website http://www.luanhn.com
Updated 07/08/2019
Shanxi Lu'An Environmental Energy Development Co., Ltd. engages in manufacture and sell of refined coal. It also involves in developing of coal bed methane, smelting of coal, and utilizing of spotless coal technology, mixed coal, clean coal, pulverized coal, and other related coal. The company was founded on July 19, 2001 and is headquartered in Changzhi, China.

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