Shanxi Meijin Energy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41
218
408
767
1,225
2,069
Depreciation, Depletion & Amortization
42
421
517
620
603
696
Other Funds
46
331
2,129
80
36
272
Funds from Operations
96
508
301
1,628
2,150
3,259
Changes in Working Capital
37
1,475
688
1,383
718
1,724
Net Operating Cash Flow
133
968
988
245
1,432
1,535
Capital Expenditures
1
760
156
839
768
Sale of Fixed Assets & Businesses
-
-
1
-
30
Purchase/Sale of Investments
-
-
4
71
416
Net Investing Cash Flow
1
755
156
906
1,154
Cash Dividends Paid - Total
-
4
1
-
225
Issuance/Reduction of Debt, Net
35
1,680
1,738
453
289
Net Financing Cash Flow
81
1,345
390
533
28
Net Change in Cash
51
377
1,222
1,195
306
Free Cash Flow
132
1,727
832
594
664
Deferred Taxes & Investment Tax Credit
8
119
296
22
160
222
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