Materials & Resources » Mining, Metals & Minerals | Shanxi Xishan Coal & Electricity Power Co. Ltd.

Shanxi Xishan Coal & Electricity Power Co. Ltd. A | Cash Flow

Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,274
350
211
451
1,838
2,149
Depreciation, Depletion & Amortization
2,738
2,132
1,889
1,921
2,017
2,273
Other Funds
982
322
197
1,611
2,677
877
Funds from Operations
4,817
3,474
3,327
3,683
5,082
5,379
Changes in Working Capital
2,319
2,515
2,333
1,044
375
1,786
Net Operating Cash Flow
2,498
959
994
2,639
5,457
7,165
Capital Expenditures
1,653
1,698
2,267
2,601
2,304
Sale of Fixed Assets & Businesses
-
7
1
1
1
Purchase/Sale of Investments
285
114
150
-
203
Net Investing Cash Flow
1,903
1,810
2,417
2,426
2,509
Cash Dividends Paid - Total
-
32
9
6
35
Issuance/Reduction of Debt, Net
1,845
1,406
2,000
43
452
Net Financing Cash Flow
2,826
1,053
2,188
1,574
2,259
Net Change in Cash
2,231
202
764
1,360
689
Free Cash Flow
845
739
1,273
38
3,153
Deferred Taxes & Investment Tax Credit
83
79
18
61
48
81
Other Sources
28
-
-
174
-
Other Uses
-
-
-
-
2

About Shanxi Xishan Coal & Electricity Power Co.

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Address
No. 318 Xikuang Street
Taiyuan Shanxi 030053
China
Employees -
Website mailto:[email protected]
Updated 07/08/2019
Shanxi Xishan Coal & Electricity Power Co., Ltd. engages in the coal production and washing processing. It also engages in the production & sale of electric power and design, manufacture and management of mine power equipment. The company was founded on April 26, 1999 and is headquartered in Taiyuan, China.

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