Wintime Energy Co. Ltd. | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
476
810
984
765
867
159
Depreciation, Depletion & Amortization
555
800
1,432
1,680
1,833
2,086
Other Funds
4,859
1,363
2,732
1,616
3,254
3,563
Funds from Operations
2,577
3,638
5,125
5,999
6,483
6,378
Changes in Working Capital
527
1,651
2,262
669
1,880
1,530
Net Operating Cash Flow
2,050
1,987
2,863
5,330
4,603
4,848
Capital Expenditures
1,578
618
2,214
6,591
4,242
Sale of Fixed Assets & Businesses
-
13
330
731
626
Purchase/Sale of Investments
7,966
4,640
8,238
1,367
2,410
Net Investing Cash Flow
10,019
5,339
11,028
13,784
7,473
Cash Dividends Paid - Total
530
177
172
497
137
Issuance/Reduction of Debt, Net
6,689
3,524
5,186
7,569
6,809
Net Financing Cash Flow
1,300
1,984
7,746
8,688
970
Net Change in Cash
6,670
1,369
419
234
1,980
Free Cash Flow
472
1,369
649
1,261
360
Deferred Taxes & Investment Tax Credit
13
2
69
176
23
569
Net Assets from Acquisitions
475
46
1,336
107
1,419
Other Sources
-
-
504
50
-
Change in Capital Stock
-
-
-
-
2,449
Exchange Rate Effect
-
-
-
-
79
Other Uses
-
49
73
9,449
28
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