Yang Quan Coal Industry | Cash Flow
Fiscal year is January-December. All values CNY Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
716
847
23
454
1,693
2,091
Depreciation, Depletion & Amortization
1,824
1,183
1,116
1,038
1,573
2,086
Other Funds
298
330
385
571
720
772
Funds from Operations
2,889
2,516
2,059
2,743
4,390
4,911
Changes in Working Capital
308
994
982
708
1,520
1,145
Net Operating Cash Flow
2,581
1,521
1,077
3,451
2,870
3,765
Capital Expenditures
3,202
3,912
3,093
3,183
4,591
Sale of Fixed Assets & Businesses
3
3
39
7
71
Purchase/Sale of Investments
-
8
96
-
-
Net Investing Cash Flow
3,616
4,989
2,973
3,176
4,520
Cash Dividends Paid - Total
688
281
-
-
-
Issuance/Reduction of Debt, Net
410
2,390
2,410
3,089
529
Net Financing Cash Flow
576
1,778
2,024
2,519
191
Net Change in Cash
1,594
1,690
129
2,794
1,841
Free Cash Flow
621
2,391
2,016
268
1,721
Deferred Taxes & Investment Tax Credit
229
132
47
88
345
38
Net Assets from Acquisitions
-
1,071
14
-
-
Exchange Rate Effect
17
-
-
-
-
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