Yanzhou Coal Mining Co. Ltd. | Cash Flow
Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
378
2,339
1,025
2,810
9,065
12,621
Depreciation, Depletion & Amortization
5,527
4,988
5,420
4,613
5,378
7,531
Other Funds
6,749
6,354
1,838
24,577
12,739
5,140
Funds from Operations
12,406
10,847
11,467
13,084
20,772
27,443
Changes in Working Capital
8,675
3,726
7,624
4,565
1,194
497
Net Operating Cash Flow
3,731
7,122
3,843
8,519
19,578
27,940
Capital Expenditures
11,477
6,903
8,119
8,444
11,731
Sale of Fixed Assets & Businesses
13
12
668
9,598
14,852
Purchase/Sale of Investments
646
27
140
4,461
571
Net Investing Cash Flow
15,504
8,909
7,961
2,966
16,827
Cash Dividends Paid - Total
2,234
124
121
-
680
Issuance/Reduction of Debt, Net
18,979
7,452
5,911
39,802
9,093
Net Financing Cash Flow
9,996
13,683
7,627
15,225
2,966
Net Change in Cash
2,314
11,631
3,797
9,242
5,431
Free Cash Flow
7,746
219
4,276
75
7,847
Deferred Taxes & Investment Tax Credit
2,282
51
168
1,043
361
2,150
Net Assets from Acquisitions
1,780
100
834
-
20,153
Other Sources
69
131
208
3,432
843
Exchange Rate Effect
537
264
288
431
287
Other Uses
1,683
2,022
24
3,092
65
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