Materials & Resources » Mining, Metals & Minerals | Zhengzhou Coal Industry & Electric Power Co. Ltd.

Zhengzhou Coal Industry & Electric 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
211
163
600
554
855
390
Depreciation, Depletion & Amortization
681
694
511
460
469
420
Other Funds
596
406
298
758
1,184
295
Funds from Operations
1,221
797
40
1,050
1,618
1,079
Changes in Working Capital
866
1,102
257
162
1,083
471
Net Operating Cash Flow
355
305
297
888
535
608
Capital Expenditures
80
16
8
193
496
Sale of Fixed Assets & Businesses
-
-
-
1
2
Purchase/Sale of Investments
-
465
378
1
2
Net Investing Cash Flow
78
451
371
191
494
Cash Dividends Paid - Total
-
-
-
295
-
Issuance/Reduction of Debt, Net
176
312
610
1,466
880
Net Financing Cash Flow
420
718
312
1,003
304
Net Change in Cash
697
572
385
307
263
Free Cash Flow
275
322
305
695
39
Deferred Taxes & Investment Tax Credit
-
10
53
24
9
26

About Zhengzhou Coal Industry & Electric Power Co.

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Address
No. 188 Zhongyuan West Road
Zhengzhou Henan 450007
China
Employees -
Website http://www.zzce.com.cn
Updated 07/08/2019
Zhengzhou Coal Industry & Electric Power Co., Ltd. engages in the coal mining activities. Its business segments include power generation and transmission, production and sale of coal products, material supply and marketing, and rail transport businesses. Its products include lean coal, anthracite, low ash, and low sulfur.

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