Zhongmin Energy Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
771,964.70
506,845.50
30,437.80
118,807.90
171,270.50
144,693
Depreciation, Depletion & Amortization
218,228.10
306,949.40
158,793.90
120,504.70
152,299.80
176,583.30
Other Funds
46,498.20
106,291.70
369,538.30
75,462.20
75,669.90
68,878.50
Funds from Operations
174,643.80
85,012.90
281,116.00
319,265.10
393,391.50
387,193.70
Changes in Working Capital
44,050.40
222,878.60
49,441.60
53,154.40
84,588.70
48,143.80
Net Operating Cash Flow
218,694.20
307,891.50
330,557.60
266,110.70
308,802.80
339,050
Capital Expenditures
42,374.70
189,375.90
297,737.20
294,297.90
227,977.80
Sale of Fixed Assets & Businesses
28,356.70
26,952.20
43.50
114.80
66,677.30
Purchase/Sale of Investments
-
120,000.00
105,106.90
130,000.00
-
Net Investing Cash Flow
14,018.00
42,423.70
540,708.10
140,340.30
506,422.20
Issuance/Reduction of Debt, Net
88,168.10
160,879.40
38,038.40
5,155.20
173,365.20
Net Financing Cash Flow
134,666.40
267,171.10
331,499.90
70,307.00
97,695.30
Net Change in Cash
365,851.30
4,128.40
119,367.10
55,463.40
99,924.10
Free Cash Flow
261,069.00
118,515.60
32,820.30
28,187.20
80,825.00
Deferred Taxes & Investment Tax Credit
-
26,446.40
840.20
156.90
2,728.00
2,961
Net Assets from Acquisitions
-
-
-
-
345,121.70
Other Sources
-
-
-
23,842.90
-
Exchange Rate Effect
1,527.30
2,425.10
1,982.20
-
-
Other Uses
-
-
137,907.40
-
-
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