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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2018
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USD
Actual
1 USD = 6.8912 CNY
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Net Operating Cash | $171 | $199 | $208 |
| Net Investing Cash | -$233 | -$322 | -$243 |
| Net Financing Cash | $13 | -$27 | $153 |
| Net Change in Cash | -$49 | -$151 | $119 |
| Cash at Beginning of Period | $107 | $258 | $145 |
| Cash at End of Period | $59 | $107 | $264 |
| Capital Expenditure | -$247 | -$328 | -$334 |
| Assets (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $59 | $107 | $264 |
| Accounts Receivable | $240 | $169 | $133 |
| Inventories | $20 | $18 | $15 |
| Other Current Assets | $72 | $143 | $159 |
| Asset Summary | |||
| Total Current Assets | $390 | $437 | $571 |
| Tangible Fixed Assets | $2,776 | $2,685 | $2,545 |
| Intangible Assets | $5 | $5 | $4 |
| Total Assets | $25,290 | $24,588 | $23,859 |
| Liabilities (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $16 | $7 | $5 |
| Short-Term Debt | $441 | $473 | $457 |
| Other Current Liabilities | $236 | $205 | $220 |
| Liability Summary | |||
| Total Current Liabilities | $694 | $684 | $681 |
| Long-Term Debt | $1,518 | $1,342 | $1,272 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $2,417 | $2,327 | $2,262 |
| Stakeholder's Equity (mil) | 2018 | 2017 | 2016 |
|---|---|---|---|
| Equity | |||
| Common Stock | $834 | $834 | $156 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $1,231 | $1,227 | $1,190 |
| Shares Outstanding | 1,186,633,418 | 1,186,633,418 | 1,186,633,418 |