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Last CNY14.70 CNY
Change Today 0.00 / 0.00%
Volume 0.0
000972 On Other Exchanges
Symbol
Exchange
Shenzhen
As of 3:05 AM 06/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for xinjiang chalkis co ltd-a (000972)

View Cash Flow In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
Restated
CNY
Dec 31
2014
CNY
4 Year
Trend
NET INCOME-1,151.664.0-365.711.3
Depreciation & Amortization181.1172.9167.689.7
Amortization of Goodwill and Intangible Assets6.25.95.37.2
DEPRECIATION & AMORTIZATION, TOTAL187.3178.7172.996.9
Amortization of Deferred Charges0.40.60.30.4
(Gain) Loss from Sale of Asset0.10.5-3.93.0
(Gain) Loss on Sale of Investment38.17.96.311.1
Asset Writedown & Restructuring Costs200.60.1146.432.5
Other Operating Activities543.5325.934.6152.2
Provision & Write-off of Bad Debts54.366.98.486.3
Change in Accounts Receivable221.8324.73,948.0-28.7
Change in Inventories-62.9709.1-51.1-177.5
Change in Accounts Payable-1,000.9-1,706.9-3,550.5-343.5
Change in Deferred Taxes63.50.00.50.0
Change in Other Working Capital-----0.9--
CASH FROM OPERATIONS-905.8-28.3345.3-156.1
Capital Expenditure-84.8-15.3-8.9-36.9
Sale of Property, Plant, and Equipment11.10.03.4--
CASH FROM INVESTING-73.7-15.3-5.5-36.9
Long-Term Debt Issued4,571.91,006.2471.3318.7
TOTAL DEBT ISSUED4,571.91,006.2471.3318.7
Long Term Debt Repaid-3,717.9-1,426.4-913.7-520.3
TOTAL DEBT REPAID-3,717.9-1,426.4-913.7-520.3
Issuance of Common Stock--250.0----
Common Dividends Paid-163.4-107.7-54.6-37.9
TOTAL DIVIDEND PAID-163.4-107.7-54.6-37.9
Other Financing Activities-3.9431.0--250.0
CASH FROM FINANCING686.7153.1-497.110.5
Foreign Exchange Rate Adjustments-8.0-1.8-7.40.9
NET CHANGE IN CASH-300.8107.7-164.7-181.5
 

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000972

Industry Average

Valuation 000972 Industry Range
Price/Earnings 100.0x
Price/Sales 23.8x
Price/Book 9.8x
Price/Cash Flow 842.5x
TEV/Sales 22.5x
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