Last CNY15.64 CNY
Change Today +0.56 / 3.71%
Volume 15.7M
As of 2:00 AM 03/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for qingdao kingking applied -a (002094)

View Cash Flow In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2010
Restated
CNY
Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
CNY
4 Year
Trend
NET INCOME37.650.352.454.2
Depreciation & Amortization14.915.716.914.5
Amortization of Goodwill and Intangible Assets1.31.51.00.4
DEPRECIATION & AMORTIZATION, TOTAL16.217.217.914.9
Amortization of Deferred Charges2.11.51.42.8
(Gain) Loss from Sale of Asset1.30.50.10.1
(Gain) Loss on Sale of Investment-4.90.0-0.4-1.8
Asset Writedown & Restructuring Costs----0.1--
Other Operating Activities11.918.834.634.8
Provision & Write-off of Bad Debts0.52.23.51.3
Change in Accounts Receivable-19.0-105.5-25.3-25.5
Change in Inventories-55.63.4-7.117.1
Change in Accounts Payable-106.461.155.3-14.4
Change in Deferred Taxes-0.1-0.4-0.4-1.3
CASH FROM OPERATIONS-116.348.9132.082.3
Capital Expenditure-16.3-46.3-16.3-15.6
Sale of Property, Plant, and Equipment0.10.30.10.1
Divestitures42.2------
Investments in Marketable & Equity Securities-----1.2-1.2
CASH FROM INVESTING32.2-44.6-12.1-9.9
Long-Term Debt Issued262.6355.0501.6260.5
TOTAL DEBT ISSUED262.6355.0501.6260.5
Long Term Debt Repaid-204.4-340.3-488.9-310.2
TOTAL DEBT REPAID-204.4-340.3-488.9-310.2
Common Dividends Paid-22.2-17.4---24.6
TOTAL DIVIDEND PAID-22.2-17.4---24.6
Other Financing Activities-----23.5-0.7
CASH FROM FINANCING36.0-2.8-10.8-75.0
Foreign Exchange Rate Adjustments-0.5-2.7-0.7-1.7
NET CHANGE IN CASH-48.6-1.2108.4-4.3
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
002094:CH CNY15.64 CNY +0.56

002094 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 002094.
View Industry Companies
 

Industry Analysis

002094

Industry Average

Valuation 002094 Industry Range
Price/Earnings 96.7x
Price/Sales 3.8x
Price/Book -- Not Meaningful
Price/Cash Flow 98.4x
TEV/Sales -- Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact QINGDAO KINGKING APPLIED -A, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.