Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last CNY8.36 CNY
Change Today -0.93 / -10.01%
Volume 3.4M
As of 1:38 AM 07/7/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for jiangsu tongrun equipment-a (002150)

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 INCOME44.744.448.258.4
Depreciation & Amortization21.024.624.525.9
Amortization of Goodwill and Intangible Assets1.31.31.41.4
DEPRECIATION & AMORTIZATION, TOTAL22.325.925.927.3
Amortization of Deferred Charges0.60.60.50.1
(Gain) Loss from Sale of Asset--0.40.00.0
(Gain) Loss on Sale of Investment---0.3----
Other Operating Activities6.76.413.07.1
Provision & Write-off of Bad Debts-0.48.93.99.3
Change in Accounts Receivable-22.9-2.4-17.2-33.6
Change in Inventories-47.9-26.9-28.664.5
Change in Accounts Payable56.624.5-1.0-40.5
Change in Deferred Taxes0.2-4.7-1.9-2.6
Change in Other Working Capital0.2------
CASH FROM OPERATIONS60.376.942.890.1
Capital Expenditure-63.1-15.0-24.9-14.6
Sale of Property, Plant, and Equipment--0.10.10.2
Cash Acquisitions-------3.9
Investments in Marketable & Equity Securities-1.11.1----
CASH FROM INVESTING-64.2-13.6-24.9-18.3
Short-Term Debt Issued88.1129.080.058.0
TOTAL DEBT ISSUED88.1129.080.058.0
Short Term Debt Repaid-83.0-135.0-84.0-71.0
TOTAL DEBT REPAID-83.0-135.0-84.0-71.0
Common Dividends Paid-26.7-29.7-25.0-25.0
TOTAL DIVIDEND PAID-26.7-29.7-25.0-25.0
Other Financing Activities----4.7-2.9
CASH FROM FINANCING-21.6-35.7-24.3-40.9
Foreign Exchange Rate Adjustments-3.3-0.9-5.10.4
NET CHANGE IN CASH-28.826.6-11.531.3
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
002150:CH CNY8.36 CNY -0.93

002150 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 002150.
View Industry Companies
 

Industry Analysis

002150

Industry Average

Valuation 002150 Industry Range
Price/Earnings 38.4x
Price/Sales 2.4x
Price/Book 4.0x
Price/Cash Flow 38.7x
TEV/Sales 2.1x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact JIANGSU TONGRUN EQUIPMENT-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.