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Last CNY11.10 CNY
Change Today -0.48 / -4.15%
Volume 3.3M
002193 On Other Exchanges
Symbol
Exchange
Shenzhen
As of 3:00 AM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for shandong jining ruyi wool-a (002193)

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 INCOME11.22.02.4-1.8
Depreciation & Amortization48.749.744.738.6
Amortization of Goodwill and Intangible Assets2.32.32.32.3
DEPRECIATION & AMORTIZATION, TOTAL51.052.047.040.8
(Gain) Loss from Sale of Asset--0.0-0.60.1
(Gain) Loss on Sale of Investment0.00.0-0.1-0.2
Asset Writedown & Restructuring Costs8.3-5.9----
Other Operating Activities53.852.351.058.1
Provision & Write-off of Bad Debts-----1.516.1
Change in Accounts Receivable-39.9-12.4-97.1-96.2
Change in Inventories-74.0-121.416.525.2
Change in Accounts Payable59.399.4-6.729.9
Change in Deferred Taxes-1.30.9-2.4-3.0
CASH FROM OPERATIONS68.567.08.569.0
Capital Expenditure-111.6-2.1-2.2-6.7
Sale of Property, Plant, and Equipment44.80.523.0--
CASH FROM INVESTING-66.822.820.9-6.6
Long-Term Debt Issued760.3875.9911.6971.8
TOTAL DEBT ISSUED760.3875.9911.6971.8
Long Term Debt Repaid-812.7-814.3-911.6-1,010.6
TOTAL DEBT REPAID-812.7-814.3-911.6-1,010.6
Common Dividends Paid-48.1---47.5-51.0
TOTAL DIVIDEND PAID-48.1---47.5-51.0
Other Financing Activities83.4-140.5-11.650.2
CASH FROM FINANCING-17.1-78.9-59.1-39.7
Foreign Exchange Rate Adjustments0.0--1.4-1.7
NET CHANGE IN CASH-15.410.8-28.421.0
 

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002193:CH CNY11.10 CNY -0.48

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Industry Analysis

002193

Industry Average

Valuation 002193 Industry Range
Price/Earnings 100.0x
Price/Sales 2.9x
Price/Book 2.7x
Price/Cash Flow 1,850.0x
TEV/Sales 1.3x
 | 

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