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Last CNY20.60 CNY
Change Today +1.33 / 6.90%
Volume 7.3M
002646 On Other Exchanges
Symbol
Exchange
Shenzhen
As of 3:00 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for qinghai huzhu barley wine -a (002646)

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
CNY
Dec 31
2014
CNY
4 Year
Trend
NET INCOME211.6301.4373.4317.3
Depreciation & Amortization9.314.622.530.5
Amortization of Goodwill and Intangible Assets1.21.32.43.1
DEPRECIATION & AMORTIZATION, TOTAL10.516.025.033.6
Amortization of Deferred Charges----0.20.5
(Gain) Loss from Sale of Asset---0.10.0-4.6
(Gain) Loss on Sale of Investment-------17.5
Asset Writedown & Restructuring Costs0.40.30.10.2
Other Operating Activities4.20.8--3.5
Change in Accounts Receivable-11.1-23.7-24.36.1
Change in Inventories-119.5-126.8-39.2-86.7
Change in Accounts Payable12.6176.6-47.7-27.7
Change in Deferred Taxes-10.0-32.512.76.8
CASH FROM OPERATIONS98.7312.1300.2231.4
Capital Expenditure-83.5-195.1-331.2-272.0
Sale of Property, Plant, and Equipment0.50.10.010.0
Investments in Marketable & Equity Securities-------170.0
CASH FROM INVESTING-83.0-195.0-317.3-390.9
Short-Term Debt Issued------248.2
Long-Term Debt Issued30.0------
TOTAL DEBT ISSUED30.0----248.2
Short Term Debt Repaid-------248.2
Long Term Debt Repaid-53.0-57.0----
TOTAL DEBT REPAID-53.0-57.0---248.2
Issuance of Common Stock913.0------
Common Dividends Paid-24.0-90.0-112.5-135.0
TOTAL DIVIDEND PAID-24.0-90.0-112.5-135.0
Other Financing Activities-7.4-5.9---3.5
CASH FROM FINANCING858.6-152.9-112.5-138.5
Foreign Exchange Rate Adjustments----0.8-0.1
NET CHANGE IN CASH874.3-35.8-128.8-298.0
 

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002646:CH CNY20.60 CNY +1.33

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Industry Analysis

002646

Industry Average

Valuation 002646 Industry Range
Price/Earnings 27.4x
Price/Sales 6.6x
Price/Book 3.9x
Price/Cash Flow 27.4x
TEV/Sales 5.3x
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