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Last $3.64 HKD
Change Today 0.00 / 0.00%
Volume 18.7M
As of 4:01 AM 05/29/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for china yurun food group ltd (1068)

View Cash Flow In U.S. Dollar
Currency in
Millions of Hong Kong Dollars
As of:Dec 31
2011
HKD
Dec 31
2012
HKD
Dec 31
2013
HKD
Dec 31
2014
HKD
4 Year
Trend
NET INCOME1,799.1-605.543.656.8
Depreciation & Amortization350.8463.0533.2532.7
DEPRECIATION & AMORTIZATION, TOTAL350.8463.0533.2532.7
Amortization of Deferred Charges59.476.385.187.1
(Gain) Loss from Sale of Asset6.84.3-442.5-364.0
(Gain) Loss on Sale of Investment1.1------
Other Operating Activities-253.0-264.9-251.3-381.6
(Income) Loss on Equity Investments0.42.44.53.3
Provision & Write-off of Bad Debts0.73.3----
Change in Accounts Receivable-212.7-556.2-538.1-439.8
Change in Inventories-128.6-211.8538.1-222.8
Change in Accounts Payable647.6-200.2-268.6263.7
CASH FROM OPERATIONS2,271.8-1,289.2-295.9-464.5
Capital Expenditure-4,163.8-2,207.2-1,597.3-698.8
Sale of Property, Plant, and Equipment8.96.69.412.4
Cash Acquisitions-------5.1
Divestitures9.6--605.162.8
Investments in Marketable & Equity Securities86.3110.7-6.5-52.4
CASH FROM INVESTING-4,812.3-2,263.4-1,121.1-668.2
Long-Term Debt Issued6,577.87,249.35,917.73,690.8
TOTAL DEBT ISSUED6,577.87,249.35,917.73,690.8
Long Term Debt Repaid-4,517.3-6,088.3-4,944.5-3,873.5
TOTAL DEBT REPAID-4,517.3-6,088.3-4,944.5-3,873.5
Issuance of Common Stock100.0------
Repurchase of Common Stock-14.2------
Common Dividends Paid-764.3------
TOTAL DIVIDEND PAID-764.3------
Other Financing Activities49.4150.04.0-226.3
CASH FROM FINANCING1,431.21,311.0977.2-409.0
Foreign Exchange Rate Adjustments205.7-14.972.2-17.9
NET CHANGE IN CASH-903.6-2,256.5-367.6-1,559.7
 

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Industry Analysis

1068

Industry Average

Valuation 1068 Industry Range
Price/Earnings 100.0x
Price/Sales 0.3x
Price/Book 0.4x
Price/Cash Flow 116.8x
TEV/Sales NM Not Meaningful
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