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As of 3:01 AM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for beijingwest industries inter (2339)

View Cash Flow In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Mar 31
2010
CNY
Mar 31
2011
Restated
CNY
Mar 31
2012
CNY
Dec 31
2013
CNY
4 Year
Trend
NET INCOME1,350.115.36.7-51.0
Depreciation & Amortization5.44.74.310.2
DEPRECIATION & AMORTIZATION, TOTAL5.44.74.310.2
(Gain) Loss on Sale of Investment308.9------
Asset Writedown & Restructuring Costs------15.1
Other Operating Activities-1,700.5-9.0-2.3-5.9
(Income) Loss on Equity Investments21.8------
Provision & Write-off of Bad Debts0.22.20.43.2
Change in Accounts Receivable-7.7-35.3-63.440.7
Change in Inventories-6.5-16.2-4.28.0
Change in Accounts Payable22.114.967.518.2
Change in Other Working Capital-------0.1
CASH FROM OPERATIONS-4.6-22.59.038.4
Capital Expenditure-4.6-1.6-3.4-37.2
Investments in Marketable & Equity Securities-2.4-0.3----
CASH FROM INVESTING2.211.0-3.4-37.2
Short-Term Debt Issued3.827.332.544.9
TOTAL DEBT ISSUED3.827.332.544.9
Short Term Debt Repaid-16.3-23.1-26.7-44.3
TOTAL DEBT REPAID-16.3-23.1-26.7-44.3
Other Financing Activities37.18.3-11.4-1.6
CASH FROM FINANCING24.612.6-5.5-1.0
Foreign Exchange Rate Adjustments0.2------
NET CHANGE IN CASH22.31.10.00.2
 

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Industry Analysis

2339

Industry Average

Valuation 2339 Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book 15.4x
Price/Cash Flow -- Not Meaningful
TEV/Sales -- Not Meaningful
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