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Last CNY44.44 CNY
Change Today +0.13 / 0.29%
Volume 723.1K
300056 On Other Exchanges
Symbol
Exchange
Shenzhen
As of 9:35 PM 05/25/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for xiamen savings environment-a (300056)

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 INCOME28.08.049.558.7
Depreciation & Amortization6.916.523.623.4
Amortization of Goodwill and Intangible Assets0.10.10.50.7
DEPRECIATION & AMORTIZATION, TOTAL7.116.624.024.1
Amortization of Deferred Charges0.40.30.10.2
(Gain) Loss from Sale of Asset0.0-1.30.0-0.1
(Gain) Loss on Sale of Investment-4.7-0.5---4.5
Other Operating Activities3.210.66.510.5
Provision & Write-off of Bad Debts7.30.77.00.7
Change in Accounts Receivable-76.8-41.2-117.9-86.9
Change in Inventories-54.825.01.1-24.2
Change in Accounts Payable14.830.183.196.1
Change in Deferred Taxes-3.1-0.2-1.6-0.2
Change in Other Working Capital1.89.8----
CASH FROM OPERATIONS-76.757.951.974.4
Capital Expenditure-148.9-47.0-2.4-22.3
Sale of Property, Plant, and Equipment0.013.10.50.3
Cash Acquisitions-------54.7
Divestitures------2.1
CASH FROM INVESTING-62.815.3-1.9-74.6
Short-Term Debt Issued161.2262.8110.6155.9
TOTAL DEBT ISSUED161.2262.8110.6155.9
Short Term Debt Repaid-53.7-247.3-181.2-143.6
TOTAL DEBT REPAID-53.7-247.3-181.2-143.6
Issuance of Common Stock9.6------
Common Dividends Paid-24.3-16.8-10.1-24.6
TOTAL DIVIDEND PAID-24.3-16.8-10.1-24.6
Other Financing Activities20.2-2.9-11.13.9
CASH FROM FINANCING113.0-4.2-91.8-8.4
Foreign Exchange Rate Adjustments0.70.00.10.1
NET CHANGE IN CASH-25.968.9-41.8-8.5
 

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300056:CH CNY44.44 CNY +0.13

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Industry Analysis

300056

Industry Average

Valuation 300056 Industry Range
Price/Earnings 95.9x
Price/Sales 13.0x
Price/Book 14.3x
Price/Cash Flow 95.5x
TEV/Sales 12.6x
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