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Last CNY5.45 CNY
Change Today +0.40 / 7.92%
Volume 67.3M
As of 3:05 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for heilongjiang interchina wa-a (600187)

View Cash Flow In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2011
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
Restated
CNY
Dec 31
2014
CNY
4 Year
Trend
NET INCOME65.874.1142.8150.2
Depreciation & Amortization19.719.922.424.7
Amortization of Goodwill and Intangible Assets31.944.342.854.9
DEPRECIATION & AMORTIZATION, TOTAL51.664.165.279.7
Amortization of Deferred Charges0.70.91.31.9
(Gain) Loss from Sale of Asset0.40.3-3.9-0.5
(Gain) Loss on Sale of Investment-6.40.0-8.8-3.7
Asset Writedown & Restructuring Costs-0.3--0.00.0
Other Operating Activities25.140.741.643.9
Provision & Write-off of Bad Debts1.3-1.45.310.3
Change in Accounts Receivable70.6-114.9-124.0-769.8
Change in Inventories0.2-1.719.7-19.1
Change in Accounts Payable-110.567.61.0616.9
Change in Deferred Taxes-3.20.10.0-4.3
Change in Other Working Capital0.20.2----
CASH FROM OPERATIONS95.3129.9140.1105.4
Capital Expenditure-448.2-332.9-415.8-365.8
Sale of Property, Plant, and Equipment0.610.24.30.7
Cash Acquisitions-291.5-55.0-477.0-24.5
Divestitures86.838.5----
Investments in Marketable & Equity Securities-----298.1101.5
CASH FROM INVESTING-652.3-349.1-1,176.4-286.5
Long-Term Debt Issued181.4337.5208.0230.1
TOTAL DEBT ISSUED181.4337.5208.0230.1
Short Term Debt Repaid-141.0------
Long Term Debt Repaid-44.7-144.9-225.5-134.0
TOTAL DEBT REPAID-185.7-144.9-225.5-134.0
Issuance of Common Stock752.8--1,220.5--
Common Dividends Paid-33.3-37.9-35.1-45.8
TOTAL DIVIDEND PAID-33.3-37.9-35.1-45.8
Other Financing Activities2.07.71.98.3
CASH FROM FINANCING717.1162.41,169.858.6
Foreign Exchange Rate Adjustments------0.4
NET CHANGE IN CASH160.1-56.8133.5-122.2
 

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600187:CH CNY5.45 CNY +0.40

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Industry Analysis

600187

Industry Average

Valuation 600187 Industry Range
Price/Earnings 69.1x
Price/Sales 10.7x
Price/Book 2.8x
Price/Cash Flow 69.3x
TEV/Sales 9.3x
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