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Last CNY23.33 CNY
Change Today 0.00 / 0.00%
Volume 0.0
601388 On Other Exchanges
Symbol
Exchange
Shanghai
As of 3:05 AM 07/24/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for yechiu metal recycling chi-a (601388)

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 INCOME305.4164.390.030.1
Depreciation & Amortization43.648.954.555.8
Amortization of Goodwill and Intangible Assets1.92.83.23.8
DEPRECIATION & AMORTIZATION, TOTAL45.551.857.759.6
Amortization of Deferred Charges1.30.73.04.2
(Gain) Loss from Sale of Asset0.10.11.00.7
(Gain) Loss on Sale of Investment-2.12.7-5.4-61.4
Asset Writedown & Restructuring Costs7.48.219.235.8
Other Operating Activities51.750.5-50.419.0
Change in Accounts Receivable-166.8147.5-99.926.8
Change in Inventories-276.9-138.940.8139.0
Change in Accounts Payable-128.1-151.9-139.1-44.9
Change in Deferred Taxes-1.40.5-2.20.7
Change in Other Working Capital-15.4------
CASH FROM OPERATIONS-179.2135.4-85.4209.6
Capital Expenditure-87.9-231.9-40.0-97.9
Sale of Property, Plant, and Equipment0.10.40.30.3
Divestitures------0.0
Investments in Marketable & Equity Securities0.1-7.2-610.830.9
CASH FROM INVESTING-87.7-238.7-650.5-32.0
Short-Term Debt Issued----2,834.62,220.5
Long-Term Debt Issued3,449.23,044.6----
TOTAL DEBT ISSUED3,449.23,044.62,834.62,220.5
Short Term Debt Repaid-----2,663.1-2,218.8
Long Term Debt Repaid-3,208.8-3,242.0----
TOTAL DEBT REPAID-3,208.8-3,242.0-2,663.1-2,218.8
Issuance of Common Stock--1,302.6----
Common Dividends Paid-170.1-107.5-70.6-61.7
TOTAL DIVIDEND PAID-170.1-107.5-70.6-61.7
Other Financing Activities154.0-226.644.9-67.3
CASH FROM FINANCING224.3771.0145.8-127.4
Foreign Exchange Rate Adjustments77.718.163.48.2
NET CHANGE IN CASH35.1685.8-526.758.4
 

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Industry Analysis

601388

Industry Average

Valuation 601388 Industry Range
Price/Earnings 100.0x
Price/Sales 2.7x
Price/Book 5.2x
Price/Cash Flow 359.2x
TEV/Sales 2.3x
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