Last CNY8.00 CNY
Change Today +0.01 / 0.13%
Volume 29.9M
000425 On Other Exchanges
Symbol
Exchange
Shenzhen
As of 3:00 AM 07/30/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for xcmg construction machin-a (000425)

View Cash Flow In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2010
Restated
CNY
Dec 31
2011
Restated
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
CNY
4 Year
Trend
NET INCOME2,934.93,378.62,437.71,508.5
Depreciation & Amortization201.1221.5348.4549.8
Amortization of Goodwill and Intangible Assets----60.462.5
DEPRECIATION & AMORTIZATION, TOTAL201.1221.5408.8612.3
Amortization of Deferred Charges------10.8
(Gain) Loss from Sale of Asset----15.2-0.8
(Gain) Loss on Sale of Investment-----3.3-10.6
Asset Writedown & Restructuring Costs----0.20.0
Other Operating Activities-2,454.0-5,629.9493.3795.5
Provision & Write-off of Bad Debts----501.3425.6
Change in Accounts Receivable-----9,900.4-2,693.2
Change in Inventories----179.2-192.3
Change in Accounts Payable----2,539.9-763.9
Change in Deferred Taxes-----149.7-75.1
CASH FROM OPERATIONS682.0-2,029.8-3,477.7-383.1
Capital Expenditure-898.6-2,822.0-2,585.4-2,237.0
Sale of Property, Plant, and Equipment10.224.07.410.1
Cash Acquisitions---312.0----
Divestitures91.7------
Investments in Marketable & Equity Securities-0.2---252.548.5
CASH FROM INVESTING-787.1-3,109.7-2,826.6-2,167.8
Long-Term Debt Issued2,454.813,017.715,205.612,527.1
TOTAL DEBT ISSUED2,454.813,017.715,205.612,527.1
Long Term Debt Repaid-2,592.9-7,241.4-9,733.0-9,549.1
TOTAL DEBT REPAID-2,592.9-7,241.4-9,733.0-9,549.1
Issuance of Common Stock4,930.0--340.4179.0
Common Dividends Paid-621.7-1,412.4-980.0-1,017.0
TOTAL DIVIDEND PAID-621.7-1,412.4-980.0-1,017.0
Other Financing Activities-58.8-12.470.266.6
CASH FROM FINANCING4,111.34,351.64,903.22,206.7
Foreign Exchange Rate Adjustments-17.9-9.215.8-35.3
NET CHANGE IN CASH3,988.3-797.0-1,385.3-379.5
 

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000425:CH CNY8.00 CNY +0.01

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Industry Analysis

000425

Industry Average

Valuation 000425 Industry Range
Price/Earnings 11.8x
Price/Sales 0.6x
Price/Book 0.8x
Price/Cash Flow 11.3x
TEV/Sales NM Not Meaningful
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