Last CNY4.33 CNY
Change Today +0.39 / 9.90%
Volume 40.4M
000972 On Other Exchanges
Symbol
Exchange
Shenzhen
As of 3:00 AM 08/27/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for xinjiang chalkis co ltd-a (000972)

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 INCOME-312.3-1,151.664.0-365.7
Depreciation & Amortization179.9181.1172.9167.6
Amortization of Goodwill and Intangible Assets6.56.25.94.9
DEPRECIATION & AMORTIZATION, TOTAL186.4187.3178.7172.5
Amortization of Deferred Charges0.30.40.60.7
(Gain) Loss from Sale of Asset2.40.10.5-3.9
(Gain) Loss on Sale of Investment-441.938.17.96.3
Asset Writedown & Restructuring Costs7.2200.60.1146.4
Other Operating Activities206.7543.5325.934.6
Provision & Write-off of Bad Debts34.454.366.98.4
Change in Accounts Receivable462.6221.8324.73,948.0
Change in Inventories-324.7-62.9709.1-51.1
Change in Accounts Payable-187.0-1,000.9-1,706.9-3,550.5
Change in Deferred Taxes-62.663.50.00.5
Change in Other Working Capital-------0.9
CASH FROM OPERATIONS-428.3-905.8-28.3345.3
Capital Expenditure-153.7-84.8-15.3-8.9
Sale of Property, Plant, and Equipment4.211.10.03.4
Investments in Marketable & Equity Securities557.8------
CASH FROM INVESTING408.3-73.7-15.3-5.5
Long-Term Debt Issued3,784.04,571.91,006.2471.3
TOTAL DEBT ISSUED3,784.04,571.91,006.2471.3
Long Term Debt Repaid-3,447.0-3,717.9-1,426.4-913.7
TOTAL DEBT REPAID-3,447.0-3,717.9-1,426.4-913.7
Issuance of Common Stock120.2--250.0--
Common Dividends Paid-171.2-163.4-107.7-54.6
TOTAL DIVIDEND PAID-171.2-163.4-107.7-54.6
Other Financing Activities-3.7-3.9431.0--
CASH FROM FINANCING282.3686.7153.1-497.1
Foreign Exchange Rate Adjustments-8.2-8.0-1.8-7.4
NET CHANGE IN CASH254.1-300.8107.7-164.7
 

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Valuation 000972 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 3.6x
Price/Book 4.7x
Price/Cash Flow NM Not Meaningful
TEV/Sales 2.9x
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