Last CNY8.97 CNY
Change Today -0.04 / -0.44%
Volume 1.8M
002150 On Other Exchanges
Symbol
Exchange
Shenzhen
As of 2:00 AM 12/18/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for jiangsu tongrun equipment-a (002150)

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 INCOME53.744.744.448.2
Depreciation & Amortization20.021.024.624.5
Amortization of Goodwill and Intangible Assets1.21.31.31.4
DEPRECIATION & AMORTIZATION, TOTAL21.222.325.925.9
Amortization of Deferred Charges0.60.60.60.5
(Gain) Loss from Sale of Asset----0.40.0
(Gain) Loss on Sale of Investment-0.1---0.3--
Asset Writedown & Restructuring Costs2.2-0.49.45.8
Other Operating Activities5.76.75.911.1
Change in Accounts Receivable-62.6-22.9-2.4-17.2
Change in Inventories-37.1-47.9-26.9-28.6
Change in Accounts Payable46.056.624.5-1.0
Change in Deferred Taxes0.40.2-4.7-1.9
Change in Other Working Capital--0.2----
CASH FROM OPERATIONS30.060.376.942.8
Capital Expenditure-32.4-63.1-15.0-24.9
Sale of Property, Plant, and Equipment----0.10.1
Investments in Marketable & Equity Securities---1.11.1--
CASH FROM INVESTING-32.4-64.2-13.6-24.9
Short-Term Debt Issued104.388.1129.080.0
TOTAL DEBT ISSUED104.388.1129.080.0
Short Term Debt Repaid-76.1-83.0-135.0-84.0
TOTAL DEBT REPAID-76.1-83.0-135.0-84.0
Common Dividends Paid-18.0-26.7-29.7-28.6
TOTAL DIVIDEND PAID-18.0-26.7-29.7-28.6
Other Financing Activities------8.3
CASH FROM FINANCING10.1-21.6-35.7-24.3
Foreign Exchange Rate Adjustments-2.8-3.3-0.9-5.1
NET CHANGE IN CASH4.9-28.826.6-11.5
 

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002150:CH CNY8.97 CNY -0.04

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002150

Industry Average

Valuation 002150 Industry Range
Price/Earnings 38.3x
Price/Sales 2.3x
Price/Book 4.1x
Price/Cash Flow 39.2x
TEV/Sales 2.1x
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