Last CNY12.94 CNY
Change Today -0.11 / -0.84%
Volume 4.2M
As of 2:00 AM 11/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for shandong jining ruyi wool-a (002193)

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 INCOME44.911.22.02.4
Depreciation & Amortization41.648.749.744.7
Amortization of Goodwill and Intangible Assets2.02.32.32.0
DEPRECIATION & AMORTIZATION, TOTAL43.551.052.046.7
Amortization of Deferred Charges------0.3
(Gain) Loss from Sale of Asset0.7--0.0-0.6
(Gain) Loss on Sale of Investment-0.10.00.0-0.1
Asset Writedown & Restructuring Costs0.88.3-5.9-0.5
Other Operating Activities45.353.852.350.0
Change in Accounts Receivable16.1-39.9-12.4-97.1
Change in Inventories-149.4-74.0-121.416.5
Change in Accounts Payable-58.159.399.4-6.7
Change in Deferred Taxes0.5-1.30.9-2.4
CASH FROM OPERATIONS-55.768.567.08.5
Capital Expenditure-160.6-111.6-2.1-2.2
Sale of Property, Plant, and Equipment30.044.80.523.0
CASH FROM INVESTING-130.5-66.822.820.9
Long-Term Debt Issued812.5760.3875.9911.6
TOTAL DEBT ISSUED812.5760.3875.9911.6
Long Term Debt Repaid-679.5-812.7-814.3-911.6
TOTAL DEBT REPAID-679.5-812.7-814.3-911.6
Common Dividends Paid-9.6-48.1---47.5
TOTAL DIVIDEND PAID-9.6-48.1---47.5
Other Financing Activities-36.583.4-140.5-11.6
CASH FROM FINANCING86.9-17.1-78.9-59.1
Foreign Exchange Rate Adjustments-3.60.0--1.4
NET CHANGE IN CASH-102.9-15.410.8-28.4
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
002193:CH CNY12.94 CNY -0.11

002193 Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for 002193.
View Industry Companies
 

Industry Analysis

002193

Industry Average

Valuation 002193 Industry Range
Price/Earnings 100.0x
Price/Sales 3.3x
Price/Book 2.7x
Price/Cash Flow 155.1x
TEV/Sales 2.0x
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact SHANDONG JINING RUYI WOOL-A, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.