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
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME44.911.22.02.4
Depreciation & Amortization41.648.749.744.7
Amortization of Goodwill and Intangible Assets2.
Amortization of Deferred Charges------0.3
(Gain) Loss from Sale of Asset0.7--0.0-0.6
(Gain) Loss on Sale of Investment-
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

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002193:CH CNY12.94 CNY -0.11

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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

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