Last CNY23.00 CNY
Change Today -0.12 / -0.52%
Volume 16.4M
002236 On Other Exchanges
Symbol
Exchange
Shenzhen
As of 3:00 AM 07/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for zhejiang dahua technology-a (002236)

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 INCOME260.3378.0700.21,130.9
Depreciation & Amortization14.521.130.740.8
Amortization of Goodwill and Intangible Assets4.44.95.61.2
DEPRECIATION & AMORTIZATION, TOTAL18.926.136.342.0
Amortization of Deferred Charges------4.4
(Gain) Loss from Sale of Asset0.20.30.2-0.1
(Gain) Loss on Sale of Investment-0.34.02.9-11.7
Other Operating Activities-0.4-0.5-1.212.4
Provision & Write-off of Bad Debts11.326.737.998.6
Change in Accounts Receivable-257.6-350.6-473.7-1,347.0
Change in Inventories-140.5-246.1-122.5-279.2
Change in Accounts Payable205.6215.2300.4780.8
Change in Deferred Taxes0.8-3.3-4.7-75.5
Change in Other Working Capital25.324.56.01.0
CASH FROM OPERATIONS123.674.2481.9356.5
Capital Expenditure-29.4-107.8-181.1-165.6
Sale of Property, Plant, and Equipment0.81.20.71.3
Investments in Marketable & Equity Securities-0.4-13.6-5.9--
CASH FROM INVESTING-29.0-120.2-189.0-152.9
Short-Term Debt Issued231.3177.0240.576.6
TOTAL DEBT ISSUED231.3177.0240.576.6
Short Term Debt Repaid-145.6-281.0-61.4-246.1
TOTAL DEBT REPAID-145.6-281.0-61.4-246.1
Issuance of Common Stock99.35.3--1,004.2
Common Dividends Paid-41.6-72.0-71.2-100.0
TOTAL DIVIDEND PAID-41.6-72.0-71.2-100.0
Other Financing Activities-102.3110.7-186.2170.4
CASH FROM FINANCING41.1-60.2-78.3905.1
Foreign Exchange Rate Adjustments0.9-0.83.2-11.3
NET CHANGE IN CASH136.6-107.0217.81,097.3
 

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002236:CH CNY23.00 CNY -0.12

002236 Competitors

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Company Last Change
Ambarella Inc $30.10 USD +0.49
Hangzhou Hikvision Digital Technology Co Ltd CNY16.96 CNY -0.06
NXP Semiconductor NV $66.34 USD +0.06
STMicroelectronics NV €6.96 EUR +0.23
Vimicro International Corp $3.22 USD +0.032
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Industry Analysis

002236

Industry Average

Valuation 002236 Industry Range
Price/Earnings 22.2x
Price/Sales 4.5x
Price/Book 5.9x
Price/Cash Flow 22.8x
TEV/Sales 4.4x
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