Last CNY16.70 CNY
Change Today +0.12 / 0.72%
Volume 4.9M
002646 On Other Exchanges
Symbol
Exchange
Shenzhen
As of 1:26 AM 07/28/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for qinghai huzhu barley wine -a (002646)

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 INCOME135.5211.6301.4373.4
Depreciation & Amortization5.99.314.622.5
Amortization of Goodwill and Intangible Assets1.21.21.32.2
DEPRECIATION & AMORTIZATION, TOTAL7.110.516.024.7
Amortization of Deferred Charges------0.5
(Gain) Loss from Sale of Asset-----0.10.0
(Gain) Loss on Sale of Investment-0.1------
Asset Writedown & Restructuring Costs1.50.40.30.1
Other Operating Activities3.44.20.8--
Change in Accounts Receivable-13.2-11.1-23.7-24.3
Change in Inventories-47.7-119.5-126.8-39.2
Change in Accounts Payable64.612.6176.6-47.7
Change in Deferred Taxes-8.8-10.0-32.512.7
Change in Other Working Capital-8.6------
CASH FROM OPERATIONS133.798.7312.1300.2
Capital Expenditure-78.6-83.5-195.1-327.6
Sale of Property, Plant, and Equipment0.00.50.10.0
Cash Acquisitions-0.1------
Divestitures5.4------
Investments in Marketable & Equity Securities1.0------
CASH FROM INVESTING-72.2-83.0-195.0-317.3
Long-Term Debt Issued30.030.0----
TOTAL DEBT ISSUED30.030.0----
Long Term Debt Repaid---53.0-57.0--
TOTAL DEBT REPAID---53.0-57.0--
Issuance of Common Stock164.0913.0----
Common Dividends Paid---24.0-90.0-112.5
TOTAL DIVIDEND PAID---24.0-90.0-112.5
Other Financing Activities-3.4-7.4-5.9--
CASH FROM FINANCING190.6858.6-152.9-112.5
Foreign Exchange Rate Adjustments------0.8
NET CHANGE IN CASH252.1874.3-35.8-128.8
 

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002646:CH CNY16.70 CNY +0.12

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002646

Industry Average

Valuation 002646 Industry Range
Price/Earnings 20.6x
Price/Sales 5.4x
Price/Book 3.4x
Price/Cash Flow 20.6x
TEV/Sales 4.6x
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