Last CNY23.68 CNY
Change Today -0.80 / -3.27%
Volume 10.3M
300056 On Other Exchanges
Symbol
Exchange
Shenzhen
As of 2:00 AM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for xiamen savings environment-a (300056)

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 INCOME21.328.08.049.5
Depreciation & Amortization4.76.916.523.6
Amortization of Goodwill and Intangible Assets0.10.10.10.1
DEPRECIATION & AMORTIZATION, TOTAL4.87.116.623.7
Amortization of Deferred Charges0.40.40.30.5
(Gain) Loss from Sale of Asset0.00.0-1.30.0
(Gain) Loss on Sale of Investment-3.4-4.7-0.5--
Other Operating Activities0.93.210.66.5
Provision & Write-off of Bad Debts3.37.30.77.0
Change in Accounts Receivable-44.5-76.8-41.2-117.9
Change in Inventories-21.4-54.825.01.1
Change in Accounts Payable28.614.830.183.1
Change in Deferred Taxes-0.5-3.1-0.2-1.6
Change in Other Working Capital4.61.89.8--
CASH FROM OPERATIONS-5.8-76.757.951.9
Capital Expenditure-59.3-148.9-47.0-2.4
Sale of Property, Plant, and Equipment--0.013.10.5
CASH FROM INVESTING-194.5-62.815.3-1.9
Short-Term Debt Issued31.0161.2262.8110.6
TOTAL DEBT ISSUED31.0161.2262.8110.6
Short Term Debt Repaid-51.6-53.7-247.3-181.2
TOTAL DEBT REPAID-51.6-53.7-247.3-181.2
Issuance of Common Stock260.89.6----
Common Dividends Paid---24.3-16.8-3.7
TOTAL DIVIDEND PAID---24.3-16.8-3.7
Other Financing Activities-21.020.2-2.9-17.4
CASH FROM FINANCING219.2113.0-4.2-91.8
Foreign Exchange Rate Adjustments-0.20.70.00.1
NET CHANGE IN CASH18.7-25.968.9-41.8
 

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300056:CH CNY23.68 CNY -0.80

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300056

Industry Average

Valuation 300056 Industry Range
Price/Earnings 62.0x
Price/Sales 8.0x
Price/Book 8.0x
Price/Cash Flow 60.8x
TEV/Sales 7.5x
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