Last CNY6.44 CNY
Change Today -0.12 / -1.83%
Volume 19.1M
600108 On Other Exchanges
Symbol
Exchange
Shanghai
As of 3:05 AM 04/24/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for gansu yasheng industrial-a (600108)

View Cash Flow In U.S. Dollar
Currency in
Millions of Chinese Renminbi (Yuan)s
As of:Dec 31
2009
Restated
CNY
Dec 31
2010
Restated
CNY
Dec 31
2011
Restated
CNY
Dec 31
2012
CNY
4 Year
Trend
NET INCOME125.7130.1110.7452.8
Depreciation & Amortization90.874.749.653.4
Amortization of Goodwill and Intangible Assets37.638.247.845.6
DEPRECIATION & AMORTIZATION, TOTAL128.4112.997.498.9
Amortization of Deferred Charges0.10.00.46.5
(Gain) Loss from Sale of Asset-3.7-0.1-14.53.6
(Gain) Loss on Sale of Investment0.8-37.20.30.5
Asset Writedown & Restructuring Costs11.21.27.96.7
Other Operating Activities26.737.055.862.1
Change in Accounts Receivable-258.3-631.9-10.7-263.3
Change in Inventories0.7183.0-101.0-55.2
Change in Accounts Payable101.2293.1-177.1161.9
Change in Deferred Taxes3.2-32.7-1.7-0.3
Change in Other Working Capital----92.7-77.2
CASH FROM OPERATIONS136.055.560.2397.0
Capital Expenditure-105.2-120.3-200.6-459.6
Sale of Property, Plant, and Equipment3.26.839.45.2
Cash Acquisitions-----3.0--
Investments in Marketable & Equity Securities--27.3-13.1-550.0
CASH FROM INVESTING-101.1-93.5-177.3-1,004.3
Long-Term Debt Issued606.5643.6853.8459.5
TOTAL DEBT ISSUED606.5643.6853.8459.5
Long Term Debt Repaid-504.6-594.8-606.6-449.1
TOTAL DEBT REPAID-504.6-594.8-606.6-449.1
Issuance of Common Stock------1,150.4
Common Dividends Paid-37.2-46.9-26.6-58.4
TOTAL DIVIDEND PAID-37.2-46.9-26.6-58.4
Other Financing Activities-13.1-7.5-6.3-59.6
CASH FROM FINANCING51.5-5.6214.31,042.8
NET CHANGE IN CASH86.5-43.697.3435.5
 

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600108

Industry Average

Valuation 600108 Industry Range
Price/Earnings 31.9x
Price/Sales 5.3x
Price/Book 2.7x
Price/Cash Flow 31.6x
TEV/Sales 4.5x
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