Last CNY6.76 CNY
Change Today -0.03 / -0.44%
Volume 23.8M
As of 3:05 AM 09/19/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for heilongjiang interchina wa-a (600187)

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
CNY
Dec 31
2012
Restated
CNY
Dec 31
2013
CNY
4 Year
Trend
NET INCOME75.565.874.1142.8
Depreciation & Amortization16.419.719.922.4
Amortization of Goodwill and Intangible Assets18.931.944.342.6
DEPRECIATION & AMORTIZATION, TOTAL35.451.664.165.0
Amortization of Deferred Charges0.70.70.91.5
(Gain) Loss from Sale of Asset1.30.40.3-3.9
(Gain) Loss on Sale of Investment0.0-6.40.0-8.8
Asset Writedown & Restructuring Costs0.1-0.3--0.0
Other Operating Activities20.525.140.741.6
Provision & Write-off of Bad Debts1.01.3-1.45.3
Change in Accounts Receivable33.570.6-114.9-124.0
Change in Inventories4.30.2-1.719.7
Change in Accounts Payable53.0-110.567.61.0
Change in Deferred Taxes-0.9-3.20.10.0
Change in Other Working Capital--0.20.2--
CASH FROM OPERATIONS224.395.3129.9140.1
Capital Expenditure-335.7-448.2-332.9-415.8
Sale of Property, Plant, and Equipment0.20.610.24.3
Cash Acquisitions-68.1-291.5-55.0-477.0
Divestitures--86.838.5--
Investments in Marketable & Equity Securities-1.0-----298.1
CASH FROM INVESTING-394.4-652.3-349.1-1,176.4
Long-Term Debt Issued163.0181.4337.5208.0
TOTAL DEBT ISSUED163.0181.4337.5208.0
Short Term Debt Repaid---141.0----
Long Term Debt Repaid-36.1-44.7-144.9-225.5
TOTAL DEBT REPAID-36.1-185.7-144.9-225.5
Issuance of Common Stock--752.8--1,220.5
Common Dividends Paid-19.4-33.3-37.9-35.1
TOTAL DIVIDEND PAID-19.4-33.3-37.9-35.1
Other Financing Activities--2.07.71.9
CASH FROM FINANCING107.5717.1162.41,169.8
NET CHANGE IN CASH-62.6160.1-56.8133.5
 

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600187:CH CNY6.76 CNY -0.03

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600187

Industry Average

Valuation 600187 Industry Range
Price/Earnings 60.4x
Price/Sales 14.6x
Price/Book 3.9x
Price/Cash Flow 60.4x
TEV/Sales 12.8x
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