Last CNY2.55 CNY
Change Today +0.04 / 1.59%
Volume 8.0M
As of 2:05 AM 11/21/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for nanjing iron & steel co-a (600282)

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 INCOME918.7329.9-570.3-618.5
Depreciation & Amortization1,393.81,673.31,062.01,028.4
Amortization of Goodwill and Intangible Assets18.018.719.219.0
DEPRECIATION & AMORTIZATION, TOTAL1,411.71,692.01,081.21,047.5
Amortization of Deferred Charges------1.3
(Gain) Loss from Sale of Asset23.3-1.83.0-31.4
(Gain) Loss on Sale of Investment-10.7-35.3-422.5-140.5
Asset Writedown & Restructuring Costs--5.9--444.5
Other Operating Activities676.6689.2908.7631.1
Provision & Write-off of Bad Debts-4.814.936.3-11.5
Change in Accounts Receivable-1,825.3-1,818.9-725.01,161.0
Change in Inventories-1,043.111.71,253.0477.9
Change in Accounts Payable305.4-1,121.8883.2452.6
Change in Deferred Taxes-9.1-254.3-450.6-458.8
Change in Other Working Capital------32.5
CASH FROM OPERATIONS442.9-488.61,996.92,987.7
Capital Expenditure-1,585.6-898.6-769.1-4,122.4
Sale of Property, Plant, and Equipment41.64.56.46.1
Cash Acquisitions-----41.4--
Investments in Marketable & Equity Securities-356.6-1,336.2136.7-6.7
CASH FROM INVESTING-1,895.6-2,220.5-586.7-4,067.9
Long-Term Debt Issued18,553.520,375.116,536.516,017.1
TOTAL DEBT ISSUED18,553.520,375.116,536.516,017.1
Long Term Debt Repaid-15,591.0-17,343.6-17,736.8-15,046.9
TOTAL DEBT REPAID-15,591.0-17,343.6-17,736.8-15,046.9
Issuance of Common Stock--30.0----
Common Dividends Paid-607.4-1,465.8-1,194.7-931.5
TOTAL DIVIDEND PAID-607.4-1,465.8-1,194.7-931.5
Other Financing Activities-161.1632.71,128.1323.1
CASH FROM FINANCING2,193.92,228.5-1,266.9361.7
Foreign Exchange Rate Adjustments---18.5-7.9-7.6
NET CHANGE IN CASH741.2-499.2135.4-726.1
 

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600282:CH CNY2.55 CNY +0.04

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600282

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Valuation 600282 Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 0.4x
Price/Book 1.2x
Price/Cash Flow NM Not Meaningful
TEV/Sales NM Not Meaningful
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