Last CNY9.54 CNY
Change Today -0.07 / -0.73%
Volume 1.1M
601388 On Other Exchanges
Symbol
Exchange
Shanghai
As of 3:05 AM 04/17/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for yechiu metal recycling chi-a (601388)

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 INCOME209.7276.4305.4164.3
Depreciation & Amortization19.836.343.648.9
Amortization of Goodwill and Intangible Assets1.42.61.92.1
DEPRECIATION & AMORTIZATION, TOTAL21.239.045.551.0
Amortization of Deferred Charges1.51.81.31.4
(Gain) Loss from Sale of Asset4.01.80.10.1
(Gain) Loss on Sale of Investment-----2.12.7
Asset Writedown & Restructuring Costs-21.68.07.48.2
Other Operating Activities30.327.351.750.5
Change in Accounts Receivable-103.2-82.8-166.8147.5
Change in Inventories-301.5-280.0-276.9-138.9
Change in Accounts Payable-7.755.9-128.1-151.9
Change in Deferred Taxes1.7-1.0-1.40.5
Change in Other Working Capital2.6-2.9-15.4--
CASH FROM OPERATIONS-163.043.3-179.2135.4
Capital Expenditure-84.8-166.7-87.9-231.9
Sale of Property, Plant, and Equipment0.10.10.10.4
Investments in Marketable & Equity Securities-2.7-13.60.1-7.2
CASH FROM INVESTING-83.3-179.0-87.7-238.7
Long-Term Debt Issued1,866.63,345.73,449.23,044.6
TOTAL DEBT ISSUED1,866.63,345.73,449.23,044.6
Long Term Debt Repaid-1,551.2-2,879.8-3,208.8-3,242.0
TOTAL DEBT REPAID-1,551.2-2,879.8-3,208.8-3,242.0
Issuance of Common Stock--27.8--1,302.6
Common Dividends Paid-62.5-83.1-170.1-107.5
TOTAL DIVIDEND PAID-62.5-83.1-170.1-107.5
Other Financing Activities-6.451.8154.0-226.6
CASH FROM FINANCING246.5462.4224.3771.0
Foreign Exchange Rate Adjustments0.314.977.718.1
NET CHANGE IN CASH0.6341.635.1685.8
 

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601388:CH CNY9.54 CNY -0.07

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601388

Industry Average

Valuation 601388 Industry Range
Price/Earnings 26.0x
Price/Sales 0.9x
Price/Book 2.0x
Price/Cash Flow 28.5x
TEV/Sales 0.2x
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