66.73 Down -0.27 -0.40%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 20-F 20-F 20-F 20-F
Stmt Source Date 12/31/2013 03/28/2014 03/29/2013 03/29/2013 03/31/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code CNY CNY CNY CNY CNY
 
Net Income
906.4 690.5 1,085.0 1,052.0 666.8
Net Income from Continuing Operations 906.4 690.5 1,085.0 1,052.0 0.0
Operating Gains/Losses
-48.2 -78.1 -54.1 -64.6 -32.4
Gain/Loss on Sale of Business 0.0 -44.4 0.0 0.0 0.0
Gain/Loss on Sale of Property,Plant and Equipment 11.9 0.7 3.4 1.5 0.5
Gain/Loss on Investment Securities -4.0 0.0 0.0 0.0 0.0
Earnings/Losses from Equity Investments -56.1 -34.3 -57.5 -66.2 -32.9
Depreciation,Amortization and Depletion
121.0 99.0 89.9 72.7 8.1
Depreciation 110.5 88.5 78.8 62.9 0.0
Amortization 10.5 10.5 11.1 9.7 8.1
Deferred Taxes -35.9 -22.8 -3.4 -18.1 -14.3
Other Non-Cash Items
440.8 432.1 343.0 245.1 179.7
Stock-Based Compensation 437.9 431.7 342.8 242.6 130.5
Change in Receivables -499.8 -194.2 -168.4 -178.3 -142.5
Change in Prepaid Assets -398.0 -118.2 -203.7 -61.8 -13.5
Change in Pay/Accrued Exp
945.4 543.1 275.6 283.7 316.4
Change in Payables
662.0 339.3 221.7 209.6 253.1
Change In Tax Payable 98.0 -3.1 60.3 14.9 84.4
Change In Account Payable 537.7 255.2 166.4 186.3 111.3
Change in Accrued Expenses 67.1 55.8 26.5 38.7 28.5
Change in Other Current Liabilities 0.0 0.0 487.0 232.2 51.8
Change in Other Working Capital 1,021.1 303.0 0.5 -12.6 7.5
Cash Flow from Operating Activities 2,452.8 1,654.4 1,851.3 1,550.2 1,027.6
           
Purchase/Sale of Prop,Plant,Equip: Net
-651.8 -543.1 -205.2 -162.4 -175.9
Purchase of Property,Plant and Equipment -651.8 -543.1 -205.2 -162.4 -175.9
Purchase/Sale of Intangibles,Net
0.0 0.0 -13.0 -3.6 -2.2
Purchase of Intangibles 0.0 0.0 -13.0 -3.6 -2.2
Purchase/Sale of Business,Net
-119.7 -14.5 -27.5 -636.6 -178.2
Purchase/Acquisition of Business 0.0 0.0 -27.5 -636.6 -178.2
Sale of Business 0.0 14.6 0.0 0.0 0.0
Purchase/Sale of Investments,Net
-3,168.0 -123.7 -99.7 -1,533.1 -349.1
Purchase of Investments
-3,185.4 -123.7 -99.7 -1,533.1 -358.2
Purchase of Long Term Investments -965.4 0.0 0.0 0.0 -358.2
Purchase of Short Term Investments -2,219.9 -123.7 -94.6 -1,000.1 0.0
Sale of Investments
17.4 0.0 0.0 0.0 9.1
Sale of Long Term Investments 17.4 0.0 0.0 0.0 9.1
Other Investing Changes,Net -146.6 -558.6 5.5 -104.7 -57.0
Cash Flow from Investing Activities -4,086.1 -1,239.9 -339.9 -2,440.4 -762.4
           
Issuance/Payments of Debt,Net
5,039.9 1,550.7 0.0 0.0 0.0
Issuance/Payments of LT Debt,Net
4,718.8 1,097.2 0.0 0.0 0.0
Payments to Settle Long Term Debt -4.7 0.0 0.0 0.0 0.0
Proceeds or Issuance of Long Term Debt 4,723.5 1,097.2 0.0 0.0 0.0
Issuance/Payments of ST Debt,Net
321.1 453.5 0.0 0.0 0.0
Proceeds or Issuance of Short Term Debt 321.1 453.5 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
0.0 -1,733.1 -158.8 1,564.2 0.0
Payments for Common Stock 0.0 -1,733.1 -158.8 0.0 0.0
Proceeds or Issuance of Common Stock 0.0 0.0 0.0 1,564.2 0.0
Issuance/Payments of Preferred Stock,Net
132.7 63.7 0.0 0.0 0.0
Proceeds or Issuance of Preferred Stock 132.7 63.7 0.0 0.0 0.0
Cash Dividends Paid -0.1 -40.3 0.0 0.0 0.0
Proceeds from Stock Option Exercised 180.3 81.9 54.4 61.0 96.9
Proceeds from Issuance of Warrants 470.8 167.5 0.0 0.0 0.0
Other Financing Changes, Net -507.7 -605.9 -10.4 0.2 0.0
Cash Flow from Financing Activities 5,316.0 -515.6 -114.7 1,625.3 96.9
           
Cash, Equivalents, Start of Period 3,421.5 3,503.4 2,153.9 1,434.6 1,069.8
Cash, Equivalents, End of Period 7,138.3 3,421.5 3,503.4 2,153.9 1,434.6
Change in Cash 3,716.8 -81.9 1,349.5 719.3 364.8
           
Free Cash Flow 1,801.1 1,111.2 1,633.1 1,384.3 849.4
Effect of Exchange Rate Changes 34.2 19.2 -47.1 -15.8 2.7
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.