132.93 Down -4.88 -3.54%
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 04/25/2014 04/26/2013 04/26/2012 05/10/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code CNY CNY CNY CNY CNY
 
Net Income
142,274.0 130,620.0 145,959.0 150,792.0 106,559.0
Net Income from Continuing Operations 142,274.0 130,620.0 145,959.0 150,792.0 0.0
Operating Gains/Losses
-31,535.0 -4,821.0 -7,773.0 -4,204.0 15,061.0
Gain/Loss on Sale of Business 0.0 0.0 0.0 26.0 -22.0
Gain/Loss on Sale of Property,Plant and Equipment -21,279.0 3,487.0 3,047.0 2,816.0 1,642.0
Gain/Loss on Investment Securities 0.0 0.0 0.0 -8.0 -37.0
Earnings/Losses from Equity Investments -10,228.0 -8,262.0 -10,902.0 -7,038.0 0.0
Depreciation,Amortization and Depletion 163,365.0 151,975.0 138,073.0 113,209.0 92,259.0
Other Non-Cash Items
73,535.0 68,287.0 62,571.0 53,427.0 10,260.0
Asset Impairment Charge -44.0 -21.0 -137.0 -170.0 -113.0
Change in Receivables -13,621.0 -13,412.0 -36,793.0 -10,105.0 16,240.0
Change in Inventories -13,887.0 -32,586.0 -39,942.0 -20,004.0 -20,044.0
Change in Pay/Accrued Exp
17,205.0 -18,928.0 74,439.0 61,850.0 41,637.0
Change in Payables 0.0 0.0 74,439.0 0.0 0.0
Cash Flow from Operating Activities 288,529.0 239,288.0 290,155.0 318,796.0 261,972.0
           
Purchase/Sale of Prop,Plant,Equip: Net
38,687.0 493.0 802.0 722.0 4,053.0
Sale of Property,Plant,and Equipment 38,687.0 493.0 802.0 722.0 4,053.0
Purchase/Sale of Intangibles,Net
-2,951.0 -7,383.0 -5,568.0 -4,935.0 -3,479.0
Purchase of Intangibles -2,951.0 -7,383.0 -5,568.0 -5,062.0 -3,505.0
Sale of Intangibles 0.0 0.0 0.0 127.0 26.0
Purchase/Sale of Business,Net
-4,278.0 -7,273.0 -2,995.0 693.0 -16,391.0
Purchase/Acquisition of Business -4,278.0 -7,273.0 -2,995.0 -1,389.0 -16,451.0
Sale of Business 0.0 0.0 0.0 2,082.0 60.0
Purchase/Sale of Investments,Net
-13.0 -22.0 -20,922.0 -31,913.0 -1,323.0
Purchase of Investments
-13.0 -22.0 -20,922.0 -32,125.0 -1,487.0
Purchase of Long Term Investments -13.0 -22.0 -20,845.0 -32,052.0 -1,487.0
Sale of Investments
0.0 0.0 0.0 212.0 164.0
Sale of Long Term Investments 0.0 0.0 0.0 212.0 164.0
Other Investing Changes,Net 6,145.0 -6,297.0 13,020.0 -4,749.0 13,249.0
Cash Flow from Investing Activities -266,510.0 -332,226.0 -283,638.0 -299,302.0 -261,453.0
           
Issuance/Payments of Debt,Net
54,282.0 126,627.0 86,235.0 -510.0 104,297.0
Issuance/Payments of LT Debt,Net
84,380.0 82,616.0 83,047.0 36,973.0 59,933.0
Payments to Settle Long Term Debt -69,993.0 -84,433.0 -18,276.0 -43,855.0 -7,947.0
Proceeds or Issuance of Long Term Debt 154,373.0 167,049.0 101,323.0 80,828.0 67,880.0
Issuance/Payments of ST Debt,Net
-30,098.0 44,011.0 3,188.0 -37,483.0 44,364.0
Payments to Settle Short Term Debt -476,943.0 -364,498.0 -366,561.0 -227,677.0 -113,212.0
Proceeds or Issuance of Short Term Debt 446,845.0 408,509.0 369,749.0 190,194.0 157,576.0
Cash Dividends Paid -58,874.0 -65,540.0 -66,933.0 -56,153.0 -52,517.0
Other Financing Changes, Net -7,647.0 14,269.0 -10,043.0 -4,281.0 1,297.0
Cash Flow from Financing Activities -12,239.0 75,356.0 9,259.0 -60,944.0 53,077.0
           
Cash, Equivalents, Start of Period 43,395.0 61,172.0 45,709.0 86,925.0 33,150.0
Cash, Equivalents, End of Period 51,407.0 43,395.0 61,172.0 45,709.0 86,925.0
Change in Cash 8,012.0 -17,777.0 15,463.0 -41,216.0 53,775.0
           
Free Cash Flow -18,522.0 -79,839.0 16,612.0 54,614.0 905.0
Effect of Exchange Rate Changes -1,768.0 -195.0 -313.0 234.0 179.0
 

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

Business Type: Industry

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

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