113.18 Down -0.32 -0.28%
Find financial results for:
 Annual  Interim
2012 2011 2010 2009
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 20-F 20-F 20-F
Stmt Source Date 12/31/2012 04/26/2013 04/26/2013 05/10/2011
Stmt Update Type Original Updated Updated Updated
Currency Code CNY CNY CNY CNY
 
Net Income
130,620.0 145,959.0 150,792.0 106,559.0
Net Income from Continuing Operations 130,620.0 145,959.0 150,792.0 0.0
Operating Gains/Losses
-4,821.0 -7,773.0 -4,204.0 15,061.0
Gain/Loss on Sale of Business 0.0 0.0 0.0 -22.0
Gain/Loss on Sale of Property,Plant and Equipment 3,487.0 3,047.0 2,822.0 1,642.0
Gain/Loss on Investment Securities 0.0 0.0 0.0 -37.0
Earnings/Losses from Equity Investments -8,262.0 -10,902.0 -7,038.0 0.0
Depreciation,Amortization and Depletion 151,975.0 138,073.0 113,209.0 92,259.0
Other Non-Cash Items
68,287.0 62,571.0 56,909.0 10,260.0
Asset Impairment Charge -21.0 -137.0 -170.0 -113.0
Change in Receivables -13,412.0 -36,793.0 -10,105.0 16,240.0
Change in Inventories -32,586.0 -39,942.0 -20,004.0 -20,044.0
Change in Pay/Accrued Exp
-18,928.0 74,439.0 58,368.0 41,637.0
Change in Payables -18,928.0 74,439.0 58,368.0 0.0
Cash Flow from Operating Activities 239,288.0 290,155.0 318,796.0 261,972.0
           
Purchase/Sale of Prop,Plant,Equip: Net
493.0 802.0 722.0 4,053.0
Sale of Property,Plant,and Equipment 493.0 802.0 722.0 4,053.0
Purchase/Sale of Intangibles,Net
-7,383.0 -5,568.0 -5,062.0 -3,479.0
Purchase of Intangibles -7,383.0 -5,568.0 -5,062.0 -3,505.0
Sale of Intangibles 0.0 0.0 0.0 26.0
Purchase/Sale of Business,Net
-35.0 -2,995.0 -1,389.0 -16,391.0
Purchase/Acquisition of Business -35.0 -2,995.0 -1,389.0 -16,451.0
Sale of Business 0.0 0.0 0.0 60.0
Purchase/Sale of Investments,Net
-18,994.0 -20,922.0 -40,235.0 -1,323.0
Purchase of Investments
-18,994.0 -20,922.0 -40,235.0 -1,487.0
Purchase of Long Term Investments -18,972.0 -20,845.0 -40,162.0 -1,487.0
Sale of Investments
0.0 0.0 0.0 164.0
Sale of Long Term Investments 0.0 0.0 0.0 164.0
Other Investing Changes,Net 5,437.0 13,020.0 5,782.0 13,249.0
Cash Flow from Investing Activities -332,226.0 -283,638.0 -299,302.0 -261,453.0
           
Issuance/Payments of Debt,Net
126,627.0 86,235.0 -510.0 104,297.0
Issuance/Payments of LT Debt,Net
82,616.0 83,047.0 36,973.0 59,933.0
Payments to Settle Long Term Debt -84,433.0 -18,276.0 -43,855.0 -7,947.0
Proceeds or Issuance of Long Term Debt 167,049.0 101,323.0 80,828.0 67,880.0
Issuance/Payments of ST Debt,Net
44,011.0 3,188.0 -37,483.0 44,364.0
Payments to Settle Short Term Debt -364,498.0 -366,561.0 -227,677.0 -113,212.0
Proceeds or Issuance of Short Term Debt 408,509.0 369,749.0 190,194.0 157,576.0
Cash Dividends Paid -65,540.0 -66,933.0 -56,153.0 -52,517.0
Other Financing Changes, Net 14,269.0 -10,043.0 -4,281.0 1,297.0
Cash Flow from Financing Activities 75,356.0 9,259.0 -60,944.0 53,077.0
           
Cash, Equivalents, Start of Period 61,172.0 45,709.0 86,925.0 33,150.0
Cash, Equivalents, End of Period 43,395.0 61,172.0 45,709.0 86,925.0
Change in Cash -17,777.0 15,463.0 -41,216.0 53,775.0
           
Free Cash Flow -79,839.0 16,612.0 54,614.0 905.0
Effect of Exchange Rate Changes -195.0 -313.0 234.0 179.0
 

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.