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    Financial Statements For China CNR Corp LTD - Google Finance CF

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    ethandanford
    This document provides financial statements for China CNR Corp Ltd for the years 2011-2014. It includes income statements, balance sheets, and cash flow statements with details on revenue, expenses, assets, liabilities, cash from operations and investing/financing activities.

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    © All Rights Reserved
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    Financial Statements For China CNR Corp LTD - Google Finance CF

    Uploaded by

    ethandanford
    58 views1 page
    This document provides financial statements for China CNR Corp Ltd for the years 2011-2014. It includes income statements, balance sheets, and cash flow statements with details on revenue, expenses, assets, liabilities, cash from operations and investing/financing activities.

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    FS

    Original Title

    Financial Statements for China CNR Corp Ltd - Google Finance Cf

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    This document provides financial statements for China CNR Corp Ltd for the years 2011-2014. It includes income statements, balance sheets, and cash flow statements with details on revenue, expenses, assets, liabilities, cash from operations and investing/financing activities.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    58 views1 page

    Financial Statements For China CNR Corp LTD - Google Finance CF

    Uploaded by

    ethandanford
    This document provides financial statements for China CNR Corp Ltd for the years 2011-2014. It includes income statements, balance sheets, and cash flow statements with details on revenue, expenses, assets, liabilities, cash from operations and investing/financing activities.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 1

    11/23/2017 Financial Statements for China CNR Corp Ltd - Google Finance

    HKG:6199

    Finance China CNR Corp Ltd (HKG:6199) Add to portfolio More results

    Company
    Summary Income Statement Balance Sheet Cash Flow
    News
    View: Quarterly Data | Annual Data
    Related companies
    Financials 12 months 12 months 12 months 12 months
    Markets In Thousands of CNY (except for per share items) ending 2014-12- ending 2013-12- ending 2012-12- ending 2011-12-
    News 31 31 31 31
    Portfolios Cash Generated from (Used in) Operations 16,021,819.00 5,658,191.00 2,367,235.00 -1,971,729.00
    Stock screener Net Cash Flow from Operating Activities 14,756,443.00 4,886,783.00 1,795,900.00 -2,517,194.00
    Google Domestic Trends Interest Received 0.00 0.00 0.00 0.00
    Interest Paid -1,274,416.00 -1,195,016.00 -1,196,759.00 -843,370.00
    Recent Quotes (180 Dividends Received 30,649.00 46,954.00 83,653.00 86,442.00
    days) Dividends Paid -2,086,202.00 -1,087,540.00 -681,070.00 -495,285.00
    Taxes (Paid) / Refunded -1,265,376.00 -771,408.00 -571,335.00 -545,465.00
    You have no recent
    quotes Additions to Fixed Assets -4,752,284.00 -5,326,842.00 -6,119,001.00 -7,569,049.00
    Increase in Investments -32,996.00 -40,039.00 7,408.00 -454,242.00
    Disposal of Fixed Assets 37,088.00 49,119.00 45,103.00 46,221.00
    Decrease in Investments 45,894.00 12,570.00 2,639.00 1,853.00
    Net Cash Flow with Related Parties 0.00 0.00 0.00 0.00
    New Loans 78,045,147.00 69,546,851.00 38,044,628.00 43,417,959.00
    Loans Repayment -83,447,458.00 -63,691,943.00 -42,562,097.00 -34,161,597.00
    Fixed Income/Debt Instruments 26,922,500.00 15,968,568.00 13,966,000.00 7,972,000.00
    Equity Financing 7,822,281.00 0.00 6,873,641.00 0.00
    Net Cash Flow with Related Parties 64,120.00 91,988.00 200,000.00 56,350.00
    Net Effect of Foreign Exchange Rate Changes /
    -42,832.00 -20,560.00 2,415.00 -27,662.00
    Others
    Repayment of Fixed Income/Debt Instruments -15,953,400.00 -19,957,118.00 -7,971,878.00 -3,975,797.00
    Net Cash Flow from Financing Activities 9,875,797.00 -415,592.00 6,672,465.00 10,964,469.00
    Net Cash Flow from Investing Activities -9,943,748.00 -5,715,976.00 -5,985,771.00 -7,767,193.00
    Increase(Decrease) in Cash & Cash Equivalents 14,688,492.00 -1,244,785.00 2,482,594.00 680,082.00
    Cash & Cash Equivalents at beginning of year 7,114,408.00 8,379,753.00 5,894,744.00 5,242,324.00
    Cash & Cash Equivalents at End of Year 21,760,068.00 7,114,408.00 8,379,753.00 5,894,744.00

    Google Finance Beta available in: Hong Kong - Canada - U.S. - China - U.K.

    Information is provided "as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.
    To see all exchange delays, please see disclaimer.

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