Cangzhou Dahua Co.,Ltd Fundamental Rankings

This page is comprehensive fundamental data for Cangzhou Dahua Co.,Ltd. Fundamentals are ordered by how Cangzhou Dahua Co.,Ltd ranks compared to other companies (ordered high to low). All money values are in CNY. All data is powered by Quandl.

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Indicator Value n/price Rank Date Historic
Construction materials77,715,0110.03061112015-06-30historic
Long term accounts payable355,194,8300.1399182015-06-30historic
Cash paid for other financing activities319,610,6230.12589272015-06-30historic
Fixed assets2,795,717,5791.10118452015-06-30historic
Financial expenses72,497,7500.02856492015-06-30historic
Long term borrowings1,065,450,0000.41966522015-06-30historic
Total non-current assets3,396,201,6221.3377682015-06-30historic
Special reserve7,483,5000.00295832015-06-30historic
Intangible assets194,781,0500.076721262015-06-30historic
Total cost of goods sold1,232,078,4690.485291272015-06-30historic
Minority interest171,349,8750.067491342015-06-30historic
Capital reserve642,175,7910.252941412015-06-30historic
Other payables172,793,5170.068061442015-06-30historic
Total liabilities and equity4,271,279,9931.682371602015-06-30historic
Cash paid for dividends, profits or interests63,342,2090.024951662015-06-30historic
Total liabilities2,602,277,5281.024991752015-06-30historic
Revenue956,953,9360.376931782015-06-30historic
Selling expenses48,206,1330.018991882015-06-30historic
Payroll payable19,134,4770.007542092015-06-30historic
Cash outflows from operating activities950,528,2220.374392132015-06-30historic
Non-operating loss1,049,2744.1E-42152015-06-30historic
Disposal of fixed assets and others500,0002.0E-42242015-06-30historic
Accounts payable287,308,1610.113162332015-06-30historic
Inventories419,086,9640.165072402015-06-30historic
Cash inflows from operating activities869,774,0110.342592492015-06-30historic
Cash from other investing activities4,160,0000.001642522015-06-30historic
Cash inflows from financing activities517,500,0000.203832672015-06-30historic
Net cash and cash equivalents ending balance305,625,6320.120382862015-06-30historic
Interests payable2,216,7698.7E-43372015-06-30historic
Purchases of fixed assets and others41,491,8500.016343402015-06-30historic
Other current assets37,524,3840.014784012015-06-30historic
Cash paid for taxes29,046,6080.011444592015-06-30historic
Deferred tax assets7,777,1140.003064972015-06-30historic
Diluted eps-10.05762015-06-30historic
Notes receivable11,737,5730.004625942015-06-30historic
Prepayment23,233,8910.009155942015-06-30historic
Other receivables11,529,9800.004546332015-06-30historic
Short term borrowings78,000,0000.030726682015-06-30historic
Long term equity investment2,453,8299.7E-47482015-06-30historic
Net cash flows from investing activities-36,831,850-0.014517952015-06-30historic
Refunds of taxes1,2920.08392015-06-30historic
Comprehensive income attributable to minority shareholders-38,387,453-0.0151211142015-06-30historic
Minority interests gain-38,387,453-0.0151211302015-06-30historic
Net cashflow from financing activities-206,352,833-0.0812813032015-06-30historic
Net change in cash-323,938,894-0.1275913492015-06-30historic
Total comprehensive income-272,905,959-0.1074913662015-06-30historic
Operating profit-275,124,533-0.1083713682015-06-30historic
Total profit-272,905,959-0.1074913682015-06-30historic
Net income-272,905,959-0.1074913692015-06-30historic