Cec Corecast Corporation Limited Fundamental Rankings

This page is comprehensive fundamental data for Cec Corecast Corporation Limited. Fundamentals are ordered by how Cec Corecast Corporation Limited 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
Investment income from associate and joint venture26,826,0900.00619422015-06-30historic
Long term equity investment446,836,4760.10305652015-06-30historic
Minority interests gain5,755,7770.001331842015-06-30historic
Comprehensive income attributable to minority shareholders5,700,4030.001311862015-06-30historic
Disposal of fixed assets and others1,012,1042.3E-42142015-06-30historic
Minority interest120,171,3560.027722852015-06-30historic
Cash paid for other investing activities1,7000.03772015-06-30historic
Financial expenses14,040,4700.003244282015-06-30historic
Net cash flows from investing activities-14,203,144-0.003284292015-06-30historic
Short term borrowings295,152,9680.068074542015-06-30historic
Other receivables32,023,4450.007394622015-06-30historic
Other payables59,450,4230.013714922015-06-30historic
Cash inflows from financing activities363,060,6280.083735382015-06-30historic
Deferred tax assets11,638,8410.002685482015-06-30historic
Inventories252,390,1920.058215952015-06-30historic
Notes receivable18,710,3710.004326052015-06-30historic
Refunds of taxes802,2921.9E-46202015-06-30historic
Prepayment37,695,6160.008696242015-06-30historic
Total non-current assets801,569,7300.184876572015-06-30historic
Accounts payable128,217,3790.029576912015-06-30historic
Total liabilities727,509,4000.167797022015-06-30historic
Total cost of goods sold387,519,9870.089377222015-06-30historic
Cash paid for dividends, profits or interests20,005,8610.004617602015-06-30historic
Cash inflows from operating activities412,097,7600.095047682015-06-30historic
Cash outflows from operating activities387,074,7880.089277822015-06-30historic
Revenue369,388,9550.085197892015-06-30historic
Net change in cash-25,618,065-0.005918242015-06-30historic
Total liabilities and equity1,452,099,2020.33498612015-06-30historic
Purchases of fixed assets and others15,213,5480.003518852015-06-30historic
Diluted eps00.09872015-06-30historic
Operating profit8,695,0580.002019942015-06-30historic
Net cashflow from financing activities-36,437,732-0.008410072015-06-30historic
Selling expenses6,776,9390.0015610332015-06-30historic
Cash paid for taxes15,072,4450.0034810452015-06-30historic
Net income6,659,0360.0015410492015-06-30historic
Total profit8,968,2720.0020710512015-06-30historic
Total comprehensive income5,383,7700.0012410622015-06-30historic
Other current assets159,8034.0E-510772015-06-30historic
Intangible assets19,061,0850.004410942015-06-30historic
Fixed assets85,652,2240.0197510992015-06-30historic
Non-operating loss22,5801.0E-511342015-06-30historic
Payroll payable1,958,4674.5E-411482015-06-30historic
Net cash and cash equivalents ending balance56,832,8320.0131112162015-06-30historic
Capital reserve41,922,0740.0096712552015-06-30historic