Chengdu Huaze Cobalt&Nickel Material Co.,Ltd Fundamental Rankings

This page is comprehensive fundamental data for Chengdu Huaze Cobalt&Nickel Material Co.,Ltd. Fundamentals are ordered by how Chengdu Huaze Cobalt&Nickel Material 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
Notes receivable1,099,000,0000.15354202015-06-30historic
Special reserve69,401,6820.0097252015-06-30historic
Other current assets894,268,0690.12494402015-06-30historic
Prepayment1,029,736,9320.14386412015-06-30historic
Cash outflows from operating activities7,931,829,4991.10814422015-06-30historic
Cash inflows from operating activities8,379,658,0341.1707502015-06-30historic
Revenue5,562,945,5430.77719672015-06-30historic
Total cost of goods sold5,455,025,0410.76211682015-06-30historic
Other receivables338,079,6960.04723862015-06-30historic
Proceeds from sell of investment310,282,2950.043351722015-06-30historic
Short term borrowings1,212,388,3460.169382232015-06-30historic
Total liabilities4,839,675,1010.676142662015-06-30historic
Net cash and cash equivalents ending balance825,372,2650.115312992015-06-30historic
Interest receivable630,8289.0E-53142015-06-30historic
Cash paid for other investing activities529,2897.0E-53352015-06-30historic
Total liabilities and equity6,328,315,9050.884123532015-06-30historic
Accounts payable523,746,0670.073173542015-06-30historic
Other payables165,908,3240.023183582015-06-30historic
Operating profit107,920,5030.015083942015-06-30historic
Net income90,727,2630.012684282015-06-30historic
Total profit108,118,4720.015114402015-06-30historic
Total comprehensive income90,727,2630.012684442015-06-30historic
Financial expenses22,116,4590.003094452015-06-30historic
Inventories584,176,4330.081614682015-06-30historic
Net change in cash49,344,4340.006894722015-06-30historic
Cash paid for taxes74,639,6930.010435102015-06-30historic
Cash paid for other financing activities702,4421.0E-46262015-06-30historic
Intangible assets116,643,2020.01636302015-06-30historic
Diluted eps00.07362015-06-30historic
Fixed assets398,755,1820.055717942015-06-30historic
Deferred tax assets9,147,7660.001288442015-06-30historic
Disposal of fixed assets and others32,9640.09042015-06-30historic
Non-operating loss237,7433.0E-59272015-06-30historic
Total non-current assets613,634,0280.0857310042015-06-30historic
Cash inflows from financing activities50,000,0000.0069910592015-06-30historic
Cash paid for dividends, profits or interests11,408,0940.0015910792015-06-30historic
Net cash flows from investing activities-267,399,765-0.0373610882015-06-30historic
Net cashflow from financing activities-131,084,336-0.0183111222015-06-30historic
Payroll payable3,194,5604.5E-411472015-06-30historic
Purchases of fixed assets and others4,917,6676.9E-411892015-06-30historic
Selling expenses2,692,0753.8E-412292015-06-30historic
Capital reserve-30,528,798-0.0042713632015-06-30historic