China Automotive Engineering Research Institute Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for China Automotive Engineering Research Institute Co.,Ltd.. Fundamentals are ordered by how China Automotive Engineering Research Institute 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
Net cash flows from investing activities442,422,9260.05641182015-06-30historic
Disposal of fixed assets and others39,046,2250.00498322015-06-30historic
Cash from other investing activities500,000,0000.06375432015-06-30historic
Cash from minority shareholders of subsidiaries4,824,4706.2E-41242015-06-30historic
Net cash and cash equivalents ending balance1,469,107,9520.187311632015-06-30historic
Net change in cash364,036,4090.046411712015-06-30historic
Capital reserve1,411,410,2680.179952852015-06-30historic
Diluted eps00.03552015-06-30historic
Fixed assets1,310,599,6800.16713742015-06-30historic
Operating profit122,008,1350.015563772015-06-30historic
Purchases of fixed assets and others111,508,2360.014223882015-06-30historic
Intangible assets220,556,1410.028123902015-06-30historic
Deferred tax assets31,252,4270.003984072015-06-30historic
Net income102,673,0710.013094092015-06-30historic
Total profit124,412,8060.015864102015-06-30historic
Total comprehensive income102,673,0710.013094262015-06-30historic
Cash paid for taxes85,853,5260.010954832015-06-30historic
Notes receivable61,569,8630.007854872015-06-30historic
Cash paid for dividends, profits or interests66,142,0180.008435112015-06-30historic
Total non-current assets1,872,070,1060.238695292015-06-30historic
Investment income from associate and joint venture-2,163,370-2.8E-45382015-06-30historic
Minority interest61,670,2210.007865522015-06-30historic
Long term equity investment33,658,9430.004295702015-06-30historic
Total liabilities and equity4,120,916,7400.525416092015-06-30historic
Long term borrowings2,830,0003.6E-47002015-06-30historic
Other receivables26,232,0750.003347542015-06-30historic
Refunds of taxes238,6183.0E-57622015-06-30historic
Other current assets13,192,6720.001687902015-06-30historic
Other payables37,932,0660.004848222015-06-30historic
Revenue555,751,5280.070868672015-06-30historic
Inventories240,223,5640.030638812015-06-30historic
Cash outflows from operating activities525,433,5140.066999052015-06-30historic
Total cost of goods sold446,464,9610.056929092015-06-30historic
Selling expenses18,978,3160.002429102015-06-30historic
Cash inflows from operating activities502,972,0010.064139322015-06-30historic
Comprehensive income attributable to minority shareholders-3,369,838-4.3E-49612015-06-30historic
Minority interests gain-3,369,838-4.3E-49762015-06-30historic
Net cashflow from financing activities-55,925,004-0.007139802015-06-30historic
Non-operating loss120,4842.0E-59822015-06-30historic
Accounts payable97,052,2960.0123710062015-06-30historic
Prepayment19,383,0090.0024710132015-06-30historic
Payroll payable6,075,2477.7E-410262015-06-30historic
Total liabilities488,140,9380.0622410652015-06-30historic
Cash inflows from financing activities10,217,0140.001311592015-06-30historic
Financial expenses-19,277,372-0.0024613172015-06-30historic