ChineseAll Digital Publishing Group Co.,Ltd Fundamental Rankings

This page is comprehensive fundamental data for ChineseAll Digital Publishing Group Co.,Ltd. Fundamentals are ordered by how ChineseAll Digital Publishing Group 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 activities-25,542,730-0.002083672015-06-30historic
Net change in cash72,459,1570.00595002015-06-30historic
Cash paid for other financing activities5,813,4174.7E-45192015-06-30historic
Long term equity investment69,133,4160.005625192015-06-30historic
Net cashflow from financing activities107,467,1080.008745682015-06-30historic
Goodwill1,654,4441.3E-46442015-06-30historic
Comprehensive income attributable to minority shareholders-116,691-1.0E-56932015-06-30historic
Minority interests gain-116,691-1.0E-57062015-06-30historic
Payroll payable12,230,3690.0019252015-06-30historic
Diluted eps00.09252015-06-30historic
Financial expenses600,6585.0E-59472015-06-30historic
Prepayment38,676,1860.003159592015-06-30historic
Cash inflows from financing activities179,300,0000.014599772015-06-30historic
Purchases of fixed assets and others28,553,3580.0023210012015-06-30historic
Intangible assets65,132,0360.005310442015-06-30historic
Selling expenses18,491,2500.001510462015-06-30historic
Minority interest590,0275.0E-510712015-06-30historic
Operating profit1,415,5791.2E-410952015-06-30historic
Total comprehensive income6,845,9785.6E-411022015-06-30historic
Net income6,845,9785.6E-411092015-06-30historic
Total profit10,213,7328.3E-411192015-06-30historic
Non-operating loss101,8471.0E-511302015-06-30historic
Cash paid for dividends, profits or interests11,019,4759.0E-411602015-06-30historic
Capital reserve167,348,5270.0136112202015-06-30historic
Deferred tax assets2,665,1102.2E-412222015-06-30historic
Net cash and cash equivalents ending balance132,415,9750.0107712532015-06-30historic
Cash paid for taxes17,644,7550.0014412592015-06-30historic
Accounts payable28,999,2050.0023612802015-06-30historic
Other receivables2,301,0381.9E-413012015-06-30historic
Total cost of goods sold126,869,4450.0103213022015-06-30historic
Total non-current assets242,317,1370.0197113042015-06-30historic
Inventories3,110,7082.5E-413132015-06-30historic
Cash outflows from operating activities142,933,0010.0116313262015-06-30historic
Cash inflows from operating activities133,468,9440.0108613272015-06-30historic
Revenue129,646,0860.0105513282015-06-30historic
Other payables101,5791.0E-513452015-06-30historic
Total liabilities and equity528,819,4530.0430213622015-06-30historic
Total liabilities62,192,1930.0050613652015-06-30historic
Fixed assets4,906,0614.0E-413662015-06-30historic