Do-Fluoride Chemicals Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Do-Fluoride Chemicals Co.,Ltd.. Fundamentals are ordered by how Do-Fluoride Chemicals 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 increase in disbursement of loans and advances18,510,0000.00219212015-06-30historic
Disbursement of loans and advances99,161,5000.01174282015-06-30historic
Construction materials21,651,6210.00256632015-06-30historic
Net cash flows from investing activities52,021,1610.006161262015-06-30historic
Estimated liabilities15,000,0000.001781402015-06-30historic
Cash from other investing activities56,143,2780.006651532015-06-30historic
Proceeds from sell of investment249,500,0000.029542172015-06-30historic
Net change in cash214,810,7420.025432642015-06-30historic
Cash paid for other financing activities30,152,8400.003572982015-06-30historic
Interest receivable932,8141.1E-43042015-06-30historic
Minority interest208,598,9230.024693112015-06-30historic
Short term borrowings726,543,1500.086013912015-06-30historic
Long term borrowings220,000,0000.026043952015-06-30historic
Prepayment136,800,6890.016194032015-06-30historic
Notes receivable90,372,6410.01074112015-06-30historic
Fixed assets1,188,277,6930.140674382015-06-30historic
Investment income from associate and joint venture-535,877-6.0E-54492015-06-30historic
Net cashflow from financing activities146,089,7360.017294742015-06-30historic
Financial expenses23,523,5930.002784802015-06-30historic
Other payables108,881,7070.012895092015-06-30historic
Long term equity investment46,433,7150.00555212015-06-30historic
Deferred tax assets22,385,1480.002655542015-06-30historic
Selling expenses48,230,3090.005715722015-06-30historic
Capital reserve935,575,7280.110755782015-06-30historic
Total non-current assets1,851,767,9550.219215802015-06-30historic
Cash inflows from financing activities615,273,7160.072845822015-06-30historic
Total cost of goods sold993,385,3550.11766072015-06-30historic
Revenue985,352,6310.116656552015-06-30historic
Total liabilities1,578,260,9180.186836572015-06-30historic
Goodwill638,8198.0E-56662015-06-30historic
Payroll payable17,716,2340.00216782015-06-30historic
Disposal of fixed assets and others59,1501.0E-56852015-06-30historic
Purchases of fixed assets and others51,081,2670.006056882015-06-30historic
Cash paid for dividends, profits or interests47,212,9580.005596922015-06-30historic
Accounts payable213,376,7770.025267592015-06-30historic
Total liabilities and equity3,226,672,7600.381977852015-06-30historic
Diluted eps00.07942015-06-30historic
Cash inflows from operating activities722,594,6840.085548122015-06-30historic
Inventories307,622,9840.036428152015-06-30historic
Cash outflows from operating activities708,013,4760.083818182015-06-30historic
Other current assets7,940,6049.4E-48752015-06-30historic
Intangible assets71,519,3160.008479182015-06-30historic
Net cash and cash equivalents ending balance270,563,3180.032039302015-06-30historic
Cash paid for taxes32,255,1730.0038210032015-06-30historic
Non-operating loss153,1122.0E-510182015-06-30historic
Comprehensive income attributable to minority shareholders-7,609,796-9.0E-410262015-06-30historic
Minority interests gain-7,609,796-9.0E-410382015-06-30historic
Operating profit644,1858.0E-510962015-06-30historic
Other receivables7,828,5919.3E-411142015-06-30historic
Total profit6,383,7147.6E-411252015-06-30historic
Total comprehensive income1,900,7252.3E-411282015-06-30historic
Net income1,900,7252.3E-411362015-06-30historic