Henan Qing Shui Yuan Technology Co., Ltd Fundamental Rankings

This page is comprehensive fundamental data for Henan Qing Shui Yuan Technology Co., Ltd. Fundamentals are ordered by how Henan Qing Shui Yuan Technology 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
Special reserve2,072,4445.4E-41942015-09-30historic
Disposal of fixed assets and others620,5001.6E-42412015-09-30historic
Other current liabilities2,576,6746.7E-42502015-09-30historic
Net change in cash69,153,2910.01793172015-09-30historic
Net cashflow from financing activities143,219,1660.037073342015-09-30historic
Other current assets60,000,0000.015533852015-09-30historic
Cash paid for other financing activities5,020,5010.00134252015-09-30historic
Diluted eps00.04342015-09-30historic
Notes receivable35,613,9090.009224532015-09-30historic
Cash from other investing activities22,0521.0E-54942015-09-30historic
Selling expenses17,326,2500.004486682015-09-30historic
Refunds of taxes482,0061.2E-46732015-09-30historic
Operating profit28,852,1980.007477062015-09-30historic
Purchases of fixed assets and others21,212,6640.005497282015-09-30historic
Net income25,304,6530.006557412015-09-30historic
Total comprehensive income25,304,6530.006557442015-09-30historic
Cash inflows from financing activities160,351,0000.041517642015-09-30historic
Total profit29,504,5350.007647662015-09-30historic
Total cost of goods sold259,563,5540.067198342015-09-30historic
Revenue288,370,4920.074648412015-09-30historic
Prepayment15,615,9240.004048782015-09-30historic
Net cash and cash equivalents ending balance135,441,6380.035068862015-09-30historic
Net cash flows from investing activities-80,524,851-0.020849212015-09-30historic
Cash inflows from operating activities217,920,5940.056419792015-09-30historic
Cash outflows from operating activities211,448,1680.054739912015-09-30historic
Intangible assets24,593,9140.0063710092015-09-30historic
Capital reserve164,728,3970.0426410152015-09-30historic
Cash paid for taxes13,801,9460.0035710342015-09-30historic
Fixed assets82,993,4780.0214810722015-09-30historic
Accounts payable36,847,5320.0095410792015-09-30historic
Payroll payable2,338,3096.1E-410832015-09-30historic
Deferred tax assets2,022,6775.2E-411042015-09-30historic
Inventories43,701,6700.0113111302015-09-30historic
Other receivables2,911,5357.5E-411452015-09-30historic
Financial expenses-1,901,992-4.9E-411672015-09-30historic
Non-operating loss4,2550.012112015-09-30historic
Total non-current assets113,379,2070.0293512712015-09-30historic
Total liabilities and equity470,870,5450.1218812892015-09-30historic
Cash paid for dividends, profits or interests111,3333.0E-513062015-09-30historic
Total liabilities60,050,6990.0155413072015-09-30historic
Other payables321,3448.0E-513312015-09-30historic