Shanghai LongYun Advertising&Media Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shanghai LongYun Advertising&Media Co.,Ltd.. Fundamentals are ordered by how Shanghai LongYun Advertising&Media 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 cashflow from financing activities400,872,1500.090811422015-06-30historic
Prepayment204,199,5250.046261422015-06-30historic
Net change in cash141,969,0140.032162252015-06-30historic
Disposal of fixed assets and others385,0009.0E-53122015-06-30historic
Purchases of fixed assets and others75,276,5920.017053232015-06-30historic
Cash paid for other financing activities9,056,5000.002053672015-06-30historic
Cash outflows from operating activities837,308,9160.189684372015-06-30historic
Proceeds from sell of investment10,000,0000.002274382015-06-30historic
Cash inflows from financing activities440,995,1570.09994712015-06-30historic
Total cost of goods sold668,063,4320.151344802015-06-30historic
Revenue698,398,3600.158225012015-06-30historic
Cash inflows from operating activities653,284,1930.1485592015-06-30historic
Diluted eps10.05892015-06-30historic
Capital reserve456,917,9520.103516122015-06-30historic
Net cash and cash equivalents ending balance250,470,2550.056746502015-06-30historic
Net income33,798,5680.007666742015-06-30historic
Total comprehensive income33,798,5680.007666802015-06-30historic
Total profit38,598,6360.008747062015-06-30historic
Operating profit30,348,1060.006887312015-06-30historic
Cash paid for taxes25,827,3320.005857992015-06-30historic
Other current assets5,772,4050.001318272015-06-30historic
Deferred tax assets5,862,0640.001338282015-06-30historic
Net cash flows from investing activities-74,878,414-0.016968452015-06-30historic
Selling expenses12,958,6450.002948502015-06-30historic
Notes receivable2,065,0004.7E-49282015-06-30historic
Comprehensive income attributable to minority shareholders-1,576,523-3.6E-49452015-06-30historic
Minority interests gain-1,576,523-3.6E-49592015-06-30historic
Total liabilities and equity1,234,969,2100.279779812015-06-30historic
Financial expenses-478,686-1.1E-410242015-06-30historic
Accounts payable51,409,4030.0116510292015-06-30historic
Minority interest242,7916.0E-510652015-06-30historic
Other receivables4,576,3910.0010410782015-06-30historic
Total liabilities264,360,8920.0598910832015-06-30historic
Non-operating loss50,0001.0E-510962015-06-30historic
Total non-current assets162,249,1480.0367612392015-06-30historic
Cash paid for dividends, profits or interests166,5074.0E-513012015-06-30historic
Other payables387,5989.0E-513292015-06-30historic
Fixed assets5,320,7840.0012113452015-06-30historic