Shanghai Welltech Automation Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shanghai Welltech Automation Co.,Ltd.. Fundamentals are ordered by how Shanghai Welltech Automation 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-210,854-7.0E-52352015-09-30historic
Other current liabilities432,0241.5E-43192015-09-30historic
Proceeds from sell of investment23,000,0000.008043432015-09-30historic
Interest receivable25,2051.0E-54372015-06-30historic
Goodwill5,505,4290.001924582015-09-30historic
Refunds of taxes1,404,8574.9E-44922015-09-30historic
Notes receivable9,036,5400.003166612015-09-30historic
Selling expenses13,059,6820.004576622015-09-30historic
Deferred tax assets5,175,4420.001817132015-09-30historic
Net change in cash-13,909,526-0.004867972015-09-30historic
Net cashflow from financing activities-3,214,164-0.001128062015-09-30historic
Other current assets4,000,0000.00148162015-06-30historic
Minority interest3,591,9670.001268862015-09-30historic
Comprehensive income attributable to minority shareholders-746,582-2.6E-49152015-09-30historic
Minority interests gain-746,582-2.6E-49302015-09-30historic
Financial expenses5,8520.09782015-09-30historic
Short term borrowings7,500,0000.0026210122015-09-30historic
Inventories55,405,0810.0193710232015-09-30historic
Net cash and cash equivalents ending balance65,358,8000.0228510502015-09-30historic
Other receivables2,857,0210.00110912015-09-30historic
Cash inflows from financing activities7,500,0000.0026211282015-09-30historic
Intangible assets10,448,1100.0036511302015-09-30historic
Cash paid for dividends, profits or interests3,214,1640.0011211322015-09-30historic
Accounts payable20,915,5650.0073111402015-09-30historic
Total cost of goods sold76,252,0860.0266611622015-09-30historic
Cash paid for taxes6,989,2940.0024411632015-09-30historic
Fixed assets34,651,5080.0121111912015-09-30historic
Operating profit-10,094,666-0.0035312042015-09-30historic
Total comprehensive income-8,830,890-0.0030912202015-09-30historic
Net income-8,830,890-0.0030912202015-09-30historic
Payroll payable830,2792.9E-412202015-09-30historic
Total profit-7,837,593-0.0027412202015-09-30historic
Cash outflows from operating activities74,532,9080.0260612412015-09-30historic
Revenue65,820,5280.0230112482015-09-30historic
Cash inflows from operating activities64,049,2010.0223912632015-09-30historic
Other payables1,076,4763.8E-412642015-09-30historic
Purchases of fixed assets and others629,6412.2E-412722015-09-30historic
Diluted eps-00.012802015-09-30historic
Prepayment1,090,9273.8E-412812015-09-30historic
Total non-current assets58,535,8420.0204613022015-09-30historic
Total liabilities41,986,4820.0146813102015-09-30historic
Non-operating loss9,5880.013162015-09-30historic
Total liabilities and equity231,018,1790.0807713362015-09-30historic
Capital reserve374,8871.3E-413562015-09-30historic