Shanghai Xinhua Media Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Shanghai Xinhua Media Co.,Ltd.. Fundamentals are ordered by how Shanghai Xinhua 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 cash flows from investing activities1,036,688,7450.1096342015-06-30historic
Cash from other investing activities1,235,832,0610.13069182015-06-30historic
Interest receivable15,458,5890.00163662015-06-30historic
Other receivables414,464,6860.04383932015-06-30historic
Other current assets644,644,1760.06817962015-06-30historic
Goodwill435,634,0680.046071022015-06-30historic
Selling expenses205,080,5120.021691602015-06-30historic
Proceeds from sell of investment412,382,7190.043611712015-06-30historic
Interests payable28,147,7810.002981782015-06-30historic
Other current liabilities9,228,0349.8E-42282015-06-30historic
Other payables222,853,3040.023573532015-06-30historic
Disposal of fixed assets and others538,5186.0E-53602015-06-30historic
Long term equity investment112,971,5040.011953672015-06-30historic
Accounts payable644,611,0450.068173812015-06-30historic
Net cash and cash equivalents ending balance831,335,2720.087914122015-06-30historic
Diluted eps00.05092015-06-30historic
Total non-current assets2,348,859,2970.248395162015-06-30historic
Investment income from associate and joint venture-2,440,482-2.6E-45302015-06-30historic
Total liabilities2,210,343,9690.233745732015-06-30historic
Total liabilities and equity4,783,630,1230.505876342015-06-30historic
Cash outflows from operating activities934,852,7350.098867362015-06-30historic
Total cost of goods sold809,221,7740.085587392015-06-30historic
Cash inflows from operating activities919,204,5060.097217512015-06-30historic
Payroll payable15,419,3370.001637552015-06-30historic
Cash paid for other financing activities1,0360.07572015-06-30historic
Notes receivable15,364,3500.001627712015-06-30historic
Non-operating loss459,4165.0E-57822015-06-30historic
Revenue798,934,3170.084497952015-06-30historic
Cash paid for dividends, profits or interests40,196,2080.004257992015-06-30historic
Minority interest21,339,6240.002268062015-06-30historic
Inventories338,243,1630.035778262015-06-30historic
Refunds of taxes1,3190.08362015-06-30historic
Deferred tax assets11,735,4000.001248562015-06-30historic
Operating profit38,592,1440.004088802015-06-30historic
Capital reserve557,224,3260.058938862015-06-30historic
Comprehensive income attributable to minority shareholders-2,246,168-2.4E-49022015-06-30historic
Fixed assets383,851,0700.040599042015-06-30historic
Minority interests gain-2,246,168-2.4E-49152015-06-30historic
Total profit41,049,2860.004349302015-06-30historic
Net income30,566,3030.003239432015-06-30historic
Total comprehensive income30,566,3030.003239462015-06-30historic
Prepayment24,621,7960.00269992015-06-30historic
Cash paid for taxes35,555,5160.0037610102015-06-30historic
Net change in cash-182,157,131-0.0192610612015-06-30historic
Intangible assets32,384,5930.0034211402015-06-30historic
Purchases of fixed assets and others8,954,9129.5E-411492015-06-30historic
Financial expenses-6,610,945-7.0E-412022015-06-30historic
Net cashflow from financing activities-1,203,197,244-0.1272413282015-06-30historic