Zhe Jiang Dongliang New Building Materials Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Zhe Jiang Dongliang New Building Materials Co.,Ltd.. Fundamentals are ordered by how Zhe Jiang Dongliang New Building Materials 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
Cash outflows from operating activities5,644,221,7042.3227482015-06-30historic
Revenue4,779,744,8251.96699102015-06-30historic
Total cost of goods sold4,723,330,2261.94377112015-06-30historic
Cash inflows from operating activities5,669,380,2212.3331112015-06-30historic
Notes receivable239,032,1910.09837502015-06-30historic
Non-operating loss4,002,5520.00165512015-06-30historic
Proceeds from sell of investment201,000,0000.082721022015-06-30historic
Disposal of fixed assets and others1,291,7215.3E-41442015-06-30historic
Net income50,789,9940.02092122015-06-30historic
Minority interests gain2,678,4220.00112132015-06-30historic
Comprehensive income attributable to minority shareholders2,678,4220.00112152015-06-30historic
Operating profit57,028,4560.023472212015-06-30historic
Total comprehensive income50,789,9940.02092352015-06-30historic
Total profit57,018,3000.023462442015-06-30historic
Inventories343,531,3760.141372852015-06-30historic
Cash paid for taxes40,291,4030.016583252015-06-30historic
Cash paid for other investing activities193,4548.0E-53332015-06-30historic
Net cash and cash equivalents ending balance236,386,0790.097283802015-06-30historic
Fixed assets393,237,9650.161833872015-06-30historic
Other current assets36,242,2820.014913952015-06-30historic
Intangible assets59,484,2280.024484512015-06-30historic
Total liabilities and equity1,579,070,6710.649834922015-06-30historic
Payroll payable7,746,0250.003195002015-06-30historic
Selling expenses16,256,5850.006695172015-06-30historic
Prepayment27,490,6000.011315212015-06-30historic
Net cash flows from investing activities-16,492,773-0.006795872015-06-30historic
Cash paid for dividends, profits or interests17,256,1320.00715932015-06-30historic
Total non-current assets522,462,6480.215015942015-06-30historic
Purchases of fixed assets and others19,204,8980.00795962015-06-30historic
Capital reserve241,812,8490.099516352015-06-30historic
Refunds of taxes244,4781.0E-46972015-06-30historic
Accounts payable68,733,9420.028297162015-06-30historic
Minority interest7,394,6520.003047542015-06-30historic
Other payables12,284,3600.005068062015-06-30historic
Net change in cash-13,402,590-0.005528162015-06-30historic
Interests payable9,1670.08382015-06-30historic
Total liabilities249,724,8480.102778872015-06-30historic
Deferred tax assets2,439,0440.0019362015-06-30historic
Other receivables4,056,4740.001679582015-06-30historic
Net cashflow from financing activities-22,256,132-0.0091610222015-06-30historic
Short term borrowings5,000,0000.0020610272015-06-30historic
Financial expenses-717,301-3.0E-411092015-06-30historic
Diluted eps00.011622015-06-30historic