Zhejiang Idc Fluid Control Co.,Ltd. Fundamental Rankings

This page is comprehensive fundamental data for Zhejiang Idc Fluid Control Co.,Ltd.. Fundamentals are ordered by how Zhejiang Idc Fluid Control 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
Trading financial liabilities728,3501.6E-4512015-06-30historic
Refunds of taxes38,513,8150.00847702015-06-30historic
Fair value change gain1,972,7234.3E-4792015-06-30historic
Disposal of fixed assets and others7,211,0850.00159842015-06-30historic
Interest receivable2,710,4046.0E-41442015-06-30historic
Cash paid for other financing activities30,906,8820.006792332015-06-30historic
Short term borrowings715,676,8160.157342422015-06-30historic
Net change in cash84,380,9580.018553112015-06-30historic
Other current assets94,964,9850.020883302015-06-30historic
Proceeds from sell of investment40,000,0000.008793382015-06-30historic
Cash paid for other investing activities283,1206.0E-53392015-06-30historic
Non-operating loss1,104,3892.4E-43422015-06-30historic
Deferred tax assets21,998,0420.004843482015-06-30historic
Cash inflows from financing activities631,437,4100.138823772015-06-30historic
Interests payable2,658,5565.8E-43952015-06-30historic
Other receivables36,649,9720.008064332015-06-30historic
Cash inflows from operating activities840,318,4600.184744632015-06-30historic
Total cost of goods sold709,700,7690.156024672015-06-30historic
Financial expenses12,955,3850.002854712015-06-30historic
Inventories360,820,6810.079324782015-06-30historic
Cash outflows from operating activities771,159,2070.169544822015-06-30historic
Net cashflow from financing activities72,495,2330.015944842015-06-30historic
Revenue702,040,8140.154345092015-06-30historic
Investment income from associate and joint venture-1,238,088-2.7E-45332015-06-30historic
Intangible assets87,279,7110.019195602015-06-30historic
Minority interest33,370,7510.007345682015-06-30historic
Fixed assets457,318,9800.100545682015-06-30historic
Total liabilities942,695,7920.207256112015-06-30historic
Long term borrowings14,620,0000.003216282015-06-30historic
Selling expenses21,462,6150.004726502015-06-30historic
Accounts payable144,369,9990.031746582015-06-30historic
Payroll payable9,900,7260.002186582015-06-30historic
Net cash and cash equivalents ending balance248,440,3430.054626672015-06-30historic
Notes receivable10,422,5330.002297162015-06-30historic
Prepayment28,398,8050.006247312015-06-30historic
Net cash flows from investing activities-61,643,955-0.013557782015-06-30historic
Total liabilities and equity1,705,924,8840.375047972015-06-30historic
Long term equity investment621,5761.4E-48442015-06-30historic
Total non-current assets574,729,1130.126358482015-06-30historic
Cash paid for dividends, profits or interests17,127,4140.003778522015-06-30historic
Cash paid for taxes22,287,0140.00498972015-06-30historic
Capital reserve262,168,1950.057648972015-06-30historic
Diluted eps00.09352015-06-30historic
Comprehensive income attributable to minority shareholders-2,678,958-5.9E-49822015-06-30historic
Other payables11,709,0550.002579852015-06-30historic
Minority interests gain-2,678,958-5.9E-49962015-06-30historic
Purchases of fixed assets and others9,274,3660.0020410242015-06-30historic
Total comprehensive income2,993,6186.6E-410952015-06-30historic
Net income2,993,6186.6E-411022015-06-30historic
Operating profit-3,541,779-7.8E-411412015-06-30historic
Total profit-893,889-2.0E-411692015-06-30historic