Do-Fluoride Chemicals Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for Do-Fluoride Chemicals Co.,Ltd.. Fundamentals are
ordered by how Do-Fluoride Chemicals 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 increase in disbursement of loans and advances 18,510,000 0.00219 21 2015-06-30 historic Disbursement of loans and advances 99,161,500 0.01174 28 2015-06-30 historic Construction materials 21,651,621 0.00256 63 2015-06-30 historic Net cash flows from investing activities 52,021,161 0.00616 126 2015-06-30 historic Estimated liabilities 15,000,000 0.00178 140 2015-06-30 historic Cash from other investing activities 56,143,278 0.00665 153 2015-06-30 historic Proceeds from sell of investment 249,500,000 0.02954 217 2015-06-30 historic Net change in cash 214,810,742 0.02543 264 2015-06-30 historic Cash paid for other financing activities 30,152,840 0.00357 298 2015-06-30 historic Interest receivable 932,814 1.1E-4 304 2015-06-30 historic Minority interest 208,598,923 0.02469 311 2015-06-30 historic Short term borrowings 726,543,150 0.08601 391 2015-06-30 historic Long term borrowings 220,000,000 0.02604 395 2015-06-30 historic Prepayment 136,800,689 0.01619 403 2015-06-30 historic Notes receivable 90,372,641 0.0107 411 2015-06-30 historic Fixed assets 1,188,277,693 0.14067 438 2015-06-30 historic Investment income from associate and joint venture -535,877 -6.0E-5 449 2015-06-30 historic Net cashflow from financing activities 146,089,736 0.01729 474 2015-06-30 historic Financial expenses 23,523,593 0.00278 480 2015-06-30 historic Other payables 108,881,707 0.01289 509 2015-06-30 historic Long term equity investment 46,433,715 0.0055 521 2015-06-30 historic Deferred tax assets 22,385,148 0.00265 554 2015-06-30 historic Selling expenses 48,230,309 0.00571 572 2015-06-30 historic Capital reserve 935,575,728 0.11075 578 2015-06-30 historic Total non-current assets 1,851,767,955 0.21921 580 2015-06-30 historic Cash inflows from financing activities 615,273,716 0.07284 582 2015-06-30 historic Total cost of goods sold 993,385,355 0.1176 607 2015-06-30 historic Revenue 985,352,631 0.11665 655 2015-06-30 historic Total liabilities 1,578,260,918 0.18683 657 2015-06-30 historic Goodwill 638,819 8.0E-5 666 2015-06-30 historic Payroll payable 17,716,234 0.0021 678 2015-06-30 historic Disposal of fixed assets and others 59,150 1.0E-5 685 2015-06-30 historic Purchases of fixed assets and others 51,081,267 0.00605 688 2015-06-30 historic Cash paid for dividends, profits or interests 47,212,958 0.00559 692 2015-06-30 historic Accounts payable 213,376,777 0.02526 759 2015-06-30 historic Total liabilities and equity 3,226,672,760 0.38197 785 2015-06-30 historic Diluted eps 0 0.0 794 2015-06-30 historic Cash inflows from operating activities 722,594,684 0.08554 812 2015-06-30 historic Inventories 307,622,984 0.03642 815 2015-06-30 historic Cash outflows from operating activities 708,013,476 0.08381 818 2015-06-30 historic Other current assets 7,940,604 9.4E-4 875 2015-06-30 historic Intangible assets 71,519,316 0.00847 918 2015-06-30 historic Net cash and cash equivalents ending balance 270,563,318 0.03203 930 2015-06-30 historic Cash paid for taxes 32,255,173 0.00382 1003 2015-06-30 historic Non-operating loss 153,112 2.0E-5 1018 2015-06-30 historic Comprehensive income attributable to minority shareholders -7,609,796 -9.0E-4 1026 2015-06-30 historic Minority interests gain -7,609,796 -9.0E-4 1038 2015-06-30 historic Operating profit 644,185 8.0E-5 1096 2015-06-30 historic Other receivables 7,828,591 9.3E-4 1114 2015-06-30 historic Total profit 6,383,714 7.6E-4 1125 2015-06-30 historic Total comprehensive income 1,900,725 2.3E-4 1128 2015-06-30 historic Net income 1,900,725 2.3E-4 1136 2015-06-30 historic