China Automotive Engineering Research Institute Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for China Automotive Engineering Research Institute Co.,Ltd.. Fundamentals are
ordered by how China Automotive Engineering Research Institute 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 442,422,926 0.05641 18 2015-06-30 historic Disposal of fixed assets and others 39,046,225 0.00498 32 2015-06-30 historic Cash from other investing activities 500,000,000 0.06375 43 2015-06-30 historic Cash from minority shareholders of subsidiaries 4,824,470 6.2E-4 124 2015-06-30 historic Net cash and cash equivalents ending balance 1,469,107,952 0.18731 163 2015-06-30 historic Net change in cash 364,036,409 0.04641 171 2015-06-30 historic Capital reserve 1,411,410,268 0.17995 285 2015-06-30 historic Diluted eps 0 0.0 355 2015-06-30 historic Fixed assets 1,310,599,680 0.1671 374 2015-06-30 historic Operating profit 122,008,135 0.01556 377 2015-06-30 historic Purchases of fixed assets and others 111,508,236 0.01422 388 2015-06-30 historic Intangible assets 220,556,141 0.02812 390 2015-06-30 historic Deferred tax assets 31,252,427 0.00398 407 2015-06-30 historic Net income 102,673,071 0.01309 409 2015-06-30 historic Total profit 124,412,806 0.01586 410 2015-06-30 historic Total comprehensive income 102,673,071 0.01309 426 2015-06-30 historic Cash paid for taxes 85,853,526 0.01095 483 2015-06-30 historic Notes receivable 61,569,863 0.00785 487 2015-06-30 historic Cash paid for dividends, profits or interests 66,142,018 0.00843 511 2015-06-30 historic Total non-current assets 1,872,070,106 0.23869 529 2015-06-30 historic Investment income from associate and joint venture -2,163,370 -2.8E-4 538 2015-06-30 historic Minority interest 61,670,221 0.00786 552 2015-06-30 historic Long term equity investment 33,658,943 0.00429 570 2015-06-30 historic Total liabilities and equity 4,120,916,740 0.52541 609 2015-06-30 historic Long term borrowings 2,830,000 3.6E-4 700 2015-06-30 historic Other receivables 26,232,075 0.00334 754 2015-06-30 historic Refunds of taxes 238,618 3.0E-5 762 2015-06-30 historic Other current assets 13,192,672 0.00168 790 2015-06-30 historic Other payables 37,932,066 0.00484 822 2015-06-30 historic Revenue 555,751,528 0.07086 867 2015-06-30 historic Inventories 240,223,564 0.03063 881 2015-06-30 historic Cash outflows from operating activities 525,433,514 0.06699 905 2015-06-30 historic Total cost of goods sold 446,464,961 0.05692 909 2015-06-30 historic Selling expenses 18,978,316 0.00242 910 2015-06-30 historic Cash inflows from operating activities 502,972,001 0.06413 932 2015-06-30 historic Comprehensive income attributable to minority shareholders -3,369,838 -4.3E-4 961 2015-06-30 historic Minority interests gain -3,369,838 -4.3E-4 976 2015-06-30 historic Net cashflow from financing activities -55,925,004 -0.00713 980 2015-06-30 historic Non-operating loss 120,484 2.0E-5 982 2015-06-30 historic Accounts payable 97,052,296 0.01237 1006 2015-06-30 historic Prepayment 19,383,009 0.00247 1013 2015-06-30 historic Payroll payable 6,075,247 7.7E-4 1026 2015-06-30 historic Total liabilities 488,140,938 0.06224 1065 2015-06-30 historic Cash inflows from financing activities 10,217,014 0.0013 1159 2015-06-30 historic Financial expenses -19,277,372 -0.00246 1317 2015-06-30 historic