China Camc Engineering Co.,Ltd. Fundamental Rankings
This page is comprehensive fundamental data for China Camc Engineering Co.,Ltd.. Fundamentals are ordered by how China Camc Engineering 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 |
|---|---|---|---|---|---|
| Held to maturity investment | 870,000,000 | 0.0654 | 11 | 2015-06-30 | historic |
| Refunds of taxes | 285,319,962 | 0.02145 | 18 | 2015-06-30 | historic |
| Accounts payable | 6,776,690,392 | 0.50942 | 25 | 2015-06-30 | historic |
| Net cash and cash equivalents ending balance | 7,162,015,695 | 0.53838 | 31 | 2015-06-30 | historic |
| Prepayment | 1,447,440,241 | 0.10881 | 63 | 2015-06-30 | historic |
| Deferred tax assets | 145,338,849 | 0.01093 | 163 | 2015-06-30 | historic |
| Net income | 314,176,222 | 0.02362 | 172 | 2015-06-30 | historic |
| Goodwill | 266,943,177 | 0.02007 | 176 | 2015-06-30 | historic |
| Payroll payable | 110,045,312 | 0.00827 | 188 | 2015-06-30 | historic |
| Other receivables | 279,334,019 | 0.021 | 194 | 2015-06-30 | historic |
| Total liabilities | 11,909,188,685 | 0.89524 | 209 | 2015-06-30 | historic |
| Total liabilities and equity | 17,772,083,640 | 1.33597 | 218 | 2015-06-30 | historic |
| Total comprehensive income | 284,115,541 | 0.02136 | 227 | 2015-06-30 | historic |
| Cash inflows from operating activities | 4,896,182,246 | 0.36806 | 232 | 2015-06-30 | historic |
| Cash paid for dividends, profits or interests | 247,977,091 | 0.01864 | 236 | 2015-06-30 | historic |
| Cash outflows from operating activities | 4,495,934,704 | 0.33797 | 240 | 2015-06-30 | historic |
| Minority interest | 473,540,893 | 0.0356 | 246 | 2015-06-30 | historic |
| Long term equity investment | 338,559,872 | 0.02545 | 248 | 2015-06-30 | historic |
| Inventories | 2,084,684,994 | 0.15671 | 252 | 2015-06-30 | historic |
| Operating profit | 276,562,635 | 0.02079 | 265 | 2015-06-30 | historic |
| Investment income from associate and joint venture | 2,030,234 | 1.5E-4 | 270 | 2015-06-30 | historic |
| Total profit | 277,402,584 | 0.02085 | 293 | 2015-06-30 | historic |
| Long term accounts payable | 1,883,805 | 1.4E-4 | 350 | 2015-06-30 | historic |
| Revenue | 2,737,729,356 | 0.2058 | 378 | 2015-06-30 | historic |
| Total cost of goods sold | 2,464,458,604 | 0.18526 | 389 | 2015-06-30 | historic |
| Cash paid for taxes | 165,781,835 | 0.01246 | 424 | 2015-06-30 | historic |
| Selling expenses | 115,266,526 | 0.00866 | 426 | 2015-06-30 | historic |
| Capital reserve | 1,802,178,620 | 0.13547 | 451 | 2015-06-30 | historic |
| Total non-current assets | 3,603,409,115 | 0.27088 | 476 | 2015-06-30 | historic |
| Intangible assets | 241,259,263 | 0.01814 | 581 | 2015-06-30 | historic |
| Cash paid for other financing activities | 2,443,050 | 1.8E-4 | 589 | 2015-06-30 | historic |
| Other payables | 128,896,500 | 0.00969 | 604 | 2015-06-30 | historic |
| Long term borrowings | 54,866,579 | 0.00412 | 614 | 2015-06-30 | historic |
| Fixed assets | 1,099,375,697 | 0.08264 | 648 | 2015-06-30 | historic |
| Interests payable | 724,767 | 5.0E-5 | 706 | 2015-06-30 | historic |
| Short term borrowings | 314,422,293 | 0.02364 | 743 | 2015-06-30 | historic |
| Disposal of fixed assets and others | 81,000 | 1.0E-5 | 760 | 2015-06-30 | historic |
| Notes receivable | 5,110,000 | 3.8E-4 | 956 | 2015-06-30 | historic |
| Purchases of fixed assets and others | 25,196,829 | 0.00189 | 1037 | 2015-06-30 | historic |
| Minority interests gain | -22,056,374 | -0.00166 | 1073 | 2015-06-30 | historic |
| Comprehensive income attributable to minority shareholders | -30,655,581 | -0.0023 | 1075 | 2015-06-30 | historic |
| Other current assets | 137,543 | 1.0E-5 | 1106 | 2015-06-30 | historic |
| Non-operating loss | 93,678 | 1.0E-5 | 1167 | 2015-06-30 | historic |
| Cash inflows from financing activities | 10,274,161 | 7.7E-4 | 1179 | 2015-06-30 | historic |
| Net cash flows from investing activities | -893,854,180 | -0.06719 | 1233 | 2015-06-30 | historic |
| Diluted eps | 0 | 0.0 | 1311 | 2015-06-30 | historic |
| Net cashflow from financing activities | -1,288,565,737 | -0.09686 | 1316 | 2015-06-30 | historic |
| Financial expenses | -76,793,124 | -0.00577 | 1346 | 2015-06-30 | historic |
| Net change in cash | -1,765,053,576 | -0.13268 | 1351 | 2015-06-30 | historic |