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 liabilities 728,350 1.6E-4 51 2015-06-30 historic Refunds of taxes 38,513,815 0.00847 70 2015-06-30 historic Fair value change gain 1,972,723 4.3E-4 79 2015-06-30 historic Disposal of fixed assets and others 7,211,085 0.00159 84 2015-06-30 historic Interest receivable 2,710,404 6.0E-4 144 2015-06-30 historic Cash paid for other financing activities 30,906,882 0.00679 233 2015-06-30 historic Short term borrowings 715,676,816 0.15734 242 2015-06-30 historic Net change in cash 84,380,958 0.01855 311 2015-06-30 historic Other current assets 94,964,985 0.02088 330 2015-06-30 historic Proceeds from sell of investment 40,000,000 0.00879 338 2015-06-30 historic Cash paid for other investing activities 283,120 6.0E-5 339 2015-06-30 historic Non-operating loss 1,104,389 2.4E-4 342 2015-06-30 historic Deferred tax assets 21,998,042 0.00484 348 2015-06-30 historic Cash inflows from financing activities 631,437,410 0.13882 377 2015-06-30 historic Interests payable 2,658,556 5.8E-4 395 2015-06-30 historic Other receivables 36,649,972 0.00806 433 2015-06-30 historic Cash inflows from operating activities 840,318,460 0.18474 463 2015-06-30 historic Total cost of goods sold 709,700,769 0.15602 467 2015-06-30 historic Financial expenses 12,955,385 0.00285 471 2015-06-30 historic Inventories 360,820,681 0.07932 478 2015-06-30 historic Cash outflows from operating activities 771,159,207 0.16954 482 2015-06-30 historic Net cashflow from financing activities 72,495,233 0.01594 484 2015-06-30 historic Revenue 702,040,814 0.15434 509 2015-06-30 historic Investment income from associate and joint venture -1,238,088 -2.7E-4 533 2015-06-30 historic Intangible assets 87,279,711 0.01919 560 2015-06-30 historic Minority interest 33,370,751 0.00734 568 2015-06-30 historic Fixed assets 457,318,980 0.10054 568 2015-06-30 historic Total liabilities 942,695,792 0.20725 611 2015-06-30 historic Long term borrowings 14,620,000 0.00321 628 2015-06-30 historic Selling expenses 21,462,615 0.00472 650 2015-06-30 historic Accounts payable 144,369,999 0.03174 658 2015-06-30 historic Payroll payable 9,900,726 0.00218 658 2015-06-30 historic Net cash and cash equivalents ending balance 248,440,343 0.05462 667 2015-06-30 historic Notes receivable 10,422,533 0.00229 716 2015-06-30 historic Prepayment 28,398,805 0.00624 731 2015-06-30 historic Net cash flows from investing activities -61,643,955 -0.01355 778 2015-06-30 historic Total liabilities and equity 1,705,924,884 0.37504 797 2015-06-30 historic Long term equity investment 621,576 1.4E-4 844 2015-06-30 historic Total non-current assets 574,729,113 0.12635 848 2015-06-30 historic Cash paid for dividends, profits or interests 17,127,414 0.00377 852 2015-06-30 historic Cash paid for taxes 22,287,014 0.0049 897 2015-06-30 historic Capital reserve 262,168,195 0.05764 897 2015-06-30 historic Diluted eps 0 0.0 935 2015-06-30 historic Comprehensive income attributable to minority shareholders -2,678,958 -5.9E-4 982 2015-06-30 historic Other payables 11,709,055 0.00257 985 2015-06-30 historic Minority interests gain -2,678,958 -5.9E-4 996 2015-06-30 historic Purchases of fixed assets and others 9,274,366 0.00204 1024 2015-06-30 historic Total comprehensive income 2,993,618 6.6E-4 1095 2015-06-30 historic Net income 2,993,618 6.6E-4 1102 2015-06-30 historic Operating profit -3,541,779 -7.8E-4 1141 2015-06-30 historic Total profit -893,889 -2.0E-4 1169 2015-06-30 historic