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B0Z China Fishery

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0.076
0.0000.00%

10min DelayNot Open Nov 25 17:04 CST

279.94MMarket Cap5.85P/E (TTM)

China Fishery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Jun 28, 2015

(Q2)Mar 28, 2015

(Q1)Dec 28, 2014

(FY)Sep 28, 2014

(Q4)Sep 28, 2014

(Q3)Jun 28, 2014

(Q2)Mar 28, 2014

(Q1)Dec 28, 2013

(FY)Sep 28, 2013

(Q4)Sep 28, 2013

Operating cash flow (Indirect Method)

Cash from operating activities

-289.67%-112.25M

413.41%50.04M

1,337.28%119.8M

-69.35%99.1M

-81.00%20.13M

13.01%59.18M

-85.68%9.75M

-91.40%8.34M

161.09%323.36M

222.29%105.95M

Net profit before non-cash adjustment

-88.39%2.81M

-78.35%5.42M

-43.74%6.92M

9.89%78.09M

27.68%16.52M

41.95%24.25M

-17.84%25.02M

16.19%12.3M

-12.51%71.06M

182.71%12.94M

Total adjustment of non-cash items

-10.94%37.77M

-40.19%32.18M

-26.61%40.02M

19.24%178.55M

-3.53%25.26M

2.70%42.41M

16.69%53.81M

50.80%54.53M

1.16%149.74M

-50.89%26.18M

-Depreciation and amortization

-0.04%19.57M

-44.19%12.12M

-14.16%18.73M

-19.78%77.11M

-54.12%14M

-11.32%19.58M

-17.93%21.71M

27.75%21.82M

5.83%96.13M

2.19%30.52M

-Reversal of impairment losses recognized in profit and loss

--5.63M

--0

117.15%2.16M

85.40%-1.84M

--0

---450K

--3.59M

-640.89%-12.59M

---12.59M

-Assets reserve and write-off

--0

147.06%3.41M

-86.66%184K

--0

--1.03M

--2.19M

17.66%1.38M

--1.38M

-Disposal profit

367.15%1.61M

213.32%1.04M

130.94%220K

94.65%-877K

92.17%-1.29M

--344K

-815.63%-916K

---711K

-9,550.00%-16.41M

-10,635.71%-16.53M

-Other non-cash items

-51.25%10.96M

-41.32%19.03M

-23.77%21.07M

19.11%96.75M

-39.33%14.2M

17.03%22.48M

66.05%32.43M

44.86%27.64M

53.27%81.23M

16.43%23.41M

Changes in working capital

-1,945.70%-152.83M

118.02%12.45M

224.57%72.86M

-253.61%-157.54M

-132.40%-21.65M

-24.43%-7.47M

-713.04%-69.08M

-216.45%-58.49M

197.31%102.56M

153.76%66.83M

-Change in receivables

-103.66%-1.13M

88.45%-11.06M

29.35%58.29M

-204.41%-79.16M

-475.69%-59.26M

450.21%30.8M

-802.70%-95.77M

-43.27%45.07M

172.32%75.82M

109.48%15.77M

-Change in inventory

-680.95%-149.72M

-40.85%20.46M

152.18%52.5M

-284.86%-60.21M

-59.52%24.98M

3.87%-19.17M

591.49%34.59M

-4,551.36%-100.61M

273.40%32.57M

1,472.95%61.71M

-Change in payables

-28.75%-8.44M

744.32%23.52M

-815.22%-40.95M

-466.96%-7.48M

24.90%8.06M

-187.32%-6.56M

-274.19%-3.65M

68.09%-4.47M

121.37%2.04M

-50.03%6.45M

-Changes in other current assets

151.40%6.45M

-382.47%-20.48M

97.97%3.02M

-36.02%-10.7M

128.98%4.57M

-198.23%-12.55M

-175.17%-4.24M

111.70%1.53M

-130.90%-7.86M

-149.78%-15.76M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-91.80%-14.41M

-5.88%-38.16M

62.71%-2M

-66.55%-76.89M

-42.48%-27.96M

-95.98%-7.51M

-88.62%-36.04M

-49.22%-5.37M

-112.20%-46.16M

-243.17%-19.63M

Interest received (cash flow from operating activities)

Tax refund paid

31.45%-2.45M

-33.12%-1.86M

-689.75%-3.16M

-21.24%-10.68M

43.26%-5.32M

-203.14%-3.57M

-233.65%-1.4M

-158.14%-400K

22.27%-8.81M

-116.30%-9.37M

Other operating cash inflow (outflow)

Operating cash flow

-368.43%-129.11M

136.21%10.03M

4,367.50%114.64M

-95.71%11.53M

-117.09%-13.15M

1.56%48.1M

-155.37%-27.69M

-97.27%2.57M

195.72%268.38M

179.59%76.96M

Investing cash flow

Net PPE purchase and sale

89.46%-3.48M

75.88%-3.08M

32.70%-2.38M

-227.95%-44.49M

1,221.05%6.53M

-915.66%-33.02M

-79.73%-12.77M

4.75%-3.53M

82.90%-13.57M

102.06%494K

Net business purchase and sale

--0

101.00%7.13M

--0

---1.77M

---5.36M

-2,306.86%-720.47M

-18,793.00%-713.02M

Advance cash and loans provided to other parties

----

---150M

--0

Repayment of advance payments to other parties and cash income from loans

----

--50M

--18.88M

--111M

--51M

--60M

----

Interest received (cash flow from investment activities)

216.67%19K

--20K

--18K

-77.91%19K

-76.79%13K

-76.92%6K

--0

-70.03%86K

-80.42%56K

Net changes in other investments

----

---2.5M

----

Investing cash flow

-112.82%-3.46M

422.86%46.94M

285.92%16.52M

107.51%66.53M

109.79%64.67M

352.88%26.99M

76.29%-14.54M

94.22%-8.89M

-713.53%-886.45M

-2,506.30%-660.75M

Financing cash flow

Net issuance payments of debt

-2,325.30%-155.68M

-387.96%-105.14M

-1,485.35%-89.74M

-98.94%4.06M

-113.47%-45.93M

133.68%7M

65.53%36.51M

-84.12%6.48M

343.98%383.14M

161.94%341.06M

Net common stock issuance

--207.21M

----

--0

----

--277.59M

--1K

Increase or decrease of lease financing

--0

-14.44%-4.34M

-31.56%-1.28M

-8.46%-1.04M

-8.54%-1.02M

-8.49%-997K

6.88%-3.79M

-8.44%-976K

Cash dividends paid

----

-2.74%-16.14M

--0

----

-2.74%-16.14M

----

57.26%-15.71M

--0

Net other fund-raising expenses

----

---7.13M

----

Financing cash flow

764.82%51.53M

-643.30%-105.14M

-1,737.35%-89.74M

-103.67%-23.55M

-115.98%-54.34M

-97.67%5.96M

257.79%19.35M

-86.25%5.48M

1,310.47%641.23M

163.01%340.09M

Net cash flow

Beginning cash position

140.50%122.32M

131.23%170.5M

73.09%129.09M

45.05%74.58M

-58.56%131.91M

97.63%50.86M

133.00%73.74M

45.05%74.58M

112.82%51.42M

620.92%318.28M

Current changes in cash

-200.00%-81.05M

-110.62%-48.18M

5,030.48%41.42M

135.35%54.51M

98.84%-2.82M

-72.30%81.04M

-286.92%-22.88M

95.75%-840K

-15.02%23.16M

-3,454.03%-243.7M

End cash Position

-68.71%41.28M

140.50%122.32M

131.23%170.5M

73.09%129.09M

-58.56%131.91M

97.63%50.86M

133.00%73.74M

45.05%74.58M

Free cash flow

-979.26%-132.59M

117.14%6.95M

2,900.10%111.95M

-117.07%-43.43M

-120.37%-15.69M

-65.81%15.08M

-194.44%-40.52M

-104.42%-4M

2,133.18%254.4M

164.96%77.04M

Currency Unit

USD

	(Q3)Jun 28, 2015	(Q2)Mar 28, 2015	(Q1)Dec 28, 2014	(FY)Sep 28, 2014	(Q4)Sep 28, 2014	(Q3)Jun 28, 2014	(Q2)Mar 28, 2014	(Q1)Dec 28, 2013	(FY)Sep 28, 2013	(Q4)Sep 28, 2013
Operating cash flow (Indirect Method)
Cash from operating activities	-289.67%-112.25M	413.41%50.04M	1,337.28%119.8M	-69.35%99.1M	-81.00%20.13M	13.01%59.18M	-85.68%9.75M	-91.40%8.34M	161.09%323.36M	222.29%105.95M
Net profit before non-cash adjustment	-88.39%2.81M	-78.35%5.42M	-43.74%6.92M	9.89%78.09M	27.68%16.52M	41.95%24.25M	-17.84%25.02M	16.19%12.3M	-12.51%71.06M	182.71%12.94M
Total adjustment of non-cash items	-10.94%37.77M	-40.19%32.18M	-26.61%40.02M	19.24%178.55M	-3.53%25.26M	2.70%42.41M	16.69%53.81M	50.80%54.53M	1.16%149.74M	-50.89%26.18M
-Depreciation and amortization	-0.04%19.57M	-44.19%12.12M	-14.16%18.73M	-19.78%77.11M	-54.12%14M	-11.32%19.58M	-17.93%21.71M	27.75%21.82M	5.83%96.13M	2.19%30.52M
-Reversal of impairment losses recognized in profit and loss	--5.63M	--0	--0	117.15%2.16M	85.40%-1.84M	--0	---450K	--3.59M	-640.89%-12.59M	---12.59M
-Assets reserve and write-off	--0	--0	--0	147.06%3.41M	-86.66%184K	--0	--1.03M	--2.19M	17.66%1.38M	--1.38M
-Disposal profit	367.15%1.61M	213.32%1.04M	130.94%220K	94.65%-877K	92.17%-1.29M	--344K	-815.63%-916K	---711K	-9,550.00%-16.41M	-10,635.71%-16.53M
-Other non-cash items	-51.25%10.96M	-41.32%19.03M	-23.77%21.07M	19.11%96.75M	-39.33%14.2M	17.03%22.48M	66.05%32.43M	44.86%27.64M	53.27%81.23M	16.43%23.41M
Changes in working capital	-1,945.70%-152.83M	118.02%12.45M	224.57%72.86M	-253.61%-157.54M	-132.40%-21.65M	-24.43%-7.47M	-713.04%-69.08M	-216.45%-58.49M	197.31%102.56M	153.76%66.83M
-Change in receivables	-103.66%-1.13M	88.45%-11.06M	29.35%58.29M	-204.41%-79.16M	-475.69%-59.26M	450.21%30.8M	-802.70%-95.77M	-43.27%45.07M	172.32%75.82M	109.48%15.77M
-Change in inventory	-680.95%-149.72M	-40.85%20.46M	152.18%52.5M	-284.86%-60.21M	-59.52%24.98M	3.87%-19.17M	591.49%34.59M	-4,551.36%-100.61M	273.40%32.57M	1,472.95%61.71M
-Change in payables	-28.75%-8.44M	744.32%23.52M	-815.22%-40.95M	-466.96%-7.48M	24.90%8.06M	-187.32%-6.56M	-274.19%-3.65M	68.09%-4.47M	121.37%2.04M	-50.03%6.45M
-Changes in other current assets	151.40%6.45M	-382.47%-20.48M	97.97%3.02M	-36.02%-10.7M	128.98%4.57M	-198.23%-12.55M	-175.17%-4.24M	111.70%1.53M	-130.90%-7.86M	-149.78%-15.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-91.80%-14.41M	-5.88%-38.16M	62.71%-2M	-66.55%-76.89M	-42.48%-27.96M	-95.98%-7.51M	-88.62%-36.04M	-49.22%-5.37M	-112.20%-46.16M	-243.17%-19.63M
Interest received (cash flow from operating activities)
Tax refund paid	31.45%-2.45M	-33.12%-1.86M	-689.75%-3.16M	-21.24%-10.68M	43.26%-5.32M	-203.14%-3.57M	-233.65%-1.4M	-158.14%-400K	22.27%-8.81M	-116.30%-9.37M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-368.43%-129.11M	136.21%10.03M	4,367.50%114.64M	-95.71%11.53M	-117.09%-13.15M	1.56%48.1M	-155.37%-27.69M	-97.27%2.57M	195.72%268.38M	179.59%76.96M
Investing cash flow
Net PPE purchase and sale	89.46%-3.48M	75.88%-3.08M	32.70%-2.38M	-227.95%-44.49M	1,221.05%6.53M	-915.66%-33.02M	-79.73%-12.77M	4.75%-3.53M	82.90%-13.57M	102.06%494K
Net business purchase and sale	--0	--0	--0	--0	101.00%7.13M	--0	---1.77M	---5.36M	-2,306.86%-720.47M	-18,793.00%-713.02M
Advance cash and loans provided to other parties	----	----	----	----	----	----	----	----	---150M	--0
Repayment of advance payments to other parties and cash income from loans	----	--50M	--18.88M	--111M	--51M	--60M	----	----	----	----
Interest received (cash flow from investment activities)	216.67%19K	--20K	--18K	-77.91%19K	-76.79%13K	-76.92%6K	--0	--0	-70.03%86K	-80.42%56K
Net changes in other investments	----	----	----	----	----	----	----	----	---2.5M	----
Investing cash flow	-112.82%-3.46M	422.86%46.94M	285.92%16.52M	107.51%66.53M	109.79%64.67M	352.88%26.99M	76.29%-14.54M	94.22%-8.89M	-713.53%-886.45M	-2,506.30%-660.75M
Financing cash flow
Net issuance payments of debt	-2,325.30%-155.68M	-387.96%-105.14M	-1,485.35%-89.74M	-98.94%4.06M	-113.47%-45.93M	133.68%7M	65.53%36.51M	-84.12%6.48M	343.98%383.14M	161.94%341.06M
Net common stock issuance	--207.21M	----	----	----	----	--0	----	----	--277.59M	--1K
Increase or decrease of lease financing	--0	--0	--0	-14.44%-4.34M	-31.56%-1.28M	-8.46%-1.04M	-8.54%-1.02M	-8.49%-997K	6.88%-3.79M	-8.44%-976K
Cash dividends paid	----	----	----	-2.74%-16.14M	--0	----	-2.74%-16.14M	----	57.26%-15.71M	--0
Net other fund-raising expenses	----	----	----	---7.13M	----	----	----	----	----	----
Financing cash flow	764.82%51.53M	-643.30%-105.14M	-1,737.35%-89.74M	-103.67%-23.55M	-115.98%-54.34M	-97.67%5.96M	257.79%19.35M	-86.25%5.48M	1,310.47%641.23M	163.01%340.09M
Net cash flow
Beginning cash position	140.50%122.32M	131.23%170.5M	73.09%129.09M	45.05%74.58M	-58.56%131.91M	97.63%50.86M	133.00%73.74M	45.05%74.58M	112.82%51.42M	620.92%318.28M
Current changes in cash	-200.00%-81.05M	-110.62%-48.18M	5,030.48%41.42M	135.35%54.51M	98.84%-2.82M	-72.30%81.04M	-286.92%-22.88M	95.75%-840K	-15.02%23.16M	-3,454.03%-243.7M
End cash Position	-68.71%41.28M	140.50%122.32M	131.23%170.5M	73.09%129.09M	73.09%129.09M	-58.56%131.91M	97.63%50.86M	133.00%73.74M	45.05%74.58M	45.05%74.58M
Free cash flow	-979.26%-132.59M	117.14%6.95M	2,900.10%111.95M	-117.07%-43.43M	-120.37%-15.69M	-65.81%15.08M	-194.44%-40.52M	-104.42%-4M	2,133.18%254.4M	164.96%77.04M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

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Price Target

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Heat List

Overall