CN Stock MarketDetailed Quotes
000018 Sino Great Wall
- 0.00
- 0.000.00%
Not Open Nov 19 09:30 CST
0Market Cap0.00P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.00Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)1.70BShares0.2852wk High0.00P/B0Float Cap0.2652wk Low0.00Limit Up995.89MShs Float14.98Historical High0.00Limit Down0.00%Amplitude0.24Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Sino Great Wall Key Stats
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YOY
| (Q9)Sep 30, 2019 | (Q6)Jun 30, 2019 | (Q3)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q9)Sep 30, 2018 | (Q6)Jun 30, 2018 | (Q3)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q9)Sep 30, 2017 | (Q6)Jun 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -74.24%724.69M | -76.62%572.53M | -76.22%307.95M | -25.30%3.47B | -11.45%2.81B | 42.12%2.45B | 78.22%1.29B | 66.23%4.64B | 102.88%3.18B | 113.87%1.72B |
| Refunds of taxes and levies | -72.24%968.58K | -71.26%968.58K | ---- | -65.43%3.98M | -72.66%3.49M | -66.87%3.37M | ---- | 81.65%11.52M | --12.76M | 338,424.85%10.17M |
| Cash received relating to other operating activities | -92.60%290.54M | -94.09%212.67M | -98.42%21.06M | -19.57%4.93B | 20.97%3.93B | 21.19%3.6B | 122.29%1.33B | 237.32%6.13B | 122.33%3.25B | 774.33%2.97B |
| Cash inflows from operating activities | -84.93%1.02B | -87.00%786.16M | -87.48%329.01M | -22.09%8.41B | 4.78%6.74B | 28.67%6.05B | 98.15%2.63B | 133.62%10.79B | 112.69%6.44B | 310.53%4.7B |
| Goods services cash paid | -77.56%565.14M | -78.84%449.53M | -66.86%247.63M | -45.78%2.72B | -10.80%2.52B | 46.21%2.12B | -1.73%747.31M | 73.92%5.01B | 37.59%2.82B | 25.38%1.45B |
| Staff behalf paid | -31.91%122.24M | -36.13%110.1M | -62.51%26.7M | -31.16%262.09M | -36.96%179.52M | -5.22%172.39M | -13.68%71.2M | 10.28%380.71M | 41.18%284.76M | 79.67%181.88M |
| All taxes paid | -67.46%25.1M | -70.84%22.08M | -85.68%3.13M | -66.00%72.09M | -56.00%77.15M | -51.86%75.71M | -42.57%21.84M | 130.42%212.01M | 92.83%175.36M | 81.18%157.27M |
| Cash paid relating to other operating activities | -71.79%756.09M | -75.69%626.61M | -97.27%26.69M | -35.02%4.53B | -31.92%2.68B | -25.16%2.58B | 9.61%978.49M | 133.18%6.97B | 66.32%3.94B | 226.51%3.44B |
| Cash outflows from operating activities | -73.08%1.47B | -75.59%1.21B | -83.28%304.14M | -39.72%7.58B | -24.44%5.46B | -5.47%4.95B | 2.55%1.82B | 99.35%12.57B | 53.24%7.22B | 118.04%5.24B |
| Net cash flows from operating activities | -135.14%-452.37M | -138.44%-422.15M | -96.93%24.86M | 146.46%827.88M | 263.90%1.29B | 304.88%1.1B | 281.08%809.68M | -5.57%-1.78B | 53.42%-785.44M | 57.35%-536M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.33%2M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 398.82%424K | --432.87K | --432.87K | --1.96K | -11.40%85K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --3.4M | --1.06M | --1.06M | --3.4M | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | 83.41%3.82M | --1.5M | --1.5M | --3.4M | -98.28%2.09M | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | ---- | ---- | -80.30%9.5M | -73.40%12.18M | -34.78%12.18M | -63.36%4.49M | 209.36%48.2M | 75.99%45.78M | 15.03%18.68M |
| Cash paid to acquire investments | ---- | ---- | ---- | -78.24%182.99M | -27.24%376.43M | -7.98%226.43M | --54.98M | 346.58%840.95M | 807.69%517.38M | --246.07M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | -181.78%-35.62M | -7,679.17%-35.62M | -90.00%8.51M | -94.49%2.34M | -63.40%43.56M | -99.52%470K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -97.73%2.99M | ---- | ---- | --17.23M | --131.5M | ---- | ---- |
| Cash outflows from investing activities | ---- | ---- | ---- | -80.89%195.48M | -41.82%352.99M | -23.46%202.99M | -12.46%85.21M | 315.25%1.02B | 118.48%606.72M | 134.22%265.22M |
| Net cash flows from investing activities | ---- | ---- | ---- | 81.23%-191.66M | 42.07%-351.49M | 24.03%-201.49M | 15.96%-81.81M | -718.09%-1.02B | -137.41%-606.72M | -164.46%-265.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -58.70%12.49M | --490K | -99.98%490K | --490K | --30.24M | ---- | --2.75B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --490K | ---- | ---- | ---- |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --344.8M | ---- | ---- |
| Cash from borrowing | -69.74%379.94M | -67.54%379.94M | -82.09%100.4M | -68.82%1.41B | -68.82%1.26B | --1.17B | -39.33%560.44M | 35.35%4.54B | 43.71%4.03B | ---- |
| Cash received relating to other financing activities | --38.18M | --6.36M | ---- | -69.77%54.21M | ---- | ---- | ---- | 2.27%179.33M | ---- | ---- |
| Cash inflows from financing activities | -66.71%418.12M | -67.01%386.3M | -82.10%100.4M | -70.90%1.48B | -68.81%1.26B | -57.47%1.17B | -39.28%560.93M | 44.34%5.09B | 36.64%4.03B | 19.77%2.75B |
| Borrowing repayment | -98.76%30M | -98.69%30M | -84.96%163.73M | 22.01%2.44B | 37.98%2.43B | 69.14%2.28B | 54.14%1.09B | 195.48%2B | 234.95%1.76B | 324.83%1.35B |
| Dividend interest payment | ---- | ---- | -99.06%910K | -46.64%177.48M | 5.19%254.97M | 78.70%169.92M | 179.56%97.01M | 185.29%332.58M | 239.37%242.39M | 161.28%95.08M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -90.34%22.51M | ---- | ---- | ---- | -58.06%233.07M | -21.95%409.47M | -99.99%60.83K |
| Cash outflows from financing activities | -98.88%30M | -98.78%30M | -86.12%164.64M | 2.90%2.64B | 11.24%2.68B | 69.76%2.45B | 60.01%1.19B | 90.12%2.56B | 115.00%2.41B | 57.87%1.44B |
| Net cash flows from financing activities | 127.24%388.12M | 127.81%356.3M | 89.72%-64.24M | -145.77%-1.16B | -188.14%-1.42B | -197.92%-1.28B | -442.13%-624.97M | 16.00%2.53B | -11.46%1.62B | -5.42%1.31B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 91.86%-360.85K | 91.14%-398.85K | -143.09%-135.68K | 96.54%-746.6K | 45.64%-4.43M | 2.73%-4.5M | --314.85K | -288.96%-21.59M | -619.70%-8.15M | -385.54%-4.63M |
| Net increase in cash and cash equivalents | 86.90%-64.61M | 82.98%-66.25M | -138.28%-39.51M | -75.88%-521.45M | -328.16%-493.38M | -177.41%-389.2M | 128.53%103.22M | -182.14%-296.48M | 288.85%216.24M | 1,671.70%502.77M |
| Add:Begin period cash and cash equivalents | -80.57%125.77M | -80.57%125.77M | -80.57%125.77M | -31.42%647.22M | -31.42%647.22M | -31.42%647.22M | -30.75%647.22M | 61.94%943.71M | 30.76%943.71M | 61.94%943.71M |
| End period cash equivalent | -60.25%61.16M | -76.93%59.52M | -88.51%86.26M | -80.57%125.77M | -86.74%153.84M | -82.16%258.02M | 31.01%750.44M | -31.42%647.22M | 91.03%1.16B | 136.69%1.45B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- |
| Auditor | -- | -- | -- | Lianda Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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