CN Stock MarketDetailed Quotes

000066 China Greatwall Technology Group

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  • 16.61
  • -0.61-3.54%
Market Closed Nov 26 15:00 CST
53.58BMarket Cap-64131P/E (TTM)

China Greatwall Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
30.91%11.29B
28.56%7.01B
13.38%3.22B
-4.64%14.94B
-23.81%8.63B
-29.77%5.45B
-27.97%2.84B
-25.49%15.67B
-12.97%11.32B
-0.70%7.77B
Refunds of taxes and levies
172.16%296.87M
162.78%165.86M
21.21%36.87M
-64.42%150.11M
-71.26%109.08M
-77.40%63.12M
-70.08%30.42M
50.11%421.86M
85.42%379.52M
93.80%279.22M
Cash received relating to other operating activities
-23.02%342.11M
-24.31%284.76M
6.34%133.11M
-12.47%579.82M
26.91%444.4M
21.87%376.22M
25.99%125.18M
-26.32%662.46M
-21.67%350.18M
-1.62%308.72M
Cash inflows from operating activities
29.98%11.93B
26.62%7.46B
13.16%3.39B
-6.45%15.67B
-23.83%9.18B
-29.45%5.89B
-27.71%3B
-24.56%16.75B
-11.78%12.05B
0.91%8.35B
Goods services cash paid
48.03%9.6B
59.01%6.55B
66.59%3.35B
-16.10%10.8B
-40.20%6.48B
-48.81%4.12B
-57.88%2.01B
-29.44%12.88B
-23.21%10.84B
-12.54%8.05B
Staff behalf paid
3.54%2.12B
4.68%1.49B
-7.46%732.71M
-3.06%2.79B
-3.33%2.05B
-4.56%1.43B
-4.22%791.74M
13.86%2.88B
11.84%2.12B
15.24%1.5B
All taxes paid
-2.36%383.42M
0.72%307.81M
0.75%181.78M
18.55%548M
4.70%392.7M
20.22%305.62M
17.85%180.43M
-5.53%462.27M
4.48%375.08M
-0.92%254.22M
Cash paid relating to other operating activities
-27.37%699.1M
-26.01%485.5M
-27.95%220.39M
16.55%1.09B
42.98%962.5M
58.25%656.13M
13.56%305.87M
-23.72%939.23M
-14.35%673.18M
-20.84%414.6M
Cash outflows from operating activities
29.46%12.81B
35.79%8.84B
36.39%4.49B
-11.19%15.23B
-29.42%9.89B
-36.27%6.51B
-45.41%3.29B
-23.75%17.15B
-18.35%14.01B
-9.46%10.21B
Net cash flows from operating activities
-22.81%-871.43M
-123.81%-1.37B
-274.23%-1.1B
208.84%437.12M
63.80%-709.55M
66.94%-614.05M
84.44%-292.8M
-39.04%-401.64M
43.98%-1.96B
38.08%-1.86B
Investing cash flow
Cash received from disposal of investments
-15.89%4.9B
-8.44%3.45B
-18.33%2.13B
103.22%6.62B
115.01%5.82B
82.67%3.77B
72.35%2.61B
96.46%3.26B
127.54%2.71B
279.85%2.06B
Cash received from returns on investments
-15.83%25.81M
36.61%22.9M
-62.13%4.19M
23.17%37.33M
-2.19%30.66M
11.38%16.77M
100.45%11.07M
19.32%30.3M
48.04%31.35M
-4.22%15.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
259.01%1.66M
16,051.80%286.24K
2,255.77%2.56M
-95.78%861.43K
-97.72%461.99K
-99.99%1.77K
-99.46%108.54K
2,478.62%20.42M
34,829.44%20.27M
35,700.55%20.36M
Cash inflows from investing activities
-15.87%4.92B
-8.23%3.47B
-18.42%2.14B
101.26%6.66B
112.11%5.85B
80.39%3.79B
70.23%2.62B
96.42%3.31B
127.81%2.76B
275.47%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.62%245.7M
-67.61%166.06M
-55.54%116.11M
-19.51%834.67M
-1.58%640.13M
5.21%512.71M
-13.99%261.18M
1.34%1.04B
-0.58%650.38M
4.09%487.33M
Cash paid to acquire investments
-17.50%3.6B
-4.75%2.4B
-9.76%1.2B
61.77%6.59B
68.03%4.36B
33.39%2.52B
63.17%1.33B
39.75%4.08B
42.07%2.6B
50.76%1.89B
Cash paid relating to other investing activities
----
----
----
----
----
----
--95.79M
----
----
----
Cash outflows from investing activities
-23.15%3.85B
-15.38%2.57B
-21.97%1.32B
45.29%7.43B
54.09%5B
27.61%3.03B
50.78%1.69B
29.77%5.11B
30.83%3.25B
38.06%2.38B
Net cash flows from investing activities
26.95%1.08B
20.55%907.89M
-11.99%821.4M
57.38%-768.93M
274.35%850.08M
371.20%753.14M
121.95%933.3M
20.01%-1.8B
61.63%-487.56M
76.11%-277.7M
Financing cash flow
Cash received from capital contributions
--9.2M
--9.2M
----
-100.00%16.56
----
----
----
440.96%4.04B
448.64%4.04B
469.19%3.98B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--9.2M
--9.2M
----
----
----
----
----
-91.19%57.65M
-91.18%57.65M
-99.79%1.3M
Cash from borrowing
-32.76%4.58B
-31.12%4.38B
-35.71%3.45B
1.14%7.68B
-4.77%6.81B
33.33%6.35B
91.30%5.36B
-12.12%7.6B
13.21%7.15B
4.13%4.76B
Cash received relating to other financing activities
37.03%173.95M
28.72%102.14M
4.62%45.29M
3.69%225.81M
-25.87%126.94M
-25.52%79.35M
13.88%43.29M
-79.88%217.77M
-82.47%171.25M
-82.95%106.54M
Cash inflows from financing activities
-31.35%4.76B
-30.24%4.49B
-35.39%3.49B
-33.28%7.91B
-38.92%6.94B
-27.33%6.43B
-20.77%5.4B
13.17%11.85B
41.45%11.36B
50.02%8.85B
Borrowing repayment
-34.32%4.33B
-36.83%3.96B
-44.98%3.18B
-14.08%7.12B
-18.02%6.59B
12.88%6.27B
61.72%5.78B
18.28%8.29B
95.52%8.03B
116.51%5.56B
Dividend interest payment
-36.26%212.11M
-20.30%141M
-38.17%71.01M
-14.59%422.01M
-22.27%332.77M
-14.21%176.91M
-7.85%114.84M
-24.36%494.08M
-12.90%428.1M
42.91%206.22M
-Including:Cash payments for dividends or profit to minority shareholders
-64.70%28.54M
618.40%15M
----
171.43%87.17M
254.49%80.85M
-86.90%2.09M
----
42.81%32.11M
56.64%22.81M
550.59%15.94M
Cash payments relating to other financing activities
71.17%292.91M
90.43%198.47M
175.97%145.85M
-5.37%242.19M
-15.92%171.12M
-20.25%104.22M
-32.56%52.85M
-75.05%255.95M
-16.95%203.52M
-19.78%130.69M
Cash outflows from financing activities
-31.87%4.83B
-34.36%4.3B
-42.89%3.4B
-13.86%7.79B
-18.18%7.09B
11.20%6.55B
57.47%5.95B
4.06%9.04B
78.83%8.67B
105.09%5.89B
Net cash flows from financing activities
55.64%-66.82M
252.65%185.32M
116.88%92.45M
-95.68%121.46M
-105.59%-150.64M
-104.11%-121.4M
-118.01%-547.67M
57.53%2.81B
-15.39%2.7B
-2.28%2.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-76.24%1.29M
-44.96%4.98M
181.53%2.46M
-82.85%4.16M
-77.68%5.43M
-34.69%9.05M
-52.41%-3.02M
638.54%24.28M
7,045.64%24.31M
2,662.88%13.86M
Net increase in cash and cash equivalents
3,137.11%142.23M
-1,132.88%-276.14M
-299.84%-179.46M
-132.63%-206.18M
-101.72%-4.68M
-96.80%26.73M
-94.31%89.8M
182.84%631.89M
117.22%272.61M
173.55%835.93M
Add:Begin period cash and cash equivalents
-4.83%4.06B
-4.83%4.06B
-4.83%4.06B
17.38%4.27B
17.38%4.27B
17.38%4.27B
17.38%4.27B
-17.34%3.64B
-17.34%3.64B
-17.34%3.64B
End period cash equivalent
-1.39%4.2B
-11.85%3.79B
-10.91%3.88B
-4.83%4.06B
9.07%4.26B
-3.96%4.29B
-16.41%4.36B
17.38%4.27B
38.79%3.91B
37.08%4.47B
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
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 30.91%11.29B28.56%7.01B13.38%3.22B-4.64%14.94B-23.81%8.63B-29.77%5.45B-27.97%2.84B-25.49%15.67B-12.97%11.32B-0.70%7.77B
Refunds of taxes and levies 172.16%296.87M162.78%165.86M21.21%36.87M-64.42%150.11M-71.26%109.08M-77.40%63.12M-70.08%30.42M50.11%421.86M85.42%379.52M93.80%279.22M
Cash received relating to other operating activities -23.02%342.11M-24.31%284.76M6.34%133.11M-12.47%579.82M26.91%444.4M21.87%376.22M25.99%125.18M-26.32%662.46M-21.67%350.18M-1.62%308.72M
Cash inflows from operating activities 29.98%11.93B26.62%7.46B13.16%3.39B-6.45%15.67B-23.83%9.18B-29.45%5.89B-27.71%3B-24.56%16.75B-11.78%12.05B0.91%8.35B
Goods services cash paid 48.03%9.6B59.01%6.55B66.59%3.35B-16.10%10.8B-40.20%6.48B-48.81%4.12B-57.88%2.01B-29.44%12.88B-23.21%10.84B-12.54%8.05B
Staff behalf paid 3.54%2.12B4.68%1.49B-7.46%732.71M-3.06%2.79B-3.33%2.05B-4.56%1.43B-4.22%791.74M13.86%2.88B11.84%2.12B15.24%1.5B
All taxes paid -2.36%383.42M0.72%307.81M0.75%181.78M18.55%548M4.70%392.7M20.22%305.62M17.85%180.43M-5.53%462.27M4.48%375.08M-0.92%254.22M
Cash paid relating to other operating activities -27.37%699.1M-26.01%485.5M-27.95%220.39M16.55%1.09B42.98%962.5M58.25%656.13M13.56%305.87M-23.72%939.23M-14.35%673.18M-20.84%414.6M
Cash outflows from operating activities 29.46%12.81B35.79%8.84B36.39%4.49B-11.19%15.23B-29.42%9.89B-36.27%6.51B-45.41%3.29B-23.75%17.15B-18.35%14.01B-9.46%10.21B
Net cash flows from operating activities -22.81%-871.43M-123.81%-1.37B-274.23%-1.1B208.84%437.12M63.80%-709.55M66.94%-614.05M84.44%-292.8M-39.04%-401.64M43.98%-1.96B38.08%-1.86B
Investing cash flow
Cash received from disposal of investments -15.89%4.9B-8.44%3.45B-18.33%2.13B103.22%6.62B115.01%5.82B82.67%3.77B72.35%2.61B96.46%3.26B127.54%2.71B279.85%2.06B
Cash received from returns on investments -15.83%25.81M36.61%22.9M-62.13%4.19M23.17%37.33M-2.19%30.66M11.38%16.77M100.45%11.07M19.32%30.3M48.04%31.35M-4.22%15.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 259.01%1.66M16,051.80%286.24K2,255.77%2.56M-95.78%861.43K-97.72%461.99K-99.99%1.77K-99.46%108.54K2,478.62%20.42M34,829.44%20.27M35,700.55%20.36M
Cash inflows from investing activities -15.87%4.92B-8.23%3.47B-18.42%2.14B101.26%6.66B112.11%5.85B80.39%3.79B70.23%2.62B96.42%3.31B127.81%2.76B275.47%2.1B
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.62%245.7M-67.61%166.06M-55.54%116.11M-19.51%834.67M-1.58%640.13M5.21%512.71M-13.99%261.18M1.34%1.04B-0.58%650.38M4.09%487.33M
Cash paid to acquire investments -17.50%3.6B-4.75%2.4B-9.76%1.2B61.77%6.59B68.03%4.36B33.39%2.52B63.17%1.33B39.75%4.08B42.07%2.6B50.76%1.89B
Cash paid relating to other investing activities --------------------------95.79M------------
Cash outflows from investing activities -23.15%3.85B-15.38%2.57B-21.97%1.32B45.29%7.43B54.09%5B27.61%3.03B50.78%1.69B29.77%5.11B30.83%3.25B38.06%2.38B
Net cash flows from investing activities 26.95%1.08B20.55%907.89M-11.99%821.4M57.38%-768.93M274.35%850.08M371.20%753.14M121.95%933.3M20.01%-1.8B61.63%-487.56M76.11%-277.7M
Financing cash flow
Cash received from capital contributions --9.2M--9.2M-----100.00%16.56------------440.96%4.04B448.64%4.04B469.19%3.98B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --9.2M--9.2M---------------------91.19%57.65M-91.18%57.65M-99.79%1.3M
Cash from borrowing -32.76%4.58B-31.12%4.38B-35.71%3.45B1.14%7.68B-4.77%6.81B33.33%6.35B91.30%5.36B-12.12%7.6B13.21%7.15B4.13%4.76B
Cash received relating to other financing activities 37.03%173.95M28.72%102.14M4.62%45.29M3.69%225.81M-25.87%126.94M-25.52%79.35M13.88%43.29M-79.88%217.77M-82.47%171.25M-82.95%106.54M
Cash inflows from financing activities -31.35%4.76B-30.24%4.49B-35.39%3.49B-33.28%7.91B-38.92%6.94B-27.33%6.43B-20.77%5.4B13.17%11.85B41.45%11.36B50.02%8.85B
Borrowing repayment -34.32%4.33B-36.83%3.96B-44.98%3.18B-14.08%7.12B-18.02%6.59B12.88%6.27B61.72%5.78B18.28%8.29B95.52%8.03B116.51%5.56B
Dividend interest payment -36.26%212.11M-20.30%141M-38.17%71.01M-14.59%422.01M-22.27%332.77M-14.21%176.91M-7.85%114.84M-24.36%494.08M-12.90%428.1M42.91%206.22M
-Including:Cash payments for dividends or profit to minority shareholders -64.70%28.54M618.40%15M----171.43%87.17M254.49%80.85M-86.90%2.09M----42.81%32.11M56.64%22.81M550.59%15.94M
Cash payments relating to other financing activities 71.17%292.91M90.43%198.47M175.97%145.85M-5.37%242.19M-15.92%171.12M-20.25%104.22M-32.56%52.85M-75.05%255.95M-16.95%203.52M-19.78%130.69M
Cash outflows from financing activities -31.87%4.83B-34.36%4.3B-42.89%3.4B-13.86%7.79B-18.18%7.09B11.20%6.55B57.47%5.95B4.06%9.04B78.83%8.67B105.09%5.89B
Net cash flows from financing activities 55.64%-66.82M252.65%185.32M116.88%92.45M-95.68%121.46M-105.59%-150.64M-104.11%-121.4M-118.01%-547.67M57.53%2.81B-15.39%2.7B-2.28%2.96B
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.24%1.29M-44.96%4.98M181.53%2.46M-82.85%4.16M-77.68%5.43M-34.69%9.05M-52.41%-3.02M638.54%24.28M7,045.64%24.31M2,662.88%13.86M
Net increase in cash and cash equivalents 3,137.11%142.23M-1,132.88%-276.14M-299.84%-179.46M-132.63%-206.18M-101.72%-4.68M-96.80%26.73M-94.31%89.8M182.84%631.89M117.22%272.61M173.55%835.93M
Add:Begin period cash and cash equivalents -4.83%4.06B-4.83%4.06B-4.83%4.06B17.38%4.27B17.38%4.27B17.38%4.27B17.38%4.27B-17.34%3.64B-17.34%3.64B-17.34%3.64B
End period cash equivalent -1.39%4.2B-11.85%3.79B-10.91%3.88B-4.83%4.06B9.07%4.26B-3.96%4.29B-16.41%4.36B17.38%4.27B38.79%3.91B37.08%4.47B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Unqualified opinion------Unqualified opinion----
Auditor ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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