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002939 China Great Wall

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8.48
+0.05+0.59%

Not Open Dec 20 15:00 CST

34.21BMarket Cap25.85P/E (TTM)

China Great Wall Key Stats

Cash Flow

All

YOY

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(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

Cash received from interests, fees and commissions

1.66%2.89B

13.21%2B

33.14%1.09B

-7.07%3.82B

-11.31%2.85B

-22.10%1.76B

-32.17%819.95M

-13.17%4.11B

-4.15%3.21B

18.07%2.27B

Net increase in repurchase business capital

-61.13%3.63B

----

-41.73%4.07B

--6.48B

178.00%9.35B

0.45%8.54B

337.41%6.99B

----

-49.03%3.36B

54.03%8.5B

Net increase in funds disbursed

--2.1B

4,440.98%2.77B

----

--61M

----

69.10%1.32B

----

Net cash received from trading securities

143.26%4.76B

----

-92.09%229.35M

317.68%1.82B

--1.96B

1.59%2.58B

109.65%2.9B

-90.02%436.36M

----

-49.12%2.54B

Net cash received from agency underwriting securities

----

--17.28M

----

Cash received relating to other operating activities

256.15%383.87M

-49.85%85.43M

209.41%710.65M

-98.09%143.7M

-98.48%107.78M

-96.52%170.36M

-86.60%229.68M

-25.39%7.54B

111.45%7.08B

156.92%4.89B

Cash inflows from operating activities

22.14%17.42B

-43.59%7.4B

-30.04%7.65B

-19.13%12.29B

-12.87%14.26B

-36.80%13.12B

28.47%10.94B

-41.53%15.2B

-16.96%16.36B

37.29%20.76B

Staff behalf paid

-5.10%1.06B

-18.17%571.66M

-1.05%320.63M

-15.33%1.47B

-17.90%1.12B

-30.17%698.62M

-10.75%324.01M

12.66%1.74B

10.20%1.36B

10.01%1B

All taxes paid

-50.08%176.38M

-68.38%71.25M

-18.14%56.19M

10.37%409.42M

17.49%353.37M

-3.42%225.35M

-41.22%68.64M

-39.08%370.96M

-30.38%300.76M

-3.89%233.32M

Cash paid for fees and commissions

13.85%1.1B

11.99%745.49M

7.57%373.03M

4.48%1.41B

2.95%964.04M

9.40%665.67M

16.01%346.79M

5.99%1.35B

1.40%936.38M

6.72%608.49M

Net increase in financial assets held for trading purposes

-95.35%587.97M

-94.41%666.88M

-73.67%2B

12.78%8.8B

60.73%12.65B

11.35%11.92B

71.41%7.59B

1.86%7.8B

25.61%7.87B

130.17%10.71B

Cash paid relating to other operating activities

-88.93%387.86M

-71.78%519.15M

-89.71%141.84M

-65.83%3.04B

-53.43%3.5B

-68.12%1.84B

-59.48%1.38B

-22.79%8.91B

52.21%7.52B

106.76%5.77B

Cash outflows from operating activities

-83.70%3.33B

-77.21%3.68B

-73.03%2.91B

-22.56%17.01B

3.82%20.43B

-18.47%16.15B

15.71%10.78B

-19.29%21.97B

1.25%19.68B

26.34%19.81B

Net cash flows from operating activities

328.39%14.09B

222.74%3.72B

2,899.64%4.75B

30.28%-4.72B

-86.24%-6.17B

-419.38%-3.03B

119.72%158.21M

-450.83%-6.77B

-1,314.78%-3.31B

269.49%948.98M

Investing cash flow

Cash received from disposal of investments

1,135.87%1.56B

935.39%1.21B

1,166.68%765.96M

-79.77%139.48M

-79.04%125.84M

-66.58%116.67M

-70.31%60.47M

30.66%689.59M

56.01%600.48M

21.95%349.1M

Cash received from returns on investments

10.40%656.05M

99.82%96.67M

1,987.48%21.37M

14.72%610.86M

13.21%594.24M

-90.48%48.38M

-88.61%1.02M

53.05%532.48M

57.38%524.9M

61.70%508.36M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

27.50%74.71K

-79.95%9.03K

----

-54.90%207.14K

-49.51%58.6K

-31.53%45.03K

-79.40%6.89K

29.00%459.25K

-14.69%116.05K

190.10%65.77K

Cash inflows from investing activities

207.07%2.21B

690.26%1.3B

1,180.20%787.33M

-38.61%750.55M

-36.02%720.13M

-80.75%165.1M

-71.08%61.5M

39.55%1.22B

56.63%1.13B

42.77%857.53M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-26.88%63.85M

19.76%48.7M

-51.84%13.51M

26.73%107.51M

76.50%87.33M

79.95%40.66M

133.85%28.04M

1.25%84.83M

-14.05%49.48M

-32.19%22.6M

Cash paid to acquire investments

210.85%4.21B

113.54%2.8B

--1.32B

--3B

--1.35B

--1.31B

----

Cash outflows from investing activities

196.45%4.27B

110.71%2.85B

4,654.64%1.33B

3,568.96%3.11B

2,813.68%1.44B

5,881.38%1.35B

133.85%28.04M

1.25%84.83M

-60.44%49.48M

-77.58%22.6M

Net cash flows from investing activities

-185.84%-2.06B

-30.07%-1.54B

-1,731.90%-546M

-307.61%-2.36B

-167.05%-721.48M

-242.11%-1.19B

-83.33%33.46M

43.60%1.14B

81.30%1.08B

67.03%834.93M

Financing cash flow

Cash received from capital contributions

----

--7.56B

----

Cash from bonds issue

-35.14%13.64B

-31.68%10.55B

-63.11%2.31B

75.27%28.79B

158.24%21.03B

129.12%15.43B

48.31%6.25B

-41.23%16.43B

-62.38%8.14B

-52.54%6.74B

Cash from borrowing

----

-45.86%617.17M

-37.42%617.17M

0.91%617.17M

Cash inflows from financing activities

-35.14%13.64B

-31.68%10.55B

-63.11%2.31B

17.04%28.79B

28.89%21.03B

109.89%15.43B

37.48%6.25B

-15.44%24.6B

-27.92%16.32B

-50.33%7.35B

Borrowing repayment

37.02%18.89B

55.03%13.35B

64.09%5.38B

5.90%20.54B

-14.23%13.78B

-0.13%8.61B

-36.58%3.28B

-10.59%19.39B

-7.91%16.07B

-13.84%8.62B

Dividend interest payment

16.05%1.29B

49.78%681.91M

20.20%333.37M

-10.96%1.29B

-17.92%1.11B

-51.66%455.28M

-0.23%277.34M

24.76%1.45B

29.35%1.35B

147.31%941.83M

-Including:Cash payments for dividends or profit to minority shareholders

--700K

----

-8.51%22.05M

----

214.78%24.1M

----

Cash payments relating to other financing activities

-8.52%97.19M

-9.59%67.09M

-24.33%29.33M

0.72%138.94M

1.30%106.24M

17.47%74.21M

15.06%38.77M

-3.34%137.95M

-2.16%104.88M

-5.59%63.17M

Cash outflows from financing activities

35.15%20.27B

54.25%14.1B

59.74%5.74B

4.71%21.96B

-14.42%15B

-5.06%9.14B

-34.42%3.59B

-8.76%20.98B

-5.79%17.53B

-7.91%9.63B

Net cash flows from financing activities

-209.86%-6.63B

-156.54%-3.56B

-229.11%-3.43B

88.44%6.83B

599.61%6.03B

376.42%6.29B

385.58%2.66B

-40.61%3.62B

-129.94%-1.21B

-152.34%-2.28B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-122.37%-1.29M

-87.22%831.38K

102.73%63.58K

-10.42%4.68M

-7.43%5.77M

132.40%6.5M

-586.63%-2.33M

461.24%5.23M

1,492.46%6.23M

569.21%2.8M

Net increase in cash and cash equivalents

735.41%5.39B

-166.31%-1.38B

-73.05%767.55M

87.47%-251.34M

75.31%-848.83M

525.17%2.08B

285.81%2.85B

-135.43%-2.01B

-170.14%-3.44B

-111.41%-489.43M

Add:Begin period cash and cash equivalents

-1.10%22.65B

-8.05%22.9B

29.42%24.9B

End period cash equivalent

27.17%28.04B

-14.86%21.27B

-9.06%23.41B

-1.10%22.65B

2.72%22.05B

2.31%24.98B

10.16%25.75B

-8.05%22.9B

-11.09%21.47B

3.76%24.41B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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
Cash received from interests, fees and commissions	1.66%2.89B	13.21%2B	33.14%1.09B	-7.07%3.82B	-11.31%2.85B	-22.10%1.76B	-32.17%819.95M	-13.17%4.11B	-4.15%3.21B	18.07%2.27B
Net increase in repurchase business capital	-61.13%3.63B	----	-41.73%4.07B	--6.48B	178.00%9.35B	0.45%8.54B	337.41%6.99B	----	-49.03%3.36B	54.03%8.5B
Net increase in funds disbursed	--2.1B	4,440.98%2.77B	----	----	----	--61M	----	69.10%1.32B	----	----
Net cash received from trading securities	143.26%4.76B	----	-92.09%229.35M	317.68%1.82B	--1.96B	1.59%2.58B	109.65%2.9B	-90.02%436.36M	----	-49.12%2.54B
Net cash received from agency underwriting securities	----	----	----	--17.28M	----	----	----	----	----	----
Cash received relating to other operating activities	256.15%383.87M	-49.85%85.43M	209.41%710.65M	-98.09%143.7M	-98.48%107.78M	-96.52%170.36M	-86.60%229.68M	-25.39%7.54B	111.45%7.08B	156.92%4.89B
Cash inflows from operating activities	22.14%17.42B	-43.59%7.4B	-30.04%7.65B	-19.13%12.29B	-12.87%14.26B	-36.80%13.12B	28.47%10.94B	-41.53%15.2B	-16.96%16.36B	37.29%20.76B
Staff behalf paid	-5.10%1.06B	-18.17%571.66M	-1.05%320.63M	-15.33%1.47B	-17.90%1.12B	-30.17%698.62M	-10.75%324.01M	12.66%1.74B	10.20%1.36B	10.01%1B
All taxes paid	-50.08%176.38M	-68.38%71.25M	-18.14%56.19M	10.37%409.42M	17.49%353.37M	-3.42%225.35M	-41.22%68.64M	-39.08%370.96M	-30.38%300.76M	-3.89%233.32M
Cash paid for fees and commissions	13.85%1.1B	11.99%745.49M	7.57%373.03M	4.48%1.41B	2.95%964.04M	9.40%665.67M	16.01%346.79M	5.99%1.35B	1.40%936.38M	6.72%608.49M
Net increase in financial assets held for trading purposes	-95.35%587.97M	-94.41%666.88M	-73.67%2B	12.78%8.8B	60.73%12.65B	11.35%11.92B	71.41%7.59B	1.86%7.8B	25.61%7.87B	130.17%10.71B
Cash paid relating to other operating activities	-88.93%387.86M	-71.78%519.15M	-89.71%141.84M	-65.83%3.04B	-53.43%3.5B	-68.12%1.84B	-59.48%1.38B	-22.79%8.91B	52.21%7.52B	106.76%5.77B
Cash outflows from operating activities	-83.70%3.33B	-77.21%3.68B	-73.03%2.91B	-22.56%17.01B	3.82%20.43B	-18.47%16.15B	15.71%10.78B	-19.29%21.97B	1.25%19.68B	26.34%19.81B
Net cash flows from operating activities	328.39%14.09B	222.74%3.72B	2,899.64%4.75B	30.28%-4.72B	-86.24%-6.17B	-419.38%-3.03B	119.72%158.21M	-450.83%-6.77B	-1,314.78%-3.31B	269.49%948.98M
Investing cash flow
Cash received from disposal of investments	1,135.87%1.56B	935.39%1.21B	1,166.68%765.96M	-79.77%139.48M	-79.04%125.84M	-66.58%116.67M	-70.31%60.47M	30.66%689.59M	56.01%600.48M	21.95%349.1M
Cash received from returns on investments	10.40%656.05M	99.82%96.67M	1,987.48%21.37M	14.72%610.86M	13.21%594.24M	-90.48%48.38M	-88.61%1.02M	53.05%532.48M	57.38%524.9M	61.70%508.36M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	27.50%74.71K	-79.95%9.03K	----	-54.90%207.14K	-49.51%58.6K	-31.53%45.03K	-79.40%6.89K	29.00%459.25K	-14.69%116.05K	190.10%65.77K
Cash inflows from investing activities	207.07%2.21B	690.26%1.3B	1,180.20%787.33M	-38.61%750.55M	-36.02%720.13M	-80.75%165.1M	-71.08%61.5M	39.55%1.22B	56.63%1.13B	42.77%857.53M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-26.88%63.85M	19.76%48.7M	-51.84%13.51M	26.73%107.51M	76.50%87.33M	79.95%40.66M	133.85%28.04M	1.25%84.83M	-14.05%49.48M	-32.19%22.6M
Cash paid to acquire investments	210.85%4.21B	113.54%2.8B	--1.32B	--3B	--1.35B	--1.31B	----	----	----	----
Cash outflows from investing activities	196.45%4.27B	110.71%2.85B	4,654.64%1.33B	3,568.96%3.11B	2,813.68%1.44B	5,881.38%1.35B	133.85%28.04M	1.25%84.83M	-60.44%49.48M	-77.58%22.6M
Net cash flows from investing activities	-185.84%-2.06B	-30.07%-1.54B	-1,731.90%-546M	-307.61%-2.36B	-167.05%-721.48M	-242.11%-1.19B	-83.33%33.46M	43.60%1.14B	81.30%1.08B	67.03%834.93M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--7.56B	--7.56B	----
Cash from bonds issue	-35.14%13.64B	-31.68%10.55B	-63.11%2.31B	75.27%28.79B	158.24%21.03B	129.12%15.43B	48.31%6.25B	-41.23%16.43B	-62.38%8.14B	-52.54%6.74B
Cash from borrowing	----	----	----	----	----	----	----	-45.86%617.17M	-37.42%617.17M	0.91%617.17M
Cash inflows from financing activities	-35.14%13.64B	-31.68%10.55B	-63.11%2.31B	17.04%28.79B	28.89%21.03B	109.89%15.43B	37.48%6.25B	-15.44%24.6B	-27.92%16.32B	-50.33%7.35B
Borrowing repayment	37.02%18.89B	55.03%13.35B	64.09%5.38B	5.90%20.54B	-14.23%13.78B	-0.13%8.61B	-36.58%3.28B	-10.59%19.39B	-7.91%16.07B	-13.84%8.62B
Dividend interest payment	16.05%1.29B	49.78%681.91M	20.20%333.37M	-10.96%1.29B	-17.92%1.11B	-51.66%455.28M	-0.23%277.34M	24.76%1.45B	29.35%1.35B	147.31%941.83M
-Including:Cash payments for dividends or profit to minority shareholders	--700K	----	----	-8.51%22.05M	----	----	----	214.78%24.1M	----	----
Cash payments relating to other financing activities	-8.52%97.19M	-9.59%67.09M	-24.33%29.33M	0.72%138.94M	1.30%106.24M	17.47%74.21M	15.06%38.77M	-3.34%137.95M	-2.16%104.88M	-5.59%63.17M
Cash outflows from financing activities	35.15%20.27B	54.25%14.1B	59.74%5.74B	4.71%21.96B	-14.42%15B	-5.06%9.14B	-34.42%3.59B	-8.76%20.98B	-5.79%17.53B	-7.91%9.63B
Net cash flows from financing activities	-209.86%-6.63B	-156.54%-3.56B	-229.11%-3.43B	88.44%6.83B	599.61%6.03B	376.42%6.29B	385.58%2.66B	-40.61%3.62B	-129.94%-1.21B	-152.34%-2.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-122.37%-1.29M	-87.22%831.38K	102.73%63.58K	-10.42%4.68M	-7.43%5.77M	132.40%6.5M	-586.63%-2.33M	461.24%5.23M	1,492.46%6.23M	569.21%2.8M
Net increase in cash and cash equivalents	735.41%5.39B	-166.31%-1.38B	-73.05%767.55M	87.47%-251.34M	75.31%-848.83M	525.17%2.08B	285.81%2.85B	-135.43%-2.01B	-170.14%-3.44B	-111.41%-489.43M
Add:Begin period cash and cash equivalents	-1.10%22.65B	-1.10%22.65B	-1.10%22.65B	-8.05%22.9B	-8.05%22.9B	-8.05%22.9B	-8.05%22.9B	29.42%24.9B	29.42%24.9B	29.42%24.9B
End period cash equivalent	27.17%28.04B	-14.86%21.27B	-9.06%23.41B	-1.10%22.65B	2.72%22.05B	2.31%24.98B	10.16%25.75B	-8.05%22.9B	-11.09%21.47B	3.76%24.41B
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	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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