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601606 Anhui Greatwall Military Industry

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  • 12.80
  • +0.22+1.75%
Not Open Nov 6 15:00 CST
9.27BMarket Cap-158024P/E (TTM)

Anhui Greatwall Military Industry 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
-3.54%834.51M
25.29%427.77M
48.51%240.4M
0.29%1.39B
27.53%865.16M
-29.48%341.41M
-22.51%161.88M
0.53%1.38B
-23.54%678.39M
15.70%484.16M
Refunds of taxes and levies
-30.73%501.08K
-9.31%501.08K
----
-75.00%3.46M
-94.29%723.41K
-94.91%552.51K
----
1,310.26%13.85M
1,333.81%12.68M
1,608.07%10.85M
Cash received relating to other operating activities
-50.05%55.56M
0.61%47.63M
82.93%89.98M
-62.58%31.56M
23.33%111.23M
36.10%47.34M
15.52%49.19M
29.45%84.35M
-8.38%90.19M
83.55%34.78M
Cash inflows from operating activities
-8.86%890.58M
22.24%475.9M
56.53%330.37M
-4.00%1.42B
25.07%977.11M
-26.52%389.31M
-16.07%211.06M
2.73%1.48B
-20.81%781.26M
20.94%529.79M
Goods services cash paid
-5.13%541.19M
6.53%329.21M
-7.22%166.42M
-14.05%813.25M
-8.76%570.45M
-27.77%309.02M
-26.62%179.37M
19.06%946.18M
7.78%625.21M
32.61%427.86M
Staff behalf paid
3.64%342.82M
-11.29%228.28M
2.76%131.55M
5.67%475.36M
4.03%330.78M
18.18%257.33M
3.22%128.01M
3.17%449.84M
-0.12%317.96M
1.18%217.74M
All taxes paid
-2.86%58.06M
-11.95%40.96M
-7.75%25.2M
280.57%62.56M
339.22%59.77M
612.08%46.52M
419.88%27.31M
-34.30%16.44M
-37.56%13.61M
-61.32%6.53M
Cash paid relating to other operating activities
-19.02%99.75M
22.50%70.7M
121.29%76.71M
17.30%146.73M
6.25%123.17M
-3.95%57.71M
-19.41%34.66M
2.81%125.09M
18.32%115.92M
-8.79%60.09M
Cash outflows from operating activities
-3.91%1.04B
-0.21%669.16M
8.26%399.88M
-2.58%1.5B
1.07%1.08B
-5.85%670.59M
-11.37%369.36M
11.62%1.54B
5.35%1.07B
14.76%712.22M
Net cash flows from operating activities
-41.26%-151.25M
31.29%-193.26M
56.09%-69.5M
-34.23%-76.55M
63.26%-107.07M
-54.19%-281.28M
4.21%-158.3M
-189.46%-57.03M
-821.57%-291.44M
0.08%-182.43M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
--292.95K
--292.95K
----
Cash received from returns on investments
----
----
----
--12.24K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2.71%168.37K
-91.83%12.74K
-89.11%12.74K
-29.64%579.74K
207.22%163.94K
-67.49%155.94K
547.17%117.01K
-98.47%823.96K
-111.25%-152.89K
-13.15%479.61K
Cash received relating to other investing activities
335,808.28%41.13M
----
----
----
--12.24K
----
----
----
----
-37.50%50M
Cash inflows from investing activities
23,341.68%41.3M
-91.83%12.74K
-89.11%12.74K
-47.00%591.98K
25.80%176.18K
-99.69%155.94K
547.17%117.01K
-99.76%1.12M
-99.55%140.05K
-37.33%50.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
18.42%71.07M
47.93%43.42M
61.77%22.91M
94.11%111.79M
36.63%60.02M
1.07%29.35M
-22.65%14.16M
-44.66%57.59M
-51.56%43.93M
-43.26%29.04M
Cash paid relating to other investing activities
----
----
----
--140M
----
----
----
----
----
66.67%100M
Cash outflows from investing activities
18.42%71.07M
47.93%43.42M
61.77%22.91M
337.21%251.79M
36.63%60.02M
-77.25%29.35M
-22.65%14.16M
-86.73%57.59M
-51.56%43.93M
16.07%129.04M
Net cash flows from investing activities
50.24%-29.77M
-48.67%-43.41M
-63.02%-22.89M
-344.81%-251.2M
-36.67%-59.84M
62.84%-29.2M
23.21%-14.04M
-313.38%-56.47M
26.13%-43.79M
-156.53%-78.56M
Financing cash flow
Cash from borrowing
1.72%428.21M
-8.89%323.45M
-43.21%76.66M
46.69%476M
53.36%420.99M
65.50%355M
35.00%135M
3.67%324.5M
6.40%274.5M
-15.88%214.5M
Cash received relating to other financing activities
----
----
----
549.08%129.82M
----
----
----
-33.33%20M
----
----
Cash inflows from financing activities
1.72%428.21M
-8.89%323.45M
-43.21%76.66M
75.85%605.82M
53.36%420.99M
65.50%355M
35.00%135M
0.44%344.5M
6.40%274.5M
-15.88%214.5M
Borrowing repayment
18.88%362.58M
22.22%275M
-7.27%79M
-36.17%250M
14.37%305M
-5.14%225M
-17.69%85.2M
1.33%391.68M
-18.14%266.68M
-5.42%237.18M
Dividend interest payment
-41.68%15.03M
59.93%6.61M
2.47%2.37M
-15.78%30.79M
-29.68%25.76M
-74.29%4.13M
-31.02%2.32M
-24.42%36.56M
-23.21%36.64M
97.13%16.08M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
-85.31%33.18K
----
--33.18K
Cash payments relating to other financing activities
----
----
----
--81.63M
----
----
----
----
----
----
Cash outflows from financing activities
14.16%377.6M
22.90%281.61M
-7.01%81.37M
-15.37%362.42M
9.05%330.76M
-9.53%229.13M
-18.10%87.51M
-1.53%428.25M
-18.78%303.32M
-2.18%253.27M
Net cash flows from financing activities
-43.91%50.6M
-66.76%41.84M
-109.93%-4.71M
390.63%243.39M
413.06%90.22M
424.68%125.87M
792.32%47.49M
8.88%-83.75M
75.04%-28.82M
-888.19%-38.77M
Net cash flow
Net increase in cash and cash equivalents
-70.07%-130.42M
-5.53%-194.82M
22.22%-97.11M
57.24%-84.35M
78.94%-76.69M
38.41%-184.61M
34.43%-124.85M
-11,538.27%-197.25M
-76.41%-364.05M
-38.06%-299.75M
Add:Begin period cash and cash equivalents
-22.89%284.18M
-22.89%284.18M
-22.89%284.18M
-34.86%368.53M
-34.86%368.53M
-34.86%368.53M
-34.86%368.53M
-0.30%565.77M
-0.30%565.77M
-0.30%565.77M
End period cash equivalent
-47.31%153.76M
-51.41%89.36M
-23.23%187.07M
-22.89%284.18M
44.67%291.84M
-30.86%183.92M
-35.08%243.67M
-34.86%368.53M
-44.14%201.72M
-24.07%266.02M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
China Securities Tiantong 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 -3.54%834.51M25.29%427.77M48.51%240.4M0.29%1.39B27.53%865.16M-29.48%341.41M-22.51%161.88M0.53%1.38B-23.54%678.39M15.70%484.16M
Refunds of taxes and levies -30.73%501.08K-9.31%501.08K-----75.00%3.46M-94.29%723.41K-94.91%552.51K----1,310.26%13.85M1,333.81%12.68M1,608.07%10.85M
Cash received relating to other operating activities -50.05%55.56M0.61%47.63M82.93%89.98M-62.58%31.56M23.33%111.23M36.10%47.34M15.52%49.19M29.45%84.35M-8.38%90.19M83.55%34.78M
Cash inflows from operating activities -8.86%890.58M22.24%475.9M56.53%330.37M-4.00%1.42B25.07%977.11M-26.52%389.31M-16.07%211.06M2.73%1.48B-20.81%781.26M20.94%529.79M
Goods services cash paid -5.13%541.19M6.53%329.21M-7.22%166.42M-14.05%813.25M-8.76%570.45M-27.77%309.02M-26.62%179.37M19.06%946.18M7.78%625.21M32.61%427.86M
Staff behalf paid 3.64%342.82M-11.29%228.28M2.76%131.55M5.67%475.36M4.03%330.78M18.18%257.33M3.22%128.01M3.17%449.84M-0.12%317.96M1.18%217.74M
All taxes paid -2.86%58.06M-11.95%40.96M-7.75%25.2M280.57%62.56M339.22%59.77M612.08%46.52M419.88%27.31M-34.30%16.44M-37.56%13.61M-61.32%6.53M
Cash paid relating to other operating activities -19.02%99.75M22.50%70.7M121.29%76.71M17.30%146.73M6.25%123.17M-3.95%57.71M-19.41%34.66M2.81%125.09M18.32%115.92M-8.79%60.09M
Cash outflows from operating activities -3.91%1.04B-0.21%669.16M8.26%399.88M-2.58%1.5B1.07%1.08B-5.85%670.59M-11.37%369.36M11.62%1.54B5.35%1.07B14.76%712.22M
Net cash flows from operating activities -41.26%-151.25M31.29%-193.26M56.09%-69.5M-34.23%-76.55M63.26%-107.07M-54.19%-281.28M4.21%-158.3M-189.46%-57.03M-821.57%-291.44M0.08%-182.43M
Investing cash flow
Cash received from disposal of investments ------------------------------292.95K--292.95K----
Cash received from returns on investments --------------12.24K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2.71%168.37K-91.83%12.74K-89.11%12.74K-29.64%579.74K207.22%163.94K-67.49%155.94K547.17%117.01K-98.47%823.96K-111.25%-152.89K-13.15%479.61K
Cash received relating to other investing activities 335,808.28%41.13M--------------12.24K-----------------37.50%50M
Cash inflows from investing activities 23,341.68%41.3M-91.83%12.74K-89.11%12.74K-47.00%591.98K25.80%176.18K-99.69%155.94K547.17%117.01K-99.76%1.12M-99.55%140.05K-37.33%50.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 18.42%71.07M47.93%43.42M61.77%22.91M94.11%111.79M36.63%60.02M1.07%29.35M-22.65%14.16M-44.66%57.59M-51.56%43.93M-43.26%29.04M
Cash paid relating to other investing activities --------------140M--------------------66.67%100M
Cash outflows from investing activities 18.42%71.07M47.93%43.42M61.77%22.91M337.21%251.79M36.63%60.02M-77.25%29.35M-22.65%14.16M-86.73%57.59M-51.56%43.93M16.07%129.04M
Net cash flows from investing activities 50.24%-29.77M-48.67%-43.41M-63.02%-22.89M-344.81%-251.2M-36.67%-59.84M62.84%-29.2M23.21%-14.04M-313.38%-56.47M26.13%-43.79M-156.53%-78.56M
Financing cash flow
Cash from borrowing 1.72%428.21M-8.89%323.45M-43.21%76.66M46.69%476M53.36%420.99M65.50%355M35.00%135M3.67%324.5M6.40%274.5M-15.88%214.5M
Cash received relating to other financing activities ------------549.08%129.82M-------------33.33%20M--------
Cash inflows from financing activities 1.72%428.21M-8.89%323.45M-43.21%76.66M75.85%605.82M53.36%420.99M65.50%355M35.00%135M0.44%344.5M6.40%274.5M-15.88%214.5M
Borrowing repayment 18.88%362.58M22.22%275M-7.27%79M-36.17%250M14.37%305M-5.14%225M-17.69%85.2M1.33%391.68M-18.14%266.68M-5.42%237.18M
Dividend interest payment -41.68%15.03M59.93%6.61M2.47%2.37M-15.78%30.79M-29.68%25.76M-74.29%4.13M-31.02%2.32M-24.42%36.56M-23.21%36.64M97.13%16.08M
-Including:Cash payments for dividends or profit to minority shareholders -----------------------------85.31%33.18K------33.18K
Cash payments relating to other financing activities --------------81.63M------------------------
Cash outflows from financing activities 14.16%377.6M22.90%281.61M-7.01%81.37M-15.37%362.42M9.05%330.76M-9.53%229.13M-18.10%87.51M-1.53%428.25M-18.78%303.32M-2.18%253.27M
Net cash flows from financing activities -43.91%50.6M-66.76%41.84M-109.93%-4.71M390.63%243.39M413.06%90.22M424.68%125.87M792.32%47.49M8.88%-83.75M75.04%-28.82M-888.19%-38.77M
Net cash flow
Net increase in cash and cash equivalents -70.07%-130.42M-5.53%-194.82M22.22%-97.11M57.24%-84.35M78.94%-76.69M38.41%-184.61M34.43%-124.85M-11,538.27%-197.25M-76.41%-364.05M-38.06%-299.75M
Add:Begin period cash and cash equivalents -22.89%284.18M-22.89%284.18M-22.89%284.18M-34.86%368.53M-34.86%368.53M-34.86%368.53M-34.86%368.53M-0.30%565.77M-0.30%565.77M-0.30%565.77M
End period cash equivalent -47.31%153.76M-51.41%89.36M-23.23%187.07M-22.89%284.18M44.67%291.84M-30.86%183.92M-35.08%243.67M-34.86%368.53M-44.14%201.72M-24.07%266.02M
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 ------Tianji International Accounting Firm (Special General Partnership)------China Securities Tiantong 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

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Price Target

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Heat List
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