CN Stock MarketDetailed Quotes

601606 Anhui Greatwall Military Industry

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  • 10.05
  • +0.33+3.40%
Market Closed Sep 27 15:00 CST
7.28BMarket Cap-478571P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-17.44%208.9M
Refunds of taxes and levies
-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
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
-18.80%42.58M
Cash inflows from operating activities
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
-17.68%251.48M
Goods services cash paid
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
27.25%244.44M
Staff behalf paid
-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
-2.19%124.02M
All taxes paid
-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
-53.58%5.25M
Cash paid relating to other operating activities
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
-26.40%43.01M
Cash outflows from operating activities
-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
7.22%416.73M
Net cash flows from operating activities
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
-98.66%-165.25M
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
-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
-94.89%18.08K
Cash received relating to other investing activities
----
----
----
--12.24K
----
----
----
----
-37.50%50M
--0
Cash inflows from investing activities
-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
-99.94%18.08K
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-39.49%18.31M
Cash paid relating to other investing activities
----
----
--140M
----
----
----
----
----
66.67%100M
--0
Cash outflows from investing activities
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
-69.62%18.31M
Net cash flows from investing activities
-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
38.84%-18.29M
Financing cash flow
Cash from borrowing
-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
-13.04%100M
Cash received relating to other financing activities
----
----
549.08%129.82M
----
----
----
-33.33%20M
----
----
----
Cash inflows from financing activities
-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
-13.04%100M
Borrowing repayment
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
-1.43%103.5M
Dividend interest payment
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
-13.51%3.36M
-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
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
-1.86%106.86M
Net cash flows from financing activities
-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
-212.14%-6.86M
Net cash flow
Net increase in cash and cash equivalents
-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
-78.00%-190.4M
Add:Begin period cash and cash equivalents
-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
-0.30%565.77M
End period cash equivalent
-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
-18.49%375.37M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 25.29%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-17.44%208.9M
Refunds of taxes and levies -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 0.61%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-18.80%42.58M
Cash inflows from operating activities 22.24%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-17.68%251.48M
Goods services cash paid 6.53%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%427.86M27.25%244.44M
Staff behalf paid -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-2.19%124.02M
All taxes paid -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-53.58%5.25M
Cash paid relating to other operating activities 22.50%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-26.40%43.01M
Cash outflows from operating activities -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%712.22M7.22%416.73M
Net cash flows from operating activities 31.29%-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-98.66%-165.25M
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 -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-94.89%18.08K
Cash received relating to other investing activities --------------12.24K-----------------37.50%50M--0
Cash inflows from investing activities -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-99.94%18.08K
Cash paid to acquire fixed assets intangible assets and other long-term assets 47.93%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-39.49%18.31M
Cash paid relating to other investing activities ----------140M--------------------66.67%100M--0
Cash outflows from investing activities 47.93%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-69.62%18.31M
Net cash flows from investing activities -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%-78.56M38.84%-18.29M
Financing cash flow
Cash from borrowing -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-13.04%100M
Cash received relating to other financing activities --------549.08%129.82M-------------33.33%20M------------
Cash inflows from financing activities -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-13.04%100M
Borrowing repayment 22.22%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-1.43%103.5M
Dividend interest payment 59.93%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-13.51%3.36M
-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 22.90%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-1.86%106.86M
Net cash flows from financing activities -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-212.14%-6.86M
Net cash flow
Net increase in cash and cash equivalents -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-78.00%-190.4M
Add:Begin period cash and cash equivalents -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-0.30%565.77M
End period cash equivalent -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-18.49%375.37M
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 ----Tianzhu 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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