China Greatwall Technology Group Co., Ltd.
SZSE:000066.SZ
10.88 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||
| Net Income
| -872.219 | 226.276 | 682.489 | 974.585 | 1,165.864 | 1,056.366 | 696.085 | 214.633 | -194.81 | -48.687 | -762.87 | 95.452 | 474.429 | 834.655 | 647.319 | 11.824 | 98.175 | 60.453 | 337.364 | 324.032 | 106.587 | 58.227 | 70.762 | 167.035 | 228.781 | 191.148 |
| Depreciation & Amortization
| 577.161 | 548.386 | 451.693 | 324.16 | 222.513 | 223.013 | 215.943 | 994.225 | 1,059.935 | 1,259.27 | 1,382.596 | 1,280.638 | 962.271 | 986.436 | 202.498 | 48.487 | 41.743 | 39.684 | 34.04 | 33.353 | 32.584 | 26.664 | 18.495 | 13.562 | 14.708 | 12.431 |
| Deferred Income Tax
| -75.42 | -82.363 | -132.085 | -125.534 | 138.136 | 17.995 | -6.22 | 106.444 | 68.513 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -71.882 | 1.438 | 165.051 | -4.069 | 0.82 | 23.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -434.994 | -1,883.729 | -1,875.359 | -1,615.995 | -1,249.533 | -623.615 | -1,162.867 | 134.087 | 887.49 | 978.116 | -666.698 | 2,210.758 | -774.346 | -3,227.609 | 395.037 | 169.6 | 74.914 | -64.194 | -3.242 | 4.734 | -52.678 | 86.715 | -24.696 | -49.011 | -5.52 | -207.548 |
| Accounts Receivables
| -1,138.752 | 265.46 | 207.943 | -1,812.041 | -1,843.746 | -763.571 | -1,189.205 | 1,096.132 | 1,297.672 | 496.814 | -766.908 | -144.539 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 168.651 | 102.705 | -1,774.302 | -1,951.258 | -251.74 | -344.606 | 480.009 | -1,165.796 | 401.053 | -526.542 | 1,004.213 | -2,777.109 | 2,378.811 | -3,058.49 | 1,374.279 | 67.658 | -54.377 | -39.007 | 7.436 | -55.358 | 49.383 | 135.715 | 113.723 | -155.883 | -123.637 | -61.338 |
| Accounts Payables
| 610.527 | -2,169.531 | -176.914 | 2,272.838 | 707.817 | 513.416 | -447.451 | -339.101 | -879.748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 535.107 | -82.363 | -132.085 | -125.534 | 138.136 | -279.009 | -1,642.876 | 1,299.883 | 486.437 | 1,504.658 | -1,670.91 | 4,987.866 | -3,153.157 | -169.119 | -979.242 | 101.942 | 129.291 | -25.187 | -10.678 | 60.092 | -102.061 | -49 | -138.419 | 106.873 | 118.117 | -146.21 |
| Other Non Cash Items
| 324.753 | 788.353 | 419.341 | 614.098 | -168.646 | -610.903 | -151.821 | 731.638 | -65.203 | 414.923 | 692.055 | 975.996 | -25.291 | -6.625 | -460.895 | -58.135 | -62.136 | -27.301 | -400.183 | -341.613 | -163.097 | -188.008 | -183.018 | -192.643 | -191.093 | -139.691 |
| Operating Cash Flow
| 437.124 | -401.639 | -288.869 | 167.245 | 109.154 | 44.86 | -402.661 | 2,074.583 | 1,687.412 | 2,603.621 | 645.084 | 4,562.844 | 637.063 | -1,413.143 | 783.959 | 171.776 | 152.697 | 8.643 | -32.021 | 20.506 | -76.604 | -16.401 | -118.456 | -61.057 | 46.876 | -143.66 |
| Investing Activities: | ||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -834.671 | -1,036.964 | -1,023.283 | -1,510.019 | -743.842 | -825.186 | -690.762 | -948.452 | -1,132.36 | -1,403.097 | -1,844.812 | -1,585.337 | -1,375.514 | -1,570.616 | -365.757 | -60.914 | -35.911 | -42.904 | -120.34 | -57.261 | -44.693 | -113.569 | -163.593 | -127.823 | -38.868 | -44.29 |
| Acquisitions Net
| 0.861 | 78.073 | 0.792 | 207.733 | 11.002 | 50.767 | 117.857 | 1.434 | -43.838 | 221.942 | -25.508 | -132.559 | -28.453 | -5.165 | -10.601 | 71.407 | 37.455 | 59.872 | 0.039 | 60.105 | 0.312 | 0.529 | 0.099 | 128.544 | 38.96 | 0 |
| Purchases Of Investments
| -6,593.8 | -4,076.01 | -2,916.666 | -1,441.688 | -955.59 | -1,534.462 | -1,217.679 | -420.004 | -403.651 | -141.429 | -112.725 | -1,932.685 | -15.983 | -180.987 | -456.692 | -15.6 | -1,123.238 | -7.899 | -57.363 | -3.675 | -12 | -72.788 | -41.493 | -127.48 | -10.223 | 0 |
| Sales Maturities Of Investments
| 6,658.684 | 3,288.523 | 1,683.837 | 1,097.565 | 506.049 | 1,821.474 | 1,504.038 | 816.749 | 65.018 | 56.069 | 19.451 | 79.11 | 17.951 | 151.464 | 144.769 | 123.82 | 66.402 | 208.736 | 679.373 | 348.042 | 234.172 | 469.788 | 229.462 | 236.181 | 185.456 | 59.522 |
| Other Investing Activites
| 65.746 | -57.65 | 0 | -51.515 | 84.636 | -2.298 | -4,533.244 | -0.575 | 250.949 | -0.737 | 310.031 | 420.763 | -96.736 | 47.288 | 1,242.646 | -60.914 | -35.911 | -42.904 | -1.121 | -57.261 | 5.005 | -78.386 | 2.702 | -127.823 | -38.868 | 0 |
| Investing Cash Flow
| -768.926 | -1,804.028 | -2,255.32 | -1,697.924 | -1,097.745 | -489.704 | -4,819.791 | -550.849 | -1,263.882 | -1,267.252 | -1,653.563 | -3,150.709 | -1,498.735 | -1,558.016 | 554.365 | 57.799 | -1,091.203 | 174.902 | 500.588 | 289.951 | 182.797 | 205.575 | 27.178 | -18.402 | 136.458 | 15.232 |
| Financing Activities: | ||||||||||||||||||||||||||
| Debt Repayment
| -559.865 | -8,290.972 | -7,009.721 | -6,863.427 | -3,692.868 | -2,417.723 | -1,271.238 | -3,675.65 | -4,307.228 | -4,735.898 | -2,621.533 | -4,458.084 | -3,340.948 | -3,258.981 | -1,041.285 | -860 | -230 | 0 | -300 | -230 | -576 | -692.959 | -575 | -406.5 | -523.5 | -239.5 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 176.355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -176.355 | 0 | 0 | 0 | -0.774 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -22.581 | -152.258 | -254.129 | -254.752 | -146.808 | -336.453 | -114.212 | -281.425 | -340.92 | -259.419 | -296.367 | -247.838 | -237.081 | -203.554 | -41.845 | -55.008 | -69.196 | -137.938 | -141.561 | -55.148 | -105.914 | -113.87 | -74.873 | -82.814 | -48.795 | -41.982 |
| Other Financing Activities
| -16.387 | 11,566.214 | 9,426.265 | 9,521.272 | 5,641.213 | 3,442.049 | 2,186.794 | 3,468.36 | 4,353.773 | 4,206.004 | 3,246.303 | 4,418.06 | 5,276.025 | 5,847.241 | 1,430.417 | 790 | 890 | -2.258 | 200 | 100 | 500 | 643.6 | 730.2 | 575.897 | 488.131 | 486 |
| Financing Cash Flow
| 121.463 | 2,813.276 | 1,785.869 | 2,124.899 | 1,590.937 | 687.873 | 801.344 | -488.715 | -294.375 | -789.312 | 328.402 | -287.862 | 1,697.995 | 2,384.705 | 347.287 | -125.008 | 590.804 | -140.196 | -241.561 | -185.148 | -181.914 | -163.229 | 80.327 | 86.583 | -84.163 | 204.518 |
| Other Information: | ||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.163 | 24.282 | -4.509 | -13.337 | -6.035 | 16.006 | -3.664 | 239.235 | -81.856 | -67.49 | 16.826 | -55.546 | -114.224 | 26.466 | 1.305 | -2.452 | 1.677 | -2.716 | -1.353 | 0 | -0.139 | -0.392 | -0.998 | 0 | -0 | -0 |
| Net Change In Cash
| -206.175 | 631.891 | -762.829 | 580.883 | 596.311 | 259.035 | -4,424.771 | 1,274.254 | 47.299 | 479.567 | -663.251 | 1,068.727 | 722.1 | -559.987 | 1,686.917 | 102.115 | -346.025 | 40.632 | 230.748 | 125.309 | -75.86 | 25.552 | -11.95 | 7.124 | 99.171 | 76.09 |
| Cash At End Of Period
| 4,061.854 | 4,268.029 | 3,636.139 | 4,398.967 | 3,818.084 | 3,202.7 | 2,943.665 | 4,937.878 | 3,663.624 | 3,324.351 | 2,844.783 | 3,508.034 | 2,439.308 | 1,707.953 | 2,267.94 | 374.03 | 271.915 | 617.94 | 577.308 | 346.56 | 221.251 | 297.11 | 271.558 | 283.508 | 331.384 | 232.213 |