China Greatwall Technology Group Co., Ltd. (000066.SZ)

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000066.SZ
Financials

10.88 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	-266.122	-171.702	-249.816	-146.337	-198.261	-327.429	-298.053	579.767	-142.377	-149.299	-116.907	520.787	185.907	75.681	-158.733	1,090.54	137.54	-18.492	-281.728	938.326	33.275	91.525	51.867	779.104	-42.777	99.299	151.474	281.878	27.796	135.311	150.085	6.268	34.151	12.19	-19.462	100.724	-26.733	-18.444	-86.543	77.864	64.704	6.771	-91.616	42.818	-17.507	0.221	3.955	-250.891	8.135	-0.486	3.715	10.868	-9.411	37.185	45.148	56.556	21.569	34.553	85.738	238.737	103.811	85.618	14.899	-13.568	-20.889	42.095	4.186	-1.629	9.23	63.762	26.812	-9.145	13.103	23.582	32.912	-26.058	-32.129	295.718	99.834	68.882	84.692	78.919	91.539	15.726	29.144	29.301	32.416
Depreciation & Amortization Numbers are in millions	0	162.654	162.654	163.522	-272.896	154.212	154.261	157.705	157.705	138.173	138.173	135.257	135.257	105.385	105.385	324.16	-159.744	159.744	0	222.513	-113.755	113.755	0	200.76	-106.598	106.598	0	215.943	-100.205	100.205	0	1,113.525	-557.499	557.499	0	1,059.935	-520.153	520.153	0	1,293.43	-615.924	615.924	0	1,382.596	-701.719	701.719	0	1,280.638	-553.756	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.219	8.606	8.443	8.416	8.585	8.493	8.391	8.572	10.364	8.059	6.98	7.949	11.67	7.569	6.527	6.818
Deferred Income Tax Numbers are in millions	0	0	0	0	215.586	-270.702	0	52.46	-1,426.055	634.792	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	-71.882	-24.322	24.322	0	1.438	-105.938	105.938	0	165.051	-84.893	84.893	0	-4.069	-6.124	6.124	0	0.82	0	12.086	0	23.164	0	11.946	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	-1,119.688	0	-970.102	67.738	-67.738	0	368.164	1,231.912	-1,231.912	0	-1,566.36	3,883.667	-3,883.667	0	-3,763.299	1,480.972	-1,480.972	0	-2,095.486	942.34	-942.34	0	-1,108.177	502.469	-502.469	0	-709.196	293.579	-293.579	0	248.747	-1,385.091	1,385.091	0	1,698.725	-1,558.799	1,558.799	0	20.57	937.42	-937.42	0	237.305	604.564	-604.564	0	-2,921.647	1,691.764	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.216	-96.914	163.761	-89.825	-22.304	-73.85	173.11	-80.199	86.826	-45.291	-43.354	6.554	43.65	-18.369	4.722	-82.682
Accounts Receivables Numbers are in millions	0	744.783	0	-1,138.752	-200.051	200.051	0	265.46	188.696	-188.696	0	207.943	1,664.662	-1,664.662	0	-1,812.041	-219.662	219.662	0	-1,843.746	531.868	-531.868	0	-763.571	154.445	-154.445	0	-1,189.205	421.734	-421.734	0	1,096.132	-390.654	390.654	0	1,297.672	-2,654.217	2,654.217	0	496.814	-349.178	349.178	0	-766.908	-2,221.439	2,221.439	0	-144.539	-1,360.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	-1,864.471	0	168.651	267.79	-267.79	0	102.705	1,043.216	-1,043.216	0	-1,774.302	2,219.005	-2,219.005	0	-1,951.258	1,700.634	-1,700.634	0	-251.74	410.472	-410.472	0	-344.606	348.024	-348.024	0	480.009	-128.154	128.154	0	-847.385	-994.437	994.437	0	401.053	1,095.418	-1,095.418	0	-476.244	1,286.599	-1,286.599	0	1,004.213	2,826.003	-2,826.003	0	-2,777.109	3,052.204	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	59.983	-36.731	8.407	-70.666	49.792	-19.805	3.518	-26.07	-9.59	-18.506	0.482	-27.743	26.975	19.231	2.337	0.84
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-101.199	-60.183	155.354	-19.159	-72.096	-54.045	169.592	-54.128	96.416	-26.785	-43.836	34.296	16.675	-37.599	2.385	-83.522
Other Non Cash Items Numbers are in millions	771.92	74.504	-841.753	1,463.196	116.659	166.085	-154.261	-579.767	142.377	353.009	-1,765.028	-520.787	-185.907	-75.681	158.733	-1,090.54	-137.54	18.492	281.728	-938.326	-33.275	-91.525	-51.867	-779.104	42.777	-99.299	-151.474	-281.878	-27.796	-135.311	-150.085	-6.268	-34.151	-12.19	19.462	-100.724	26.733	18.444	86.543	-77.864	-64.704	-6.771	91.616	-42.818	17.507	-0.221	-3.955	250.891	-8.135	0.486	-3.715	-10.868	9.411	-37.185	-45.148	-56.556	-21.569	-34.553	-85.738	-238.737	-103.811	-85.618	-14.899	13.568	20.889	-42.095	-4.186	1.629	-9.23	-63.762	-26.812	29.384	-7.684	-30.906	-18.094	-19.417	47.49	-337.987	-90.269	-76.047	-88.525	-79.496	-97.545	-22.859	-49.384	-44.449	-46.405
Operating Cash Flow Numbers are in millions	505.797	-259.852	-1,091.569	1,153.337	-95.496	-321.25	-298.053	579.767	-142.377	-149.299	-1,881.935	520.787	-498.545	-1,326.856	-1,672.989	2,446.434	-1,672.847	-148.44	-457.901	1,369.953	-506.048	-536.18	-199.497	492.332	-186.934	-150.311	-110.227	547.986	-125.681	-351.988	-468.319	698.921	905.876	-1,021.938	1,491.725	1,371.343	1,205.121	1,618.339	-2,215.416	2,827.803	-600.681	-135.383	511.883	3,040.736	-277.189	-1,848.804	-269.659	2,893.226	-1,001.652	2,654.183	17.087	-2,042.857	553.248	328.219	1,807.708	1,159.269	-1,786.715	-907.77	122.073	866.021	-13.405	198.842	-60.505	90.747	169.384	97.776	-186.132	38.856	86.304	0	0	-6.757	-82.888	164.879	-66.59	-59.194	-49.996	139.232	-62.062	90.024	-41.065	-36.95	8.497	48.187	-31.039	-3.899	-89.853
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-79.644	-49.951	-116.11	-194.538	-127.421	-251.537	-261.176	-386.58	-163.057	-183.67	-303.657	-369.1	-186.002	-131.391	-336.79	-611.204	-422.597	-261.324	-214.894	-332.206	-132.806	-119.263	-159.568	-250.222	-232.128	-75.444	-267.392	-211.958	-177.841	-160.027	-140.936	-202.908	-274.139	-276.884	-194.521	-544.004	-28.592	-384.909	-174.855	-413.791	-27.515	-752.919	-208.872	-938.866	-154.15	-507.684	-244.112	-604.579	-310.669	-525.931	-144.159	-647.68	-43.935	-471.764	-212.135	-790.686	-64.583	-442.688	-272.659	-356.774	-6.336	-2.225	-13.093	-26.333	-12.141	-18.725	-3.715	-12.275	-13.116	-2.118	-8.402	-15.406	-12.472	-11.903	-3.123	-26.043	-2.903	-38.081	-53.313	-5.699	-15.285	-30.298	-5.979	-5.927	-8.051	-11.333	-19.382
Acquisitions Net Numbers are in millions	1.372	6.929	2.557	0.399	0.46	-0.107	0.109	0.151	56.267	0	-0	-368.366	186.003	131.412	336.826	207.765	425.722	261.383	214.894	178.675	-0	10.686	23.265	44.749	11.713	63.527	9.726	95.9	10.33	10.296	1.331	-3.66	3.746	290.214	1.348	6.825	-50.663	0	214.878	114.274	0	861.888	208.985	-2.024	-10.034	-13.449	0	36.306	0	0	0	61.464	-0.001	0	0	42.351	0	2.956	0.014	5.057	0.007	0	0	0	0	0	0	12.223	0	0	0	0	0	0	0	-117.078	59.318	0	0	0	0	0	0	0.265	0	0	0
Purchases Of Investments Numbers are in millions	-1,200	-1,200	-1,200	-2,230	-1,844	-1,190	-1,329.8	-1,479	-708.01	-1,074	-815	-1,088.68	-575	-314	-938.986	-716.078	-261.811	-353.8	-110	-271	-507.19	-113.4	-64	-697.909	-171.973	-420.78	-243.8	-88.679	-150.953	-66.047	-912	-138.576	-23.569	-256.541	-1.318	-356.003	0	0	-21.498	-111.429	0	81.562	-111.562	-78.971	-8.494	2.74	-28	-1,489.803	0	125.989	-190.339	224.599	-199.674	8.569	-49.477	-46.632	-33.506	118.486	-219.335	-65.639	-33.702	0	0	0	0	0	0	-1.084	0	0	0	0	0	0	0	-33.798	-17.772	0	-5.794	0	0	0	0	-12	0	0	0
Sales Maturities Of Investments Numbers are in millions	1,449.57	1,338.71	2,134.951	805.134	2,067.903	1,165.694	2,619.953	548.958	661.294	559.068	1,519.204	472.454	652.502	343.228	215.654	377.742	370.289	252.529	97.006	212.045	188.733	100.997	4.274	1,006.163	179.757	354.403	281.152	466.579	105.937	16.033	915.489	197.129	198.841	369.209	51.571	25.008	29.101	10.235	0.673	20.143	0.342	35.249	0.335	-3.437	2.881	0	0	-35.726	-63.734	0	0	-0.698	0.002	0	0	63.172	4.226	8.014	76.052	121.96	-0.007	0	0	49.406	42.796	31.617	0	-0.09	8.971	0	0	0.779	66.002	141.955	0	174.679	502.969	1.725	0	39.033	0	0	0	0.26	0	0	0
Other Investing Activites Numbers are in millions	-2.902	136.44	937.508	-1,424.466	0	95.79	-95.79	0	-56.35	0.409	19.946	369.1	-186.002	-131.391	-336.79	8.296	-485.625	-261.324	-214.894	3.775	8.391	-74.153	-55.002	-137.918	55.671	1.006	-0.006	8.851	-0.125	-1.12	-4,540.85	-0.133	2.015	-294.234	1.563	20.776	2.428	110.908	-174.855	-0.397	-1.615	-753.059	-208.872	147.785	157.172	15.808	-4.177	-33.941	64.259	21.771	-0.155	-246.919	-2.991	77.898	4.006	-1.543	0.182	-0.734	-1.101	1,240.192	10.632	-344.31	-1.395	-27.784	10.451	11.623	0.603	-12.275	0.028	-1,065.735	2.67	3.03	1.426	-56.596	61.21	-3.032	0.683	58.537	0.49	-34.282	309.639	32.428	0.394	1.385	234.397	2.802	0.381
Investing Cash Flow Numbers are in millions	168.397	86.488	821.398	-1,619.004	96.943	-180.16	933.296	-1,316.471	-209.857	-698.193	420.493	-984.592	-108.499	-102.142	-1,060.086	-733.479	-374.021	-362.535	-227.889	-208.712	-442.871	-195.133	-251.03	-35.137	-156.96	-77.287	-220.321	270.693	-212.653	-200.864	-4,676.966	-148.148	-93.107	-168.237	-141.357	-847.397	2.938	-263.765	-155.657	-391.2	-28.788	-527.279	-319.986	-875.513	-12.625	-489.136	-276.289	-2,127.742	-310.144	-378.17	-334.653	-609.234	-246.598	-385.297	-257.606	-733.338	-93.681	-313.968	-417.03	944.795	-29.406	-346.536	-14.488	-4.711	41.106	24.515	-3.112	-13.501	-4.117	-1,067.853	-5.732	-11.598	54.957	73.456	58.087	-5.272	542.296	22.181	-58.617	-0.948	294.354	2.13	-5.585	-16.017	226.345	-8.531	-19.001
Financing Activities:
Debt Repayment Numbers are in millions	-158.391	149.44	264.01	333.549	145.937	481.012	-423.272	185.868	-87.716	-33.427	-774.145	-619.273	15.8	942.737	1,066.512	-2,241.592	575.75	107.34	2,904.553	330.132	1,430.525	519.366	-167.195	887.642	602.389	-128.098	-284.019	400.433	304.373	56.344	79.181	551.348	-777.527	-253.539	-231.581	-1,307.467	867.408	-982.72	2,068.507	-1,479.879	421.454	48.571	518.758	-1,000.798	1,017.471	1,210.884	-61.602	-296.944	272.273	289.624	-387.553	3,723.246	-588.141	622.63	-1,542.243	-1,177.897	1,688.535	187.578	50	4.688	72.99	466.556	-90	-50	-130	-70	180	-37.66	-60.859	0	0	0	0	0	0	0	-120	20	0	0	-150	0	0	0	-100	20	4
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	35.763	-35.763	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-176.355	0	0	0	0	0	0	0	-52.1	0	0	0	-165.8	0	0	0	-0.774	0	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-57.571	-54.993	-71.006	-0	-77.099	-22.581	-114.843	-152.258	-215.01	-65.65	-124.632	-153.742	-335.083	-76.326	-65.524	-71.189	-322.961	-70.054	-68.742	-54.221	-208.683	-45.793	-48.712	-55.36	-220.229	-36.735	-24.129	-59.571	-14.567	-21.946	-18.129	-68.365	-37.404	-121.335	-54.321	-18.321	-137.448	-89.739	-95.412	-14.751	-146.301	-2.779	-130.648	-17.376	-154.283	-12.474	-137.182	-78.233	-102.902	-194.402	-28.767	-91.254	-92.969	-211.372	-23.994	-107.592	-238.701	-48.991	-23.454	-7.753	-14.234	-13.304	-6.554	-9.337	-12.508	-20.644	-12.519	-9.539	-54.887	0	0	-0.39	-6.974	0	0	-5.438	-1.527	-133.561	-1.035	-1.754	-32.618	-18.103	-2.673	-13.344	-84.652	-3.708	-4.211
Other Financing Activities Numbers are in millions	-36.176	-10.773	-100.558	21.476	-98.075	-32.162	-9.558	83.908	41.358	15.84	3,939.14	-526.849	479.403	333.34	825.262	1,521.052	-1.428	-13.053	-11.214	159.137	-53.165	-1.511	-0	23.793	37.592	1.482	4.83	48.725	80.494	-1.316	-0.578	163.386	142.699	45.195	-15.512	167.475	-14.626	70.368	-0.16	-997.905	0.042	977.093	-0	-947.645	-0	406.46	100	-150.907	331.562	-85.659	-12.421	30.428	56.096	-187.596	3.163	695.106	151.806	-79.37	1,072.501	-63.563	-1.538	0	0	0	0	0	-0	-0	-0	0	0	-2.163	0	-130.574	-0.095	0	-0	0	0	0	-0	20	0	0.003	0	-0.003	0
Financing Cash Flow Numbers are in millions	-252.137	92.874	92.445	272.102	-29.236	426.269	-547.672	117.519	-261.369	-83.237	3,040.363	-1,400.252	160.12	1,199.751	1,826.25	-975.291	251.361	24.233	2,824.596	166.106	1,168.676	472.062	-215.907	734.791	419.752	-163.351	-303.319	337.487	370.3	33.082	60.475	472.082	-673.796	-375.697	88.696	-1,213.887	-40.564	-1,076.229	2,036.304	-2,463.033	257.167	1,028.443	388.11	-1,965.82	763.188	1,629.817	-98.784	-369.617	500.932	9.563	-428.74	3,662.42	-625.013	223.662	-1,563.074	-375.199	1,601.64	59.217	1,099.047	-66.629	57.218	453.252	-96.554	-59.337	-142.508	-90.644	167.481	-47.199	-115.746	0	0	-2.554	-6.974	-130.574	-0.095	-5.438	-121.527	-113.561	-1.035	-1.754	-182.618	1.897	-2.673	-13.341	-184.652	16.289	-0.211
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.695	2.522	2.462	-1.263	-3.628	12.075	-3.02	-0.029	10.447	15.846	-1.982	-4.849	0.881	-3.352	2.811	-38.885	5.874	16.587	3.086	-1.47	-3.193	7.407	-8.779	1.447	13.355	4.462	-3.258	-23.361	17.896	2.222	-0.421	231.603	11.211	97.384	-100.963	270.211	-295.668	-149.688	93.289	-191.633	159.753	-69.917	34.307	152.018	-110.455	69.203	-93.94	-151.113	178.438	-0.651	-82.22	-82.511	-19.77	-21.152	9.209	37.18	11.128	-77.177	55.335	-3.103	4.548	0.024	-0.165	-1.642	2.325	-1.051	-2.084	-0.968	2.658	-0.356	0.343	-1.46	0.119	-0.305	-1.07	8.743	-9.981	-0.063	-0.052	0.024	-0.116	0.01	0.082	-0.06	-0.078	0.001	-0.001
Net Change In Cash Numbers are in millions	418.363	-96.679	-179.457	-201.492	-31.418	-63.067	89.801	359.283	-563.321	-741.011	1,576.94	819.827	-446.043	-232.599	-904.014	698.779	-1,789.633	-470.155	2,141.892	1,325.878	216.564	-251.844	-675.213	1,193.433	89.213	-386.486	-637.125	1,132.806	49.863	-517.548	-5,085.232	1,254.457	150.185	-1,468.488	1,338.101	-419.73	871.826	128.658	-241.481	-218.062	-212.549	295.864	614.314	351.421	362.918	-638.919	-738.672	244.754	-632.427	2,284.925	-828.525	927.818	-338.134	145.433	-3.763	87.913	-267.628	-1,239.697	859.425	1,741.084	18.955	305.583	-171.712	25.058	70.308	30.596	-23.847	-22.812	-30.901	-328.251	35.939	-22.369	-34.787	107.456	-9.668	-54.963	360.792	46.685	-121.766	87.346	70.555	-32.913	0.321	18.77	10.576	3.861	-109.067
Cash At End Of Period Numbers are in millions	4,204.082	3,785.719	3,882.397	4,061.854	4,263.346	4,294.764	4,357.831	4,268.029	3,908.747	4,472.068	5,213.079	3,636.139	2,816.311	3,262.354	3,494.954	4,398.967	3,700.189	5,489.822	5,959.977	3,818.084	2,492.207	2,275.643	2,527.486	3,202.7	2,009.267	1,920.054	2,306.54	2,943.665	1,810.859	1,760.996	2,278.545	4,937.878	3,683.421	3,533.236	5,001.725	3,663.624	4,083.354	3,211.527	3,082.87	3,324.351	3,542.412	3,754.961	3,459.097	2,844.783	2,493.362	2,130.444	2,769.363	3,508.034	3,263.28	3,895.707	1,610.783	2,439.308	1,511.49	1,849.624	1,704.19	1,707.953	1,620.04	1,887.668	3,127.365	2,267.94	526.856	507.901	202.318	374.03	348.972	278.664	248.068	271.915	294.727	325.628	653.879	617.94	640.309	675.095	567.639	577.308	632.271	271.479	224.794	346.56	259.213	188.658	221.571	221.251	202.481	191.905	188.044

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