China Great Wall Securities Co.,Ltd.
SZSE:002939.SZ
8.2 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 1,427.523 | 913.645 | 1,845.604 | 1,530.6 | 1,014.561 | 589.406 | 895.855 | 978.26 | 1,832.609 | 722.421 | 394.205 | 247.638 | 292.77 | 584.637 | 842.208 | 525.658 | 1,828.429 | 275.993 |
| Depreciation & Amortization
| 181.599 | 196.23 | 197.344 | 66.883 | 61.318 | 55.642 | 52.122 | 47.816 | 45.615 | 45.535 | 45.62 | 51.818 | 42.14 | 37.142 | 35.716 | 0 | 25.48 | 0 |
| Deferred Income Tax
| 0 | -195.605 | 29.807 | -63.05 | 48.152 | -30.187 | -11.025 | -31.408 | -3.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -6,060.123 | -8,854.581 | -3,231.693 | -6,596.004 | -3,397.037 | 2,266.054 | -7,199.171 | -4,537.823 | -745.959 | 5,034.896 | 22.725 | -605.066 | -5,058.435 | -1,358.887 | 4,610.95 | 0 | 5,151.355 | 0 |
| Accounts Receivables
| 3,225.6 | -508.656 | -272.577 | -9,103.807 | -4,394.617 | 739.883 | -4,080.719 | -1,151.829 | -6,377.843 | -6,462.166 | -2,357.559 | -2,480.633 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 2,047.376 | 6,416.355 | 3,028.396 | 3,716.403 | 1,556.358 | -3,107.427 | -3,354.586 | 5,635.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -9,285.723 | -10,393.301 | -9,375.471 | -520.593 | -2,718.822 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -269.915 | 973.48 | -40.541 | 232.509 | -368.676 | -7,094.776 | 110.007 | 220.701 | 95.147 | -151.897 | -121.995 | -68.645 | -67.846 | -143.181 | -2.297 | -5,018.335 | -205.055 | 1,607.328 |
| Operating Cash Flow
| -4,720.916 | -6,771.226 | -1,229.285 | -4,766.012 | -2,689.834 | -4,183.675 | -6,141.187 | -3,291.045 | 1,227.412 | 5,650.956 | 340.555 | -374.255 | -4,791.371 | -880.289 | 5,486.576 | -4,492.677 | 6,800.208 | 1,883.321 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -107.513 | -84.834 | -83.785 | -94.193 | -156.742 | -69.006 | -70.84 | -70.901 | -66.044 | -65.998 | -47.592 | -61.249 | -95.583 | -73.97 | -47.988 | -54.044 | -43.467 | -13.042 |
| Acquisitions Net
| 0 | 0.459 | 0.356 | 0.569 | 0.169 | 0 | 54.446 | 0.212 | 0.375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.554 | 0 |
| Purchases Of Investments
| -3,004.997 | -10,197.696 | -9,405.277 | -233.6 | -2,766.974 | -0.01 | 0 | 0 | 0 | 0 | -111.096 | 0 | 0 | 0 | 0 | 0 | -71.248 | 0 |
| Sales Maturities Of Investments
| 750.346 | 1,222.078 | 875.687 | 1,249.604 | 1,742.991 | 23.576 | 23.635 | 166.204 | 156.369 | 145.368 | 141.539 | 82.555 | 103.104 | 127.942 | 229.798 | 220.055 | 107.571 | 37.804 |
| Other Investing Activites
| 0.207 | 10,197.696 | 9,405.277 | -2.483 | 2,766.974 | 0.226 | 54.446 | 0.212 | 0.375 | 0.223 | 47.773 | 15.936 | 0.312 | 1.821 | 0.171 | 0.84 | 50.531 | 16.215 |
| Investing Cash Flow
| -2,361.958 | 1,137.704 | 792.258 | 919.897 | 1,586.418 | -45.214 | 7.241 | 95.514 | 90.7 | 79.593 | 30.624 | 37.242 | 7.833 | 55.793 | 181.981 | 166.851 | 43.942 | 40.977 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| 8,253.56 | -2,966.552 | 7,401.664 | 8,812.655 | 6,193.921 | 1,360.79 | 2,495.19 | -2,045.21 | 4,023.688 | 1,336.412 | 0 | 0 | 0 | 0 | -230 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,719.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,265.715 | -465.511 | -310.341 | -341.375 | -620.681 | -331.046 | -506.289 | -1,055.607 | -130.815 | -40.202 | -20.553 | -115.345 | -286.787 | -669.933 | -278.569 | -667.411 | -20.954 | -36.149 |
| Other Financing Activities
| -160.988 | 8,011.44 | -991.628 | -626.884 | 250.856 | 1,902.317 | 11.97 | 3.8 | 4,720.891 | 37.49 | 5 | -52.941 | -79.412 | -84.706 | -121.764 | -102.6 | 3,022.778 | -7.367 |
| Financing Cash Flow
| 6,826.856 | 3,622.767 | 6,099.696 | 7,844.397 | 5,418.005 | 2,932.061 | 2,000.871 | -3,097.017 | 8,613.764 | 1,333.7 | -15.553 | -168.286 | -366.199 | -754.639 | -630.333 | -770.011 | 3,001.824 | -36.149 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 4.681 | 5.226 | -1.447 | -3.756 | 1.115 | 2.711 | -3.604 | 3.718 | 3.052 | 0.161 | -1.341 | -0.023 | -1.888 | -1.251 | -0.042 | -2.038 | -2.072 | -0.434 |
| Net Change In Cash
| -251.336 | -2,005.529 | 5,661.221 | 3,994.526 | 4,315.704 | -1,294.117 | -4,136.678 | -6,288.83 | 9,934.928 | 7,064.41 | 354.285 | -505.322 | -5,151.625 | -1,580.385 | 5,038.183 | -5,097.876 | 9,843.903 | 1,887.714 |
| Cash At End Of Period
| 22,647.437 | 22,898.773 | 24,904.302 | 19,243.081 | 15,248.555 | 10,932.851 | 12,226.968 | 16,363.646 | 22,652.476 | 12,717.548 | 5,653.138 | 5,948.213 | 6,453.534 | 11,605.159 | 13,185.544 | 8,147.362 | 13,245.238 | 1,887.714 |