China Great Wall Securities Co.,Ltd. (002939.SZ)

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002939.SZ
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8.2 (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
Operating Activities:
Net Income Numbers are in millions	376.53	368.66	352.804	225.731	323.37	438.594	450.778	331.779	133.282	512.035	-70.972	447.835	521.162	529.173	304.21	346.476	488.061	297.495	369.61	248.114	246.887	205.04	292.125	106.349	167.011	195.337	117.003	217.094	185.607	243.567	243.567	251.55	251.55	167.839	167.839	341.137	341.137	601.888	601.888	243.063	243.063	104.691	129.736	101.255	101.255	100.221	88.21	16.321	16.321
Depreciation & Amortization Numbers are in millions	0	53.235	53.235	144.232	-63.663	43.598	43.598	54.513	54.513	54.586	54.586	55.351	55.351	55.128	55.128	66.883	-32.85	32.85	0	61.318	-29.782	29.782	0	55.642	-27.704	27.704	0	34.814	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	100.593	0	-195.605	165.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	2,064.112	0	-7,483.028	-6,880.68	6,880.68	0	-508.656	-10,482.715	10,482.715	0	-9,677.854	5,787.012	-5,787.012	0	-9,561.35	7,150.781	-7,150.781	0	-7,161.591	1,870.483	-1,870.483	0	739.883	-445.27	445.27	0	-4,080.719	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivables Numbers are in millions	0	2,064.112	0	3,225.6	-6,880.68	6,880.68	0	-508.656	-10,482.715	10,482.715	0	-272.577	5,787.012	-5,787.012	0	-9,103.807	7,150.781	-7,150.781	0	-4,394.617	1,870.483	-1,870.483	0	739.883	-445.27	445.27	0	-4,080.719	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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 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
Other Working Capital Numbers are in millions	0	0	0	-10,708.628	0	0	0	-10,197.696	0	0	0	-9,405.277	0	0	0	-457.543	0	0	0	-2,766.974	0	0	0	0	0	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 Non Cash Items Numbers are in millions	9,990.101	2,105.615	4,414.217	8,560.036	3,483.914	7,632.432	-336.168	-3,791.247	-4,394.018	-9,298.247	-731.14	-1,949.741	311.373	133.846	-1,527.144	-2,984.127	-1,898.125	-2,934.368	1,548.967	-4,954.382	-895.396	-1,921.096	4,088.873	-2,318.146	-1,366.856	-2,532.249	1,447.877	-1,271.614	-4,933.736	-243.567	-243.567	-251.55	-251.55	-167.839	-167.839	-341.137	-341.137	-601.888	-601.888	-243.063	-243.063	-104.691	-129.736	-101.255	-101.255	-100.221	-88.21	-16.321	-16.321
Operating Cash Flow Numbers are in millions	10,366.631	2,421.04	4,767.021	1,446.971	-3,137.058	-3,189.036	158.207	-3,459.467	-4,260.736	1,751.089	-802.111	-1,501.907	832.536	663.019	-1,222.933	-2,637.651	-1,410.065	-2,636.873	1,918.577	-4,706.268	-648.509	-1,716.056	4,380.998	-2,211.797	-1,199.845	-2,336.912	1,564.879	-1,054.52	-4,748.129	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-15.152	-35.194	-13.506	-20.183	-46.667	-12.621	-28.043	-35.356	-26.881	-10.605	-11.992	-26.22	-24.243	-19.14	-14.182	-37.103	-32.229	-18.795	-6.066	-74.536	-34.548	-36.627	-11.032	-27.47	-18.986	-14.368	-8.183	-18.153	-41.256	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0.009	0	0.149	0.014	0.038	0.007	0.343	0.05	0.032	0.033	0.22	0.113	0.023	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-1,410.448	-4,850.693	-1,319.815	-1,650.717	-43.355	-12,580.626	-0.007	-10,197.696	10,805.106	-10,805.106	0	-9,337.777	-0.035	-5,339.055	0	84.21	-4.79	-293.02	-20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	347.145	442.065	765.958	30.274	555.019	103.56	61.493	96.704	267.912	644.826	212.636	157.266	117.789	510.875	89.757	378.668	255.999	539.217	75.719	1,712.707	0.884	0	0	0.047	0	0	0	0.105	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	3,371.285	-962.093	-532.49	0.149	0	11,269.7	0.007	10,197.696	-10,805.106	10,805.106	0.033	67.72	0.113	-67.443	89.757	0.038	-2.38	0.428	0.001	0.112	0.042	29.412	0.004	0.026	0.123	23.597	0	-0.055	36.733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investing Cash Flow Numbers are in millions	2,292.83	-4,443.813	-567.363	-1,640.478	465.011	-1,219.948	33.458	61.691	241.082	634.254	200.677	198.766	93.624	424.292	75.576	425.812	216.601	227.831	49.654	1,638.283	-33.622	-7.215	-11.028	-27.397	-18.863	9.229	-8.183	-18.102	-4.524	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities:
Debt Repayment Numbers are in millions	-2,437.36	260.835	-3,069.473	1,003.99	0	3,846.746	2,974.483	4,959.451	-6,037.696	-651.947	-619.193	2,215.415	390.128	1,720.234	3,075.886	-47.478	3,717.931	2,497.043	2,645.159	1,981.009	1,161.612	1,013.69	2,037.61	-518.31	337.27	364.61	1,177.22	591.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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
Common Stock Repurchased 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
Dividends Paid Numbers are in millions	-603.844	-348.542	-333.366	-403.443	-653.281	-177.947	-277.337	-465.511	-465.511	-663.848	-277.979	-107.489	-663.282	-174.869	-205.953	-104.029	-614.505	-68.64	-172.697	-28.651	-226.979	-750.072	-21.07	-17.994	-167.885	-132.768	-12.4	-3.61	-344.266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-30.799	-37.756	-29.334	-54.749	396.309	-35.443	-38.765	336.73	7,571.439	-29.479	-33.691	-43.176	-40.293	-30.893	-36.014	-8.387	0	-0	-0	0	0	0	250.856	1,902.317	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Cash Flow Numbers are in millions	-3,072.003	-125.463	-3,432.173	792.091	-256.971	3,633.356	2,658.38	4,830.67	1,068.233	-1,345.273	-930.863	2,064.75	-313.446	1,514.473	2,833.92	-159.894	3,103.426	2,428.403	2,472.462	1,952.358	934.633	263.618	2,267.396	1,366.013	169.385	231.842	1,164.82	587.91	1,341.704	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-2.122	0.768	0.064	-1.088	-0.735	8.832	-2.328	-1.006	3.433	3.138	-0.339	-0.999	0.149	-0.926	0.329	-2.467	-2.309	-0.035	1.055	-0.636	1.589	1.314	-1.151	-0.201	2.319	2.775	-2.181	-0.873	-2.73	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change In Cash Numbers are in millions	6,773.491	-715.218	239.174	597.497	-2,929.754	-766.796	2,847.717	1,431.888	-2,947.988	1,043.208	-1,532.636	760.61	612.862	2,600.857	1,686.891	-2,374.2	1,907.653	19.325	4,441.748	-1,116.263	254.091	-1,458.339	6,636.214	-873.381	-1,047.004	-2,093.066	2,719.335	-485.586	-3,413.679	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash At End Of Period Numbers are in millions	28,041.008	1,491.108	2,206.327	22,647.437	22,049.94	24,979.694	25,746.491	22,898.773	21,466.886	24,414.874	23,371.666	24,904.302	24,143.692	23,530.829	20,929.972	19,243.081	21,617.281	19,709.628	19,690.302	15,248.555	16,364.817	16,110.726	17,569.065	10,932.851	11,806.233	12,853.236	14,946.302	12,226.968	12,712.553	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

China Great Wall Securities Co.,Ltd.

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