C
China Greatwall Technology Group Co Ltd
SZSE:000066
China Greatwall Technology Group Co Ltd
SZSE:000066
Price:
18.91
CNY
-2.83%
Market Cap:
59.4B
CNY
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China Greatwall Technology Group Co Ltd
18.91
-0.55 (-2.83%)
| 52 Week Range |
7.52
23.24
|
| Price Target |
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China Greatwall Technology Group Co Ltd
Cash Flow Statement
Cash Flow Statement
China Greatwall Technology Group Co Ltd
China Greatwall Technology Group Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(1 786)
|
(976)
|
(849)
|
(1 079)
|
(834)
|
(1 328)
|
(1 352)
|
(1 556)
|
(2 070)
|
(1 743)
|
(1 623)
|
(1 222)
|
(790)
|
(292)
|
(199)
|
(212)
|
(196)
|
(137)
|
(188)
|
(160)
|
(145)
|
(197)
|
(177)
|
(201)
|
(127)
|
(113)
|
(80)
|
(79)
|
(169)
|
(208)
|
(209)
|
(71)
|
(50)
|
(40)
|
(139)
|
(308)
|
(328)
|
(398)
|
(393)
|
(297)
|
(201)
|
|
| Change in Working Capital |
(6 935)
|
(7 179)
|
(6 862)
|
(6 671)
|
(6 107)
|
(6 684)
|
(6 694)
|
(7 154)
|
(7 159)
|
(7 879)
|
(6 464)
|
(4 933)
|
(3 860)
|
(1 827)
|
(1 836)
|
(1 983)
|
(2 181)
|
(2 024)
|
(2 104)
|
(2 105)
|
(2 109)
|
(1 632)
|
(1 635)
|
(1 629)
|
(1 825)
|
(1 775)
|
(2 007)
|
(2 199)
|
(2 203)
|
(2 858)
|
(3 041)
|
(2 952)
|
(3 067)
|
(3 153)
|
(3 129)
|
(3 259)
|
(3 278)
|
(3 303)
|
(3 151)
|
(3 291)
|
(3 214)
|
|
| Cash from Operating Activities |
2 818
N/A
|
2 632
-7%
|
(16)
N/A
|
1 531
N/A
|
2 106
+38%
|
1 687
-20%
|
4 974
+195%
|
2 199
-56%
|
3 148
+43%
|
2 405
-24%
|
784
-67%
|
1 795
+129%
|
742
-59%
|
(403)
N/A
|
(42)
+89%
|
159
N/A
|
100
-37%
|
72
-28%
|
(21)
N/A
|
(414)
-1 870%
|
(736)
-78%
|
109
N/A
|
(145)
N/A
|
250
N/A
|
(914)
N/A
|
167
N/A
|
(1 048)
N/A
|
(2 226)
-112%
|
(1 052)
+53%
|
(289)
+73%
|
(498)
-72%
|
854
N/A
|
1 250
+46%
|
(402)
N/A
|
1 187
N/A
|
842
-29%
|
849
+1%
|
437
-48%
|
(366)
N/A
|
(323)
+12%
|
275
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 930)
|
(1 405)
|
(1 330)
|
(1 005)
|
(1 288)
|
(1 132)
|
(1 232)
|
(1 128)
|
(1 173)
|
(1 323)
|
(1 231)
|
(1 067)
|
(887)
|
(691)
|
(817)
|
(733)
|
(787)
|
(839)
|
(734)
|
(778)
|
(678)
|
(744)
|
(797)
|
(939)
|
(1 229)
|
(1 510)
|
(1 632)
|
(1 502)
|
(1 265)
|
(1 023)
|
(990)
|
(1 042)
|
(1 019)
|
(1 037)
|
(994)
|
(1 062)
|
(1 027)
|
(835)
|
(690)
|
(488)
|
(440)
|
|
| Other Items |
179
|
140
|
270
|
187
|
205
|
(132)
|
(322)
|
(338)
|
(53)
|
589
|
(3 776)
|
(3 943)
|
(4 282)
|
(4 129)
|
454
|
493
|
603
|
331
|
192
|
119
|
(267)
|
(354)
|
(275)
|
(301)
|
58
|
(188)
|
(898)
|
(768)
|
(739)
|
(1 232)
|
215
|
(328)
|
(453)
|
(767)
|
(297)
|
289
|
560
|
66
|
(191)
|
(126)
|
(100)
|
|
| Cash from Investing Activities |
(1 751)
N/A
|
(1 265)
+28%
|
(1 059)
+16%
|
(818)
+23%
|
(1 083)
-32%
|
(1 264)
-17%
|
(1 554)
-23%
|
(1 466)
+6%
|
(1 227)
+16%
|
(734)
+40%
|
(5 008)
-582%
|
(5 010)
0%
|
(5 169)
-3%
|
(4 820)
+7%
|
(363)
+92%
|
(240)
+34%
|
(184)
+23%
|
(508)
-176%
|
(541)
-6%
|
(659)
-22%
|
(945)
-43%
|
(1 098)
-16%
|
(1 072)
+2%
|
(1 240)
-16%
|
(1 171)
+6%
|
(1 698)
-45%
|
(2 530)
-49%
|
(2 270)
+10%
|
(2 004)
+12%
|
(2 255)
-13%
|
(775)
+66%
|
(1 371)
-77%
|
(1 472)
-7%
|
(1 804)
-23%
|
(1 291)
+28%
|
(773)
+40%
|
(466)
+40%
|
(769)
-65%
|
(881)
-15%
|
(614)
+30%
|
(540)
+12%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
(12)
|
(485)
|
1 064
|
101
|
547
|
(59)
|
(2 359)
|
(1 643)
|
(3 288)
|
(426)
|
(116)
|
143
|
1 225
|
843
|
480
|
293
|
591
|
1 078
|
1 195
|
1 842
|
2 670
|
2 113
|
5 185
|
4 773
|
3 918
|
1 346
|
(492)
|
343
|
(31)
|
1 636
|
(205)
|
(1 166)
|
(1 454)
|
(694)
|
(343)
|
179
|
412
|
560
|
1 247
|
893
|
589
|
|
| Cash Paid for Dividends |
(186)
|
(273)
|
(245)
|
(330)
|
(255)
|
(341)
|
(316)
|
(400)
|
(357)
|
(360)
|
(301)
|
(156)
|
(132)
|
(114)
|
(120)
|
(136)
|
(341)
|
(337)
|
(361)
|
(369)
|
(359)
|
(357)
|
(377)
|
(402)
|
(516)
|
(533)
|
(530)
|
(538)
|
(548)
|
(631)
|
(690)
|
(677)
|
(559)
|
(462)
|
(452)
|
(447)
|
(309)
|
(335)
|
(291)
|
(286)
|
(266)
|
|
| Other |
(87)
|
(22)
|
(22)
|
(1 003)
|
(1 018)
|
105
|
90
|
94
|
273
|
166
|
181
|
176
|
93
|
73
|
78
|
84
|
41
|
(44)
|
0
|
(52)
|
(142)
|
(165)
|
(176)
|
(187)
|
(136)
|
1 312
|
2 148
|
2 497
|
2 791
|
781
|
3 895
|
3 559
|
3 309
|
3 969
|
20
|
3
|
(137)
|
(104)
|
(195)
|
(179)
|
(117)
|
|
| Cash from Financing Activities |
(285)
N/A
|
(780)
-174%
|
798
N/A
|
(1 233)
N/A
|
(727)
+41%
|
(294)
+59%
|
(2 585)
-778%
|
(1 949)
+25%
|
(3 373)
-73%
|
(621)
+82%
|
(237)
+62%
|
163
N/A
|
1 186
+627%
|
801
-32%
|
438
-45%
|
241
-45%
|
291
+21%
|
698
+140%
|
785
+13%
|
1 421
+81%
|
2 170
+53%
|
1 591
-27%
|
4 631
+191%
|
4 184
-10%
|
3 266
-22%
|
2 125
-35%
|
1 127
-47%
|
2 302
+104%
|
2 211
-4%
|
1 786
-19%
|
3 000
+68%
|
1 717
-43%
|
1 296
-25%
|
2 813
+117%
|
(775)
N/A
|
(265)
+66%
|
(33)
+88%
|
121
N/A
|
762
+527%
|
428
-44%
|
205
-52%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
326
|
(67)
|
(0)
|
(87)
|
(225)
|
(82)
|
(284)
|
(30)
|
(91)
|
235
|
336
|
241
|
247
|
(4)
|
(7)
|
(4)
|
(9)
|
16
|
11
|
13
|
(3)
|
(6)
|
6
|
15
|
24
|
(13)
|
(14)
|
(34)
|
(38)
|
(5)
|
(9)
|
10
|
19
|
24
|
23
|
19
|
5
|
4
|
10
|
0
|
0
|
|
| Net Change in Cash |
1 108
N/A
|
519
-53%
|
(278)
N/A
|
(607)
-118%
|
72
N/A
|
47
-34%
|
552
+1 069%
|
(1 246)
N/A
|
(1 542)
-24%
|
1 285
N/A
|
(4 124)
N/A
|
(2 811)
+32%
|
(2 993)
-6%
|
(4 425)
-48%
|
25
N/A
|
156
+515%
|
198
+27%
|
278
+40%
|
234
-16%
|
362
+55%
|
486
+34%
|
596
+23%
|
3 420
+473%
|
3 208
-6%
|
1 205
-62%
|
581
-52%
|
(2 465)
N/A
|
(2 228)
+10%
|
(884)
+60%
|
(763)
+14%
|
1 718
N/A
|
1 210
-30%
|
1 092
-10%
|
632
-42%
|
(855)
N/A
|
(177)
+79%
|
355
N/A
|
(206)
N/A
|
(475)
-131%
|
(509)
-7%
|
(59)
+88%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
888
N/A
|
1 227
+38%
|
(1 346)
N/A
|
526
N/A
|
818
+55%
|
555
-32%
|
3 742
+574%
|
1 071
-71%
|
1 975
+84%
|
1 082
-45%
|
(447)
N/A
|
728
N/A
|
(144)
N/A
|
(1 094)
-658%
|
(860)
+21%
|
(574)
+33%
|
(687)
-20%
|
(767)
-12%
|
(755)
+2%
|
(1 191)
-58%
|
(1 414)
-19%
|
(635)
+55%
|
(942)
-48%
|
(689)
+27%
|
(2 143)
-211%
|
(1 343)
+37%
|
(2 680)
-100%
|
(3 728)
-39%
|
(2 317)
+38%
|
(1 312)
+43%
|
(1 488)
-13%
|
(189)
+87%
|
230
N/A
|
(1 439)
N/A
|
193
N/A
|
(221)
N/A
|
(178)
+19%
|
(398)
-123%
|
(1 055)
-165%
|
(811)
+23%
|
(165)
+80%
|
|
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