China Great Wall Securities Co.,Ltd. (002939.SZ)
CNY 8.47
(-0.35%)
CNY 8.47
(-0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.72 Billion | -6.77 Billion | -1.22 Billion | -4.76 Billion | -2.68 Billion | -4.18 Billion |
| Net Income | 1.42 Billion | 913.64 Million | 1.84 Billion | 1.53 Billion | 1.01 Billion | 589.4 Million |
| Depreciation & Amortization | 181.59 Million | 196.23 Million | 197.34 Million | 66.88 Million | 61.31 Million | 55.64 Million |
| Deferred income taxes | 83.1 Million | -195.6 Million | 29.8 Million | -63.05 Million | 48.15 Million | -30.18 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.06 Billion | -8.85 Billion | -3.23 Billion | -6.59 Billion | -3.39 Billion | 2.26 Billion |
| Other non-cash items | -269.91 Million | 973.48 Million | -40.54 Million | 232.5 Million | -368.67 Million | -7.09 Billion |
| Investing Cash Flow | -2.36 Billion | 1.13 Billion | 792.25 Million | 919.89 Million | 1.58 Billion | -45.21 Million |
| Investments in PPE | -107.51 Million | -84.83 Million | -83.78 Million | -94.19 Million | -156.74 Million | -69 Million |
| Acquisitions | 207.13 Thousand | 459.25 Thousand | 356 Thousand | 569.44 Thousand | 169.29 Thousand | 0.57 |
| Investment purchases | -3 Billion | -10.19 Billion | -9.4 Billion | -233.6 Million | -2.76 Billion | -10 Thousand |
| Sales/Maturities of investments | 750.34 Million | 1.22 Billion | 875.68 Million | 1.24 Billion | 1.74 Billion | 23.57 Million |
| Other Investing Activities | 207.13 Thousand | 10.19 Billion | 9.4 Billion | -2.48 Million | 2.76 Billion | 225.99 Thousand |
| Financing Cash Flow | 6.82 Billion | 3.62 Billion | 6.09 Billion | 7.84 Billion | 5.41 Billion | 2.93 Billion |
| Debt repayment | -8.25 Billion | -19.39 Billion | -21.68 Billion | -19.53 Billion | -6.88 Billion | -928.94 Million |
| Dividends payments | -403.44 Million | -465.51 Million | -310.34 Million | -341.37 Million | -620.68 Million | -331.04 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -138.93 Million | 24.43 Billion | 28.94 Billion | 28.33 Billion | 13.33 Billion | 4.19 Billion |
| Accounts receivables | 3.22 Billion | -508.65 Million | -272.57 Million | -9.1 Billion | -4.39 Billion | 739.88 Million |
| Accounts payables | 1.33 Billion | 2.04 Billion | 6.41 Billion | 3.02 Billion | 3.71 Billion | 1.55 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -10.7 Billion | -10.39 Billion | -9.37 Billion | -520.59 Million | -2.71 Billion | - |
| Cash at beginning of period | 22.89 Billion | 24.9 Billion | 19.24 Billion | 15.24 Billion | 10.93 Billion | 12.22 Billion |
| Cash at end of period | 22.64 Billion | 22.89 Billion | 24.9 Billion | 19.24 Billion | 15.24 Billion | 10.93 Billion |
| Capital Expenditure | -107.51 Million | -84.83 Million | -83.78 Million | -94.19 Million | -156.74 Million | -69 Million |
| Effect of forex changes on cash | 4.68 Million | 5.22 Million | -1.44 Million | -3.75 Million | 1.11 Million | 2.71 Million |
| Net cash flow / Change in cash | -251.33 Million | -2 Billion | 5.66 Billion | 3.99 Billion | 4.31 Billion | -1.29 Billion |
| Free Cash Flow | -4.82 Billion | -6.85 Billion | -1.31 Billion | -4.86 Billion | -2.84 Billion | -4.25 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 376.53 Million | 368.65 Million | 352.8 Million | 225.73 Million | 1.42 Billion | 323.37 Million |
| Depreciation & Amortization | - | 53.23 Million | 53.23 Million | 144.23 Million | 181.59 Million | -63.66 Million |
| Deferred income taxes | - | - | - | - | 83.1 Million | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 2.06 Billion | - | -7.48 Billion | -6.06 Billion | -6.88 Billion |
| Other non-cash items | 7.17 Billion | 2.1 Billion | 4.41 Billion | 8.56 Billion | -269.91 Million | 3.48 Billion |
| Investing Cash Flow | 2.29 Billion | -4.44 Billion | -567.36 Million | -1.64 Billion | -2.36 Billion | 465.01 Million |
| Investments in PPE | -15.15 Million | -35.19 Million | -13.5 Million | -20.18 Million | -107.51 Million | -46.66 Million |
| Acquisitions | 65.68 Thousand | 9028.91 | - | 148.53 Thousand | 207.13 Thousand | 13.56 Thousand |
| Investment purchases | 1.96 Billion | -4.85 Billion | -1.31 Billion | -1.65 Billion | -3 Billion | -43.35 Million |
| Sales/Maturities of investments | 347.14 Million | 442.06 Million | 765.95 Million | 30.27 Million | 750.34 Million | 555.01 Million |
| Other Investing Activities | - | -962.09 Million | -532.48 Million | 148.53 Thousand | 207.13 Thousand | 0.84 |
| Financing Cash Flow | -3.07 Billion | -125.46 Million | -3.43 Billion | 792.09 Million | 6.82 Billion | -256.97 Million |
| Debt repayment | -2.43 Billion | -260.83 Million | -3.06 Billion | -1 Billion | -8.25 Billion | -5.17 Billion |
| Dividends payments | - | -348.54 Million | -333.36 Million | -403.44 Million | -403.44 Million | -653.28 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -634.64 Million | -386.29 Million | -362.7 Million | -32.69 Million | -138.93 Million | 5.56 Billion |
| Accounts receivables | - | 2.06 Billion | - | 3.22 Billion | 3.22 Billion | -6.88 Billion |
| Accounts payables | - | - | - | - | 1.33 Billion | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | -10.7 Billion | -10.7 Billion | - |
| Cash at beginning of period | 1.49 Billion | 2.2 Billion | 1.96 Billion | 22.04 Billion | 22.89 Billion | 24.97 Billion |
| Cash at end of period | 2.4 Billion | 1.49 Billion | 2.2 Billion | 22.64 Billion | 22.64 Billion | 22.04 Billion |
| Capital Expenditure | -15.15 Million | -35.19 Million | -13.5 Million | -20.18 Million | -107.51 Million | -46.66 Million |
| Effect of forex changes on cash | - | 767.8 Thousand | 63.57 Thousand | -1.08 Million | 4.68 Million | -735.08 Thousand |
| Net cash flow / Change in cash | 917.98 Million | -715.21 Million | 239.17 Million | 597.49 Million | -251.33 Million | -2.92 Billion |
| Free Cash Flow | 7.53 Billion | 2.38 Billion | 4.75 Billion | 1.42 Billion | -4.82 Billion | -3.18 Billion |
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