China
000066.SZChina Greatwall Technology Group Co., Ltd. Price (000066.SZ)
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Market Cap
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Shares Outstanding
3,225,255,514
(1.8946)%Cash Flow Statement
China Greatwall Technology Group Co., Ltd.Currency: CNY
| YEAR | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||
| Net Income | 191.15M
+0% |
228.78M
+20% |
167.03M
-27% |
70.76M
-58% |
58.23M
-18% |
106.59M
+83% |
324.03M
+204% |
337.36M
+4% |
60.45M
-82% |
98.18M
+62% |
11.82M
-88% |
647.32M
+5,375% |
834.66M
+29% |
474.43M
-43% |
95.45M
-80% |
-762,869,795.05
-899% |
-48,687,322.28
-94% |
-194,809,676.05
+300% |
214.63M
-210% |
696.08M
+224% |
1.06B
+52% |
1.17B
+10% |
974.59M
-16% |
682.49M
-30% |
226.28M
-67% |
-872,218,805.73
-485% |
|
| Depreciation And Amortiz... | 12.43M | 14.71M | 13.56M | 18.50M | 26.66M | 32.58M | 33.35M | 34.04M | 39.68M | 41.74M | 48.49M | 202.50M | 986.44M | 962.27M | 1.28B | 1.38B | 1.26B | 1.06B | 994.23M | 215.94M | 223.01M | 222.51M | 324.16M | 451.69M | 548.39M | 577.16M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.51M | 106.44M | -6,219,861.00 | 18.00M | 138.14M | -125,534,138.00 | -132,084,786.00 | -82,362,617.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 23.16M | 820.19k | -4,068,938.00 | 165.05M | 1.44M | -71,882,095.00 | |
| Change In Working Capital | |||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -144,538,813.00 | -766,908,030.00 | 496.81M | 1.30B | 1.10B | -1,189,205,266.00 | -763,570,610.00 | -1,843,746,474.00 | -1,812,040,651.00 | 207.94M | 265.46M | -1,138,752,457.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -879,748,308.00 | -339,101,261.00 | -447,451,281.00 | 513.42M | 707.82M | 2.27B | -176,914,179.00 | -2,169,530,801.00 | 610.53M | |
| Inventory | -61,338,070.97 | -123,636,796.49 | -155,883,453.23 | 113.72M | 135.72M | 49.38M | -55,357,583.46 | 7.44M | -39,007,062.96 | -54,377,101.79 | 67.66M | 1.37B | -3,058,489,973.37 | 2.38B | -2,777,108,564.17 | 1.00B | -526,541,793.90 | 401.05M | -1,165,795,644.77 | 480.01M | -344,606,287.74 | -251,739,520.88 | -1,951,258,431.21 | -1,774,302,069.78 | 102.70M | 168.65M | |
| Other Working Capital | -146,209,581.14 | 118.12M | 106.87M | -138,418,531.35 | -49,000,068.09 | -102,060,892.26 | 60.09M | -10,677,778.35 | -25,186,935.93 | 129.29M | 101.94M | -979,241,736.19 | -169,118,566.53 | -3,153,157,180.87 | 4.99B | -1,670,910,337.49 | 1.50B | 486.44M | 1.30B | -1,642,876,409.79 | -279,008,897.41 | 138.14M | -125,534,138.47 | -132,084,786.25 | -82,362,616.95 | -75,420,340.07 | |
| Other Non-Cash Items | -139,690,920.16 | -191,093,126.24 | -192,643,057.37 | -183,017,557.27 | -188,007,923.80 | -163,097,052.43 | -341,612,974.72 | -400,182,582.62 | -27,300,525.02 | -62,136,083.73 | -58,135,210.02 | -460,895,253.22 | -6,625,041.93 | -25,291,026.32 | 976.00M | 692.06M | 414.92M | -65,202,757.51 | 731.64M | -151,821,329.51 | -610,903,358.85 | -168,646,098.95 | 614.10M | 419.34M | 788.35M | 1.24B | |
| Net Cash Provided By Op... | -143,659,671.51
+0% |
46.88M
-133% |
-61,057,036.20
-230% |
-118,456,372.59
+94% |
-16,401,336.91
-86% |
-76,603,509.19
+367% |
20.51M
-127% |
-32,020,563.55
-256% |
8.64M
-127% |
152.70M
+1,667% |
171.78M
+12% |
783.96M
+356% |
-1,413,142,814.12
-280% |
637.06M
-145% |
4.56B
+616% |
645.08M
-86% |
2.60B
+304% |
1.69B
-35% |
2.07B
+23% |
-402,660,921.84
-119% |
44.86M
-111% |
109.15M
+143% |
167.25M
+53% |
-288,868,928.04
-273% |
-401,639,226.91
+39% |
437.12M
-209% |
|
| Investing Activities | |||||||||||||||||||||||||||
| Investments In Propert... | -44,290,496.85 | -38,867,737.68 | -127,823,330.70 | -163,592,696.37 | -113,568,667.46 | -44,693,099.55 | -57,261,075.58 | -120,340,178.86 | -42,903,606.41 | -35,910,688.08 | -60,914,237.55 | -365,756,624.38 | -1,570,616,169.74 | -1,375,514,219.01 | -1,585,337,175.05 | -1,844,811,965.02 | -1,403,097,481.03 | -1,132,360,002.34 | -948,452,342.62 | -690,762,243.86 | -825,185,656.51 | -743,842,412.05 | -1,510,018,807.79 | -1,023,283,123.77 | -1,036,964,453.38 | -834,671,486.00 | |
| Acquisitions Net | 0.00 | 38.96M | 128.54M | 99.30k | 529.41k | 312.16k | 60.11M | 39.12k | 59.87M | 37.46M | 71.41M | -10,601,200.00 | -5,164,869.08 | -28,453,391.00 | -132,558,986.57 | -25,507,690.11 | 221.94M | -43,837,756.25 | 1.43M | 117.86M | 50.77M | 11.00M | 207.73M | 792.03k | 78.07M | 0.00 | |
| Purchases Of Investments | 0.00 | -10,223,409.00 | -127,479,800.00 | -41,492,500.00 | -72,788,350.00 | -12,000,000.00 | -3,674,750.00 | -57,363,256.80 | -7,899,000.00 | -1,123,238,486.94 | -15,600,000.00 | -456,692,476.14 | -180,987,030.92 | -15,982,757.46 | -1,932,685,459.28 | -112,724,908.88 | -141,428,916.97 | -403,650,571.25 | -420,003,891.00 | -1,217,679,000.00 | -1,534,461,787.86 | -955,590,000.00 | -1,441,688,332.53 | -2,916,665,679.52 | -4,076,010,000.00 | -6,593,800,000.00 | |
| Sales Maturities Of Inve... | 59.52M | 185.46M | 236.18M | 229.46M | 469.79M | 234.17M | 348.04M | 679.37M | 208.74M | 66.40M | 123.82M | 144.77M | 151.46M | 17.95M | 79.11M | 19.45M | 56.07M | 65.02M | 816.75M | 1.50B | 1.82B | 506.05M | 1.10B | 1.68B | 3.29B | 6.62B | |
| Other Investing Activities | 0.00 | -38,867,737.68 | -127,823,330.70 | 2.70M | -78,385,865.95 | 5.01M | -57,261,075.58 | -1,120,669.16 | -42,903,606.41 | -35,910,688.08 | -60,914,237.55 | 1.24B | 47.29M | -96,736,196.19 | 420.76M | 310.03M | -736,800.00 | 250.95M | -574,973.69 | -4,533,244,264.30 | -2,298,106.29 | 84.64M | -51,515,084.74 | 1.19 | -57,649,998.66 | 38.19M | |
| Net Cash Used For Inv... | 15.23M
+0% |
136.46M
+796% |
-18,401,756.73
-113% |
27.18M
-248% |
205.57M
+656% |
182.80M
-11% |
289.95M
+59% |
500.59M
+73% |
174.90M
-65% |
-1,091,202,936.60
-724% |
57.80M
-105% |
554.37M
+859% |
-1,558,015,740.83
-381% |
-1,498,735,299.56
-4% |
-3,150,708,749.29
+110% |
-1,653,562,954.33
-48% |
-1,267,251,927.12
-23% |
-1,263,881,964.15
0% |
-550,849,007.90
-56% |
-4,819,790,551.23
+775% |
-489,704,254.66
-90% |
-1,097,745,138.43
+124% |
-1,697,923,704.06
+55% |
-2,255,319,904.10
+33% |
-1,804,027,990.04
-20% |
-768,925,668.00
-57% |
|
| Financing Activities | |||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 504.66M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.35M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -774,000.00 | 0.00 | 0.00 | 0.00 | -176,354,626.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -41,982,282.96 | -48,794,574.12 | -82,813,958.12 | -74,873,103.32 | -113,870,205.11 | -105,914,133.35 | -55,147,970.16 | -141,561,139.76 | -137,937,850.00 | -69,196,229.09 | -55,007,616.40 | -41,844,859.03 | -203,554,375.67 | -237,081,140.13 | -247,837,801.47 | -296,367,186.86 | -259,418,620.80 | -340,919,731.50 | -281,425,197.84 | -114,211,558.45 | -336,452,544.10 | -146,808,278.00 | -254,751,771.00 | -254,129,407.00 | -152,257,659.00 | -334,844,879.00 | |
| Other Financing Activities | 486.00M | 488.13M | 575.90M | 730.20M | 643.60M | 500.00M | 100.00M | 200.00M | -2,258,000.00 | 890.00M | 790.00M | 1.43B | 5.85B | 5.28B | 4.42B | 3.25B | 4.21B | 4.35B | 3.47B | 2.19B | 3.44B | 5.64B | 9.52B | 9.43B | 11.57B | -48,350,748.00 | |
| Net Cash Used/Provide... | 204.52M
+0% |
-84,163,288.01
-141% |
86.58M
-203% |
80.33M
-7% |
-163,229,342.34
-303% |
-181,914,133.35
+11% |
-185,147,970.16
+2% |
-241,561,139.76
+30% |
-140,195,850.00
-42% |
590.80M
-521% |
-125,007,616.40
-121% |
347.29M
-378% |
2.38B
+587% |
1.70B
-29% |
-287,862,160.12
-117% |
328.40M
-214% |
-789,312,181.47
-340% |
-294,374,892.74
-63% |
-488,714,725.06
+66% |
801.34M
-264% |
687.87M
-14% |
1.59B
+131% |
2.12B
+34% |
1.79B
-16% |
2.81B
+58% |
121.46M
-96% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | -998,336.48 | -391,687.29 | -138,622.04 | 0.00 | -1,353,010.30 | -2,716,321.27 | 1.68M | -2,451,910.34 | 1.31M | 26.47M | -114,223,755.10 | -55,546,283.72 | 16.83M | -67,489,969.39 | -81,856,427.07 | 239.23M | -3,663,587.18 | 16.01M | -6,035,445.79 | -13,337,468.44 | -4,508,773.81 | 24.28M | 4.16M | |
| Net Change In Cash | 76.09M | 99.17M | 7.12M | -11,949,984.00 | 25.55M | -75,859,627.00 | 125.31M | 230.75M | 40.63M | -346,024,984.00 | 102.11M | 1.69B | -559,987,175.00 | 722.10M | 1.07B | -663,250,966.00 | 479.57M | 47.30M | 1.27B | -4,424,771,014.00 | 259.03M | 596.31M | 580.88M | -762,828,696.00 | 631.89M | -206,175,346.00 | |
| Cash At Beginning Of Per... | 156.12M | 232.21M | 276.38M | 283.51M | 271.56M | 297.11M | 221.25M | 346.56M | 577.31M | 617.94M | 271.92M | 581.02M | 2.27B | 1.72B | 2.44B | 3.51B | 2.84B | 3.62B | 3.66B | 7.37B | 2.94B | 3.22B | 3.82B | 4.40B | 3.64B | 4.27B | |
| Cash At End Of Period | 232.21M | 331.38M | 283.51M | 271.56M | 297.11M | 221.25M | 346.56M | 577.31M | 617.94M | 271.92M | 374.03M | 2.27B | 1.71B | 2.44B | 3.51B | 2.84B | 3.32B | 3.66B | 4.94B | 2.94B | 3.20B | 3.82B | 4.40B | 3.64B | 4.27B | 4.06B | |
| Additional Metrics: | |||||||||||||||||||||||||||
| Operating Cash Flow | -143,659,671.51 | 46.88M | -61,057,036.20 | -118,456,372.59 | -16,401,336.91 | -76,603,509.19 | 20.51M | -32,020,563.55 | 8.64M | 152.70M | 171.78M | 783.96M | -1,413,142,814.12 | 637.06M | 4.56B | 645.08M | 2.60B | 1.69B | 2.07B | -402,660,921.84 | 44.86M | 109.15M | 167.25M | -288,868,928.04 | -401,639,226.91 | 437.12M | |
| Capital Expenditure | -44,290,496.85 | -38,867,737.68 | -127,823,330.70 | -163,592,696.37 | -113,568,667.46 | -44,693,099.55 | -57,261,075.58 | -120,340,178.86 | -42,903,606.41 | -35,910,688.08 | -60,914,237.55 | -365,756,624.38 | -1,570,616,169.74 | -1,375,514,219.01 | -1,585,337,175.05 | -1,844,811,965.02 | -1,403,097,481.03 | -1,132,360,002.34 | -948,452,342.62 | -690,762,243.86 | -825,185,656.51 | -743,842,412.05 | -1,510,018,807.79 | -1,023,283,123.77 | -1,036,964,453.38 | -834,671,490.00 | |
| Free Cash Flow | -187,950,168.36
+0% |
8.01M
-104% |
-188,880,366.90
-2,458% |
-282,049,068.96
+49% |
-129,970,004.37
-54% |
-121,296,608.74
-7% |
-36,755,011.58
-70% |
-152,360,742.41
+315% |
-34,260,621.41
-78% |
116.79M
-441% |
110.86M
-5% |
418.20M
+277% |
-2,983,758,983.86
-813% |
-738,450,760.01
-75% |
2.98B
-503% |
-1,199,727,727.02
-140% |
1.20B
-200% |
555.05M
-54% |
1.13B
+103% |
-1,093,423,165.70
-197% |
-780,325,669.51
-29% |
-634,688,597.05
-19% |
-1,342,773,608.79
+112% |
-1,312,152,051.81
-2% |
-1,438,603,680.29
+10% |
-397,547,408.32
-72% |
|