China Greatwall Technology Group Co., Ltd. Price (000066.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,225,255,514

(1.8946)%

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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%

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