000066

China Greatwall Technology Group
000066

Last Price

Cash Flow Statement

Operating Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-0.872BCN¥-1.427BCN¥-0.266B
CN¥577.161MCN¥606.711MCN¥0M
CN¥0CN¥0CN¥0
CN¥-71.882MCN¥0MCN¥0M
CN¥-434.994MCN¥-66.484MCN¥0M
CN¥1.239BCN¥1.069BCN¥-0.016B
CN¥437.124MCN¥182.298MCN¥-281.939M
Investing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-834.671MCN¥-269.855MCN¥-425.047M
CN¥0MCN¥25.982MCN¥1.372M
CN¥-6.594BCN¥-5.743BCN¥-6.478B
CN¥6.621BCN¥6.265BCN¥7.191B
CN¥38.186MCN¥8.927MCN¥30.827M
CN¥-768.926MCN¥287.034MCN¥320.385M
Financing Activities
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥504.658MCN¥-552.91MCN¥-845.069M
CN¥0MCN¥-64.294MCN¥0M
CN¥-334.845MCN¥-234.831MCN¥-211.456M
CN¥-48.351MCN¥-184.624MCN¥-349.903M
CN¥0.121BCN¥-1.037BCN¥-1.406B
Cash Position
Metric199819992000200120022003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥4.268BCN¥4.062BCN¥3.786B
CN¥-206.175MCN¥-558.298MCN¥-371.599M
CN¥4.062BCN¥3.504BCN¥3.414B
CN¥437.124MCN¥182.298MCN¥-281.939M
CN¥-834.671MCN¥-269.855MCN¥-425.047M
CN¥-397.547MCN¥-87.556MCN¥286.114M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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