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China Great Wall Securities
002939

Last Price

Cash Flow Statement

Operating Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.428BCN¥1.593BCN¥0.546B
CN¥181.599MCN¥199.11M-
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CN¥-6.06BCN¥11.311B-
CN¥-0.27BCN¥0.167BCN¥7.466B
CN¥-4.721BCN¥13.27BCN¥8.012B
Investing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-107.513MCN¥-88.802MCN¥-80.49M
--CN¥9.6K
CN¥-3.005BCN¥-5.152BCN¥-3.87B
CN¥0.75BCN¥2.343BCN¥2.245B
CN¥207.136KCN¥155.505KCN¥204.185K
CN¥-2.362BCN¥-2.897BCN¥-1.705B
Financing Activities
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥8.254BCN¥-1.408BCN¥4.995B
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CN¥-1.266BCN¥-1.666BCN¥-0.954B
CN¥-160.988MCN¥-128.688MCN¥-625.334M
CN¥6.827BCN¥-3.203BCN¥3.415B
Cash Position
Metric2006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥22.899BCN¥22.647BCN¥28.041B
CN¥-0.251BCN¥7.171BCN¥4.768B
CN¥22.647BCN¥29.818BCN¥3.089B
CN¥-4.721BCN¥13.27BCN¥8.012B
CN¥-107.513MCN¥-88.802MCN¥-80.49M
CN¥-4.828BCN¥13.181BCN¥7.931B

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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