CN Stock MarketDetailed Quotes

000018 Sino Great Wall

Watchlist
  • 0.27
  • 0.000.00%
Not Open Jan 6 15:00 CST
458.53MMarket Cap-0.14P/E (TTM)

Sino Great Wall Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2019
(Q6)Jun 30, 2019
(Q3)Mar 31, 2019
(FY)Dec 31, 2018
(Q9)Sep 30, 2018
(Q6)Jun 30, 2018
(Q3)Mar 31, 2018
(FY)Dec 31, 2017
(Q9)Sep 30, 2017
(Q6)Jun 30, 2017
Operating Cash Flow
Goods sale service render cash
-74.24%724.69M
-76.62%572.53M
-76.22%307.95M
-25.30%3.47B
-11.45%2.81B
42.12%2.45B
78.22%1.29B
66.23%4.64B
102.88%3.18B
113.87%1.72B
Refunds of taxes and levies
-72.24%968.58K
-71.26%968.58K
----
-65.43%3.98M
-72.66%3.49M
-66.87%3.37M
----
81.65%11.52M
--12.76M
338,424.85%10.17M
Cash received relating to other operating activities
-92.60%290.54M
-94.09%212.67M
-98.42%21.06M
-19.57%4.93B
20.97%3.93B
21.19%3.6B
122.29%1.33B
237.32%6.13B
122.33%3.25B
774.33%2.97B
Cash inflows from operating activities
-84.93%1.02B
-87.00%786.16M
-87.48%329.01M
-22.09%8.41B
4.78%6.74B
28.67%6.05B
98.15%2.63B
133.62%10.79B
112.69%6.44B
310.53%4.7B
Goods services cash paid
-77.56%565.14M
-78.84%449.53M
-66.86%247.63M
-45.78%2.72B
-10.80%2.52B
46.21%2.12B
-1.73%747.31M
73.92%5.01B
37.59%2.82B
25.38%1.45B
Staff behalf paid
-31.91%122.24M
-36.13%110.1M
-62.51%26.7M
-31.16%262.09M
-36.96%179.52M
-5.22%172.39M
-13.68%71.2M
10.28%380.71M
41.18%284.76M
79.67%181.88M
All taxes paid
-67.46%25.1M
-70.84%22.08M
-85.68%3.13M
-66.00%72.09M
-56.00%77.15M
-51.86%75.71M
-42.57%21.84M
130.42%212.01M
92.83%175.36M
81.18%157.27M
Cash paid relating to other operating activities
-71.79%756.09M
-75.69%626.61M
-97.27%26.69M
-35.02%4.53B
-31.92%2.68B
-25.16%2.58B
9.61%978.49M
133.18%6.97B
66.32%3.94B
226.51%3.44B
Cash outflows from operating activities
-73.08%1.47B
-75.59%1.21B
-83.28%304.14M
-39.72%7.58B
-24.44%5.46B
-5.47%4.95B
2.55%1.82B
99.35%12.57B
53.24%7.22B
118.04%5.24B
Net cash flows from operating activities
-135.14%-452.37M
-138.44%-422.15M
-96.93%24.86M
146.46%827.88M
263.90%1.29B
304.88%1.1B
281.08%809.68M
-5.57%-1.78B
53.42%-785.44M
57.35%-536M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-98.33%2M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
398.82%424K
--432.87K
--432.87K
--1.96K
-11.40%85K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
--3.4M
--1.06M
--1.06M
--3.4M
----
----
----
Cash inflows from investing activities
----
----
----
83.41%3.82M
--1.5M
--1.5M
--3.4M
-98.28%2.09M
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
----
----
-80.30%9.5M
-73.40%12.18M
-34.78%12.18M
-63.36%4.49M
209.36%48.2M
75.99%45.78M
15.03%18.68M
Cash paid to acquire investments
----
----
----
-78.24%182.99M
-27.24%376.43M
-7.98%226.43M
--54.98M
346.58%840.95M
807.69%517.38M
--246.07M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
-181.78%-35.62M
-7,679.17%-35.62M
-90.00%8.51M
-94.49%2.34M
-63.40%43.56M
-99.52%470K
Cash paid relating to other investing activities
----
----
----
-97.73%2.99M
----
----
--17.23M
--131.5M
----
----
Cash outflows from investing activities
----
----
----
-80.89%195.48M
-41.82%352.99M
-23.46%202.99M
-12.46%85.21M
315.25%1.02B
118.48%606.72M
134.22%265.22M
Net cash flows from investing activities
----
----
----
81.23%-191.66M
42.07%-351.49M
24.03%-201.49M
15.96%-81.81M
-718.09%-1.02B
-137.41%-606.72M
-164.46%-265.22M
Financing cash flow
Cash received from capital contributions
----
----
----
-58.70%12.49M
--490K
-99.98%490K
--490K
--30.24M
----
--2.75B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
--490K
----
----
----
Cash from bonds issue
----
----
----
----
----
----
----
--344.8M
----
----
Cash from borrowing
-69.74%379.94M
-67.54%379.94M
-82.09%100.4M
-68.82%1.41B
-68.82%1.26B
--1.17B
-39.33%560.44M
35.35%4.54B
43.71%4.03B
----
Cash received relating to other financing activities
--38.18M
--6.36M
----
-69.77%54.21M
----
----
----
2.27%179.33M
----
----
Cash inflows from financing activities
-66.71%418.12M
-67.01%386.3M
-82.10%100.4M
-70.90%1.48B
-68.81%1.26B
-57.47%1.17B
-39.28%560.93M
44.34%5.09B
36.64%4.03B
19.77%2.75B
Borrowing repayment
-98.76%30M
-98.69%30M
-84.96%163.73M
22.01%2.44B
37.98%2.43B
69.14%2.28B
54.14%1.09B
195.48%2B
234.95%1.76B
324.83%1.35B
Dividend interest payment
----
----
-99.06%910K
-46.64%177.48M
5.19%254.97M
78.70%169.92M
179.56%97.01M
185.29%332.58M
239.37%242.39M
161.28%95.08M
Cash payments relating to other financing activities
----
----
----
-90.34%22.51M
----
----
----
-58.06%233.07M
-21.95%409.47M
-99.99%60.83K
Cash outflows from financing activities
-98.88%30M
-98.78%30M
-86.12%164.64M
2.90%2.64B
11.24%2.68B
69.76%2.45B
60.01%1.19B
90.12%2.56B
115.00%2.41B
57.87%1.44B
Net cash flows from financing activities
127.24%388.12M
127.81%356.3M
89.72%-64.24M
-145.77%-1.16B
-188.14%-1.42B
-197.92%-1.28B
-442.13%-624.97M
16.00%2.53B
-11.46%1.62B
-5.42%1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents
91.86%-360.85K
91.14%-398.85K
-143.09%-135.68K
96.54%-746.6K
45.64%-4.43M
2.73%-4.5M
--314.85K
-288.96%-21.59M
-619.70%-8.15M
-385.54%-4.63M
Net increase in cash and cash equivalents
86.90%-64.61M
82.98%-66.25M
-138.28%-39.51M
-75.88%-521.45M
-328.16%-493.38M
-177.41%-389.2M
128.53%103.22M
-182.14%-296.48M
288.85%216.24M
1,671.70%502.77M
Add:Begin period cash and cash equivalents
-80.57%125.77M
-80.57%125.77M
-80.57%125.77M
-31.42%647.22M
-31.42%647.22M
-31.42%647.22M
-30.75%647.22M
61.94%943.71M
30.76%943.71M
61.94%943.71M
End period cash equivalent
-60.25%61.16M
-76.93%59.52M
-88.51%86.26M
-80.57%125.77M
-86.74%153.84M
-82.16%258.02M
31.01%750.44M
-31.42%647.22M
91.03%1.16B
136.69%1.45B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
--
Adverse Opinion
--
--
--
Adverse Opinion
--
--
Auditor
--
--
--
Lianda Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2019(Q6)Jun 30, 2019(Q3)Mar 31, 2019(FY)Dec 31, 2018(Q9)Sep 30, 2018(Q6)Jun 30, 2018(Q3)Mar 31, 2018(FY)Dec 31, 2017(Q9)Sep 30, 2017(Q6)Jun 30, 2017
Operating Cash Flow
Goods sale service render cash -74.24%724.69M-76.62%572.53M-76.22%307.95M-25.30%3.47B-11.45%2.81B42.12%2.45B78.22%1.29B66.23%4.64B102.88%3.18B113.87%1.72B
Refunds of taxes and levies -72.24%968.58K-71.26%968.58K-----65.43%3.98M-72.66%3.49M-66.87%3.37M----81.65%11.52M--12.76M338,424.85%10.17M
Cash received relating to other operating activities -92.60%290.54M-94.09%212.67M-98.42%21.06M-19.57%4.93B20.97%3.93B21.19%3.6B122.29%1.33B237.32%6.13B122.33%3.25B774.33%2.97B
Cash inflows from operating activities -84.93%1.02B-87.00%786.16M-87.48%329.01M-22.09%8.41B4.78%6.74B28.67%6.05B98.15%2.63B133.62%10.79B112.69%6.44B310.53%4.7B
Goods services cash paid -77.56%565.14M-78.84%449.53M-66.86%247.63M-45.78%2.72B-10.80%2.52B46.21%2.12B-1.73%747.31M73.92%5.01B37.59%2.82B25.38%1.45B
Staff behalf paid -31.91%122.24M-36.13%110.1M-62.51%26.7M-31.16%262.09M-36.96%179.52M-5.22%172.39M-13.68%71.2M10.28%380.71M41.18%284.76M79.67%181.88M
All taxes paid -67.46%25.1M-70.84%22.08M-85.68%3.13M-66.00%72.09M-56.00%77.15M-51.86%75.71M-42.57%21.84M130.42%212.01M92.83%175.36M81.18%157.27M
Cash paid relating to other operating activities -71.79%756.09M-75.69%626.61M-97.27%26.69M-35.02%4.53B-31.92%2.68B-25.16%2.58B9.61%978.49M133.18%6.97B66.32%3.94B226.51%3.44B
Cash outflows from operating activities -73.08%1.47B-75.59%1.21B-83.28%304.14M-39.72%7.58B-24.44%5.46B-5.47%4.95B2.55%1.82B99.35%12.57B53.24%7.22B118.04%5.24B
Net cash flows from operating activities -135.14%-452.37M-138.44%-422.15M-96.93%24.86M146.46%827.88M263.90%1.29B304.88%1.1B281.08%809.68M-5.57%-1.78B53.42%-785.44M57.35%-536M
Investing cash flow
Cash received from disposal of investments -----------------------------98.33%2M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------398.82%424K--432.87K--432.87K--1.96K-11.40%85K--------
Net cash received from disposal of subsidiaries and other business units --------------3.4M--1.06M--1.06M--3.4M------------
Cash inflows from investing activities ------------83.41%3.82M--1.5M--1.5M--3.4M-98.28%2.09M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets -------------80.30%9.5M-73.40%12.18M-34.78%12.18M-63.36%4.49M209.36%48.2M75.99%45.78M15.03%18.68M
Cash paid to acquire investments -------------78.24%182.99M-27.24%376.43M-7.98%226.43M--54.98M346.58%840.95M807.69%517.38M--246.07M
 Net cash paid to acquire subsidiaries and other business units -----------------181.78%-35.62M-7,679.17%-35.62M-90.00%8.51M-94.49%2.34M-63.40%43.56M-99.52%470K
Cash paid relating to other investing activities -------------97.73%2.99M----------17.23M--131.5M--------
Cash outflows from investing activities -------------80.89%195.48M-41.82%352.99M-23.46%202.99M-12.46%85.21M315.25%1.02B118.48%606.72M134.22%265.22M
Net cash flows from investing activities ------------81.23%-191.66M42.07%-351.49M24.03%-201.49M15.96%-81.81M-718.09%-1.02B-137.41%-606.72M-164.46%-265.22M
Financing cash flow
Cash received from capital contributions -------------58.70%12.49M--490K-99.98%490K--490K--30.24M------2.75B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------490K------------
Cash from bonds issue ------------------------------344.8M--------
Cash from borrowing -69.74%379.94M-67.54%379.94M-82.09%100.4M-68.82%1.41B-68.82%1.26B--1.17B-39.33%560.44M35.35%4.54B43.71%4.03B----
Cash received relating to other financing activities --38.18M--6.36M-----69.77%54.21M------------2.27%179.33M--------
Cash inflows from financing activities -66.71%418.12M-67.01%386.3M-82.10%100.4M-70.90%1.48B-68.81%1.26B-57.47%1.17B-39.28%560.93M44.34%5.09B36.64%4.03B19.77%2.75B
Borrowing repayment -98.76%30M-98.69%30M-84.96%163.73M22.01%2.44B37.98%2.43B69.14%2.28B54.14%1.09B195.48%2B234.95%1.76B324.83%1.35B
Dividend interest payment ---------99.06%910K-46.64%177.48M5.19%254.97M78.70%169.92M179.56%97.01M185.29%332.58M239.37%242.39M161.28%95.08M
Cash payments relating to other financing activities -------------90.34%22.51M-------------58.06%233.07M-21.95%409.47M-99.99%60.83K
Cash outflows from financing activities -98.88%30M-98.78%30M-86.12%164.64M2.90%2.64B11.24%2.68B69.76%2.45B60.01%1.19B90.12%2.56B115.00%2.41B57.87%1.44B
Net cash flows from financing activities 127.24%388.12M127.81%356.3M89.72%-64.24M-145.77%-1.16B-188.14%-1.42B-197.92%-1.28B-442.13%-624.97M16.00%2.53B-11.46%1.62B-5.42%1.31B
Net cash flow
Exchange rate change effecting cash and cash equivalents 91.86%-360.85K91.14%-398.85K-143.09%-135.68K96.54%-746.6K45.64%-4.43M2.73%-4.5M--314.85K-288.96%-21.59M-619.70%-8.15M-385.54%-4.63M
Net increase in cash and cash equivalents 86.90%-64.61M82.98%-66.25M-138.28%-39.51M-75.88%-521.45M-328.16%-493.38M-177.41%-389.2M128.53%103.22M-182.14%-296.48M288.85%216.24M1,671.70%502.77M
Add:Begin period cash and cash equivalents -80.57%125.77M-80.57%125.77M-80.57%125.77M-31.42%647.22M-31.42%647.22M-31.42%647.22M-30.75%647.22M61.94%943.71M30.76%943.71M61.94%943.71M
End period cash equivalent -60.25%61.16M-76.93%59.52M-88.51%86.26M-80.57%125.77M-86.74%153.84M-82.16%258.02M31.01%750.44M-31.42%647.22M91.03%1.16B136.69%1.45B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ------Adverse Opinion------Adverse Opinion----
Auditor ------Lianda Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CN
Overall
Symbol
Price
% Chg

No Data