CN Stock MarketDetailed Quotes

601606 Anhui Greatwall Military Industry

Watchlist
  • 9.61
  • +0.05+0.52%
Not Open Jul 1 15:00 CST
6.96BMarket Cap331.38P/E (TTM)

Anhui Greatwall Military Industry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
48.51%240.4M
0.29%1.39B
27.53%865.16M
-29.48%341.41M
-22.51%161.88M
0.53%1.38B
-23.54%678.39M
15.70%484.16M
-17.44%208.9M
15.88%1.38B
Refunds of taxes and levies
----
-75.00%3.46M
-94.29%723.41K
-94.91%552.51K
----
1,310.26%13.85M
1,333.81%12.68M
1,608.07%10.85M
----
879.53%982.19K
Cash received relating to other operating activities
82.93%89.98M
-62.58%31.56M
23.33%111.23M
36.10%47.34M
15.52%49.19M
29.45%84.35M
-8.38%90.19M
83.55%34.78M
-18.80%42.58M
5.31%65.16M
Cash inflows from operating activities
56.53%330.37M
-4.00%1.42B
25.07%977.11M
-26.52%389.31M
-16.07%211.06M
2.73%1.48B
-20.81%781.26M
20.94%529.79M
-17.68%251.48M
15.43%1.44B
Goods services cash paid
-7.22%166.42M
-14.05%813.25M
-8.76%570.45M
-27.77%309.02M
-26.62%179.37M
19.06%946.18M
7.78%625.21M
32.61%427.86M
27.25%244.44M
-5.69%794.7M
Staff behalf paid
2.76%131.55M
5.67%475.36M
4.03%330.78M
18.18%257.33M
3.22%128.01M
3.17%449.84M
-0.12%317.96M
1.18%217.74M
-2.19%124.02M
17.48%436.04M
All taxes paid
-7.75%25.2M
280.57%62.56M
339.22%59.77M
612.08%46.52M
419.88%27.31M
-34.30%16.44M
-37.56%13.61M
-61.32%6.53M
-53.58%5.25M
20.08%25.02M
Cash paid relating to other operating activities
121.29%76.71M
17.30%146.73M
6.25%123.17M
-3.95%57.71M
-19.41%34.66M
2.81%125.09M
18.32%115.92M
-8.79%60.09M
-26.40%43.01M
5.47%121.66M
Cash outflows from operating activities
8.26%399.88M
-2.58%1.5B
1.07%1.08B
-5.85%670.59M
-11.37%369.36M
11.62%1.54B
5.35%1.07B
14.76%712.22M
7.22%416.73M
2.03%1.38B
Net cash flows from operating activities
56.09%-69.5M
-34.23%-76.55M
63.26%-107.07M
-54.19%-281.28M
4.21%-158.3M
-189.46%-57.03M
-821.57%-291.44M
0.08%-182.43M
-98.66%-165.25M
162.86%63.75M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--292.95K
--292.95K
----
----
----
Cash received from returns on investments
----
--12.24K
----
----
----
----
----
----
----
--1.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-89.11%12.74K
-29.64%579.74K
207.22%163.94K
-67.49%155.94K
547.17%117.01K
-98.47%823.96K
-111.25%-152.89K
-13.15%479.61K
-94.89%18.08K
7,638.48%53.99M
Cash received relating to other investing activities
----
----
--12.24K
----
----
----
----
-37.50%50M
--0
-12.49%405.23M
Cash inflows from investing activities
-89.11%12.74K
-47.00%591.98K
25.80%176.18K
-99.69%155.94K
547.17%117.01K
-99.76%1.12M
-99.55%140.05K
-37.33%50.48M
-99.94%18.08K
-0.70%460.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets
61.77%22.91M
94.11%111.79M
36.63%60.02M
1.07%29.35M
-22.65%14.16M
-44.66%57.59M
-51.56%43.93M
-43.26%29.04M
-39.49%18.31M
3.77%104.07M
Cash paid relating to other investing activities
----
--140M
----
----
----
----
----
66.67%100M
--0
0.00%330M
Cash outflows from investing activities
61.77%22.91M
337.21%251.79M
36.63%60.02M
-77.25%29.35M
-22.65%14.16M
-86.73%57.59M
-51.56%43.93M
16.07%129.04M
-69.62%18.31M
0.41%434.07M
Net cash flows from investing activities
-63.02%-22.89M
-344.81%-251.2M
-36.67%-59.84M
62.84%-29.2M
23.21%-14.04M
-313.38%-56.47M
26.13%-43.79M
-156.53%-78.56M
38.84%-18.29M
-15.96%26.47M
Financing cash flow
Cash from borrowing
-43.21%76.66M
46.69%476M
53.36%420.99M
65.50%355M
35.00%135M
3.67%324.5M
6.40%274.5M
-15.88%214.5M
-13.04%100M
-2.19%313M
Cash received relating to other financing activities
----
549.08%129.82M
----
----
----
-33.33%20M
----
----
----
--30M
Cash inflows from financing activities
-43.21%76.66M
75.85%605.82M
53.36%420.99M
65.50%355M
35.00%135M
0.44%344.5M
6.40%274.5M
-15.88%214.5M
-13.04%100M
7.19%343M
Borrowing repayment
-7.27%79M
-36.17%250M
14.37%305M
-5.14%225M
-17.69%85.2M
1.33%391.68M
-18.14%266.68M
-5.42%237.18M
-1.43%103.5M
28.23%386.53M
Dividend interest payment
2.47%2.37M
-15.78%30.79M
-29.68%25.76M
-74.29%4.13M
-31.02%2.32M
-24.42%36.56M
-23.21%36.64M
97.13%16.08M
-13.51%3.36M
7.22%48.38M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-85.31%33.18K
----
--33.18K
----
-23.96%225.94K
Cash payments relating to other financing activities
----
--81.63M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
-7.01%81.37M
-15.37%362.42M
9.05%330.76M
-9.53%229.13M
-18.10%87.51M
-1.53%428.25M
-18.78%303.32M
-2.18%253.27M
-1.86%106.86M
25.50%434.91M
Net cash flows from financing activities
-109.93%-4.71M
390.63%243.39M
413.06%90.22M
424.68%125.87M
792.32%47.49M
8.88%-83.75M
75.04%-28.82M
-888.19%-38.77M
-212.14%-6.86M
-246.16%-91.91M
Net cash flow
Net increase in cash and cash equivalents
22.22%-97.11M
57.24%-84.35M
78.94%-76.69M
38.41%-184.61M
34.43%-124.85M
-11,538.27%-197.25M
-76.41%-364.05M
-38.06%-299.75M
-78.00%-190.4M
98.24%-1.69M
Add:Begin period cash and cash equivalents
-22.89%284.18M
-34.86%368.53M
-34.86%368.53M
-34.86%368.53M
-34.86%368.53M
-0.30%565.77M
-0.30%565.77M
-0.30%565.77M
-0.30%565.77M
-14.53%567.47M
End period cash equivalent
-23.23%187.07M
-22.89%284.18M
44.67%291.84M
-30.86%183.92M
-35.08%243.67M
-34.86%368.53M
-44.14%201.72M
-24.07%266.02M
-18.49%375.37M
-0.30%565.77M
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
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 48.51%240.4M0.29%1.39B27.53%865.16M-29.48%341.41M-22.51%161.88M0.53%1.38B-23.54%678.39M15.70%484.16M-17.44%208.9M15.88%1.38B
Refunds of taxes and levies -----75.00%3.46M-94.29%723.41K-94.91%552.51K----1,310.26%13.85M1,333.81%12.68M1,608.07%10.85M----879.53%982.19K
Cash received relating to other operating activities 82.93%89.98M-62.58%31.56M23.33%111.23M36.10%47.34M15.52%49.19M29.45%84.35M-8.38%90.19M83.55%34.78M-18.80%42.58M5.31%65.16M
Cash inflows from operating activities 56.53%330.37M-4.00%1.42B25.07%977.11M-26.52%389.31M-16.07%211.06M2.73%1.48B-20.81%781.26M20.94%529.79M-17.68%251.48M15.43%1.44B
Goods services cash paid -7.22%166.42M-14.05%813.25M-8.76%570.45M-27.77%309.02M-26.62%179.37M19.06%946.18M7.78%625.21M32.61%427.86M27.25%244.44M-5.69%794.7M
Staff behalf paid 2.76%131.55M5.67%475.36M4.03%330.78M18.18%257.33M3.22%128.01M3.17%449.84M-0.12%317.96M1.18%217.74M-2.19%124.02M17.48%436.04M
All taxes paid -7.75%25.2M280.57%62.56M339.22%59.77M612.08%46.52M419.88%27.31M-34.30%16.44M-37.56%13.61M-61.32%6.53M-53.58%5.25M20.08%25.02M
Cash paid relating to other operating activities 121.29%76.71M17.30%146.73M6.25%123.17M-3.95%57.71M-19.41%34.66M2.81%125.09M18.32%115.92M-8.79%60.09M-26.40%43.01M5.47%121.66M
Cash outflows from operating activities 8.26%399.88M-2.58%1.5B1.07%1.08B-5.85%670.59M-11.37%369.36M11.62%1.54B5.35%1.07B14.76%712.22M7.22%416.73M2.03%1.38B
Net cash flows from operating activities 56.09%-69.5M-34.23%-76.55M63.26%-107.07M-54.19%-281.28M4.21%-158.3M-189.46%-57.03M-821.57%-291.44M0.08%-182.43M-98.66%-165.25M162.86%63.75M
Investing cash flow
Cash received from disposal of investments ----------------------292.95K--292.95K------------
Cash received from returns on investments ------12.24K------------------------------1.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -89.11%12.74K-29.64%579.74K207.22%163.94K-67.49%155.94K547.17%117.01K-98.47%823.96K-111.25%-152.89K-13.15%479.61K-94.89%18.08K7,638.48%53.99M
Cash received relating to other investing activities ----------12.24K-----------------37.50%50M--0-12.49%405.23M
Cash inflows from investing activities -89.11%12.74K-47.00%591.98K25.80%176.18K-99.69%155.94K547.17%117.01K-99.76%1.12M-99.55%140.05K-37.33%50.48M-99.94%18.08K-0.70%460.54M
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.77%22.91M94.11%111.79M36.63%60.02M1.07%29.35M-22.65%14.16M-44.66%57.59M-51.56%43.93M-43.26%29.04M-39.49%18.31M3.77%104.07M
Cash paid relating to other investing activities ------140M--------------------66.67%100M--00.00%330M
Cash outflows from investing activities 61.77%22.91M337.21%251.79M36.63%60.02M-77.25%29.35M-22.65%14.16M-86.73%57.59M-51.56%43.93M16.07%129.04M-69.62%18.31M0.41%434.07M
Net cash flows from investing activities -63.02%-22.89M-344.81%-251.2M-36.67%-59.84M62.84%-29.2M23.21%-14.04M-313.38%-56.47M26.13%-43.79M-156.53%-78.56M38.84%-18.29M-15.96%26.47M
Financing cash flow
Cash from borrowing -43.21%76.66M46.69%476M53.36%420.99M65.50%355M35.00%135M3.67%324.5M6.40%274.5M-15.88%214.5M-13.04%100M-2.19%313M
Cash received relating to other financing activities ----549.08%129.82M-------------33.33%20M--------------30M
Cash inflows from financing activities -43.21%76.66M75.85%605.82M53.36%420.99M65.50%355M35.00%135M0.44%344.5M6.40%274.5M-15.88%214.5M-13.04%100M7.19%343M
Borrowing repayment -7.27%79M-36.17%250M14.37%305M-5.14%225M-17.69%85.2M1.33%391.68M-18.14%266.68M-5.42%237.18M-1.43%103.5M28.23%386.53M
Dividend interest payment 2.47%2.37M-15.78%30.79M-29.68%25.76M-74.29%4.13M-31.02%2.32M-24.42%36.56M-23.21%36.64M97.13%16.08M-13.51%3.36M7.22%48.38M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------85.31%33.18K------33.18K-----23.96%225.94K
Cash payments relating to other financing activities ------81.63M--------------------------------
Cash outflows from financing activities -7.01%81.37M-15.37%362.42M9.05%330.76M-9.53%229.13M-18.10%87.51M-1.53%428.25M-18.78%303.32M-2.18%253.27M-1.86%106.86M25.50%434.91M
Net cash flows from financing activities -109.93%-4.71M390.63%243.39M413.06%90.22M424.68%125.87M792.32%47.49M8.88%-83.75M75.04%-28.82M-888.19%-38.77M-212.14%-6.86M-246.16%-91.91M
Net cash flow
Net increase in cash and cash equivalents 22.22%-97.11M57.24%-84.35M78.94%-76.69M38.41%-184.61M34.43%-124.85M-11,538.27%-197.25M-76.41%-364.05M-38.06%-299.75M-78.00%-190.4M98.24%-1.69M
Add:Begin period cash and cash equivalents -22.89%284.18M-34.86%368.53M-34.86%368.53M-34.86%368.53M-34.86%368.53M-0.30%565.77M-0.30%565.77M-0.30%565.77M-0.30%565.77M-14.53%567.47M
End period cash equivalent -23.23%187.07M-22.89%284.18M44.67%291.84M-30.86%183.92M-35.08%243.67M-34.86%368.53M-44.14%201.72M-24.07%266.02M-18.49%375.37M-0.30%565.77M
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 --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------China Securities Tiantong Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg