CN Stock MarketDetailed Quotes

China Great Wall (002939)

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8.96
-0.17-1.86%

Not Open May 21 15:00 CST

36.15BMarket Cap15.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Great Wall (002939) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Cash received from interests, fees and commissions

28.49%1.33B

10.38%4.63B

18.04%3.42B

2.64%2.05B

-5.15%1.04B

9.66%4.19B

1.66%2.89B

13.21%2B

33.14%1.09B

-7.07%3.82B

Net increase in repurchase business capital

-32.14%2.09B

--1.19B

25.83%4.57B

--5.08B

-24.47%3.08B

----

-61.13%3.63B

----

-41.73%4.07B

--6.48B

Net increase in funds disbursed

----

--200M

--2.26B

--2.1B

4,440.98%2.77B

----

Net cash received from trading securities

674.13%5.75B

20.75%7.87B

68.99%8.04B

--2.87B

223.87%742.79M

257.77%6.52B

143.26%4.76B

----

-92.09%229.35M

317.68%1.82B

Net cash received from agency underwriting securities

----

--17.28M

Cash received relating to other operating activities

173.40%50.89M

-87.24%68.16M

-71.96%107.63M

-35.28%55.29M

-97.38%18.61M

271.58%533.95M

256.15%383.87M

-49.85%85.43M

209.41%710.65M

-98.09%143.7M

Special items of operating cash inflws

----

--4B

----

--1.5B

----

Cash inflows from operating activities

39.51%9.22B

1.94%19.79B

15.61%20.14B

65.28%12.23B

-13.65%6.61B

57.93%19.41B

22.14%17.42B

-43.59%7.4B

-30.04%7.65B

-19.13%12.29B

Staff behalf paid

6.95%326.59M

11.25%1.56B

8.89%1.16B

-3.06%554.15M

-4.76%305.37M

-4.90%1.4B

-5.10%1.06B

-18.17%571.66M

-1.05%320.63M

-15.33%1.47B

All taxes paid

44.58%143.97M

186.67%707.58M

229.24%580.73M

364.24%330.79M

77.20%99.57M

-39.71%246.83M

-50.08%176.38M

-68.38%71.25M

-18.14%56.19M

10.37%409.42M

Cash paid for fees and commissions

35.79%490.55M

5.40%1.67B

14.57%1.26B

0.83%751.64M

-3.15%361.27M

12.83%1.59B

13.85%1.1B

11.99%745.49M

7.57%373.03M

4.48%1.41B

Net increase in financial assets held for trading purposes

----

-95.35%587.97M

----

-73.67%2B

12.78%8.8B

Cash paid relating to other operating activities

-58.74%565.33M

534.14%3.13B

573.97%2.61B

-14.50%443.89M

866.00%1.37B

-83.78%493.85M

-88.93%387.86M

-71.78%519.15M

-89.71%141.84M

-65.83%3.04B

Special items of operating cash outflws

--2.69B

----

143.67%1.62B

----

--666.88M

----

Cash outflows from operating activities

126.97%4.85B

99.41%12.24B

174.16%9.13B

27.32%4.69B

-26.51%2.14B

-63.91%6.14B

-83.70%3.33B

-77.21%3.68B

-73.03%2.91B

-22.56%17.01B

Net cash flows from operating activities

-2.28%4.37B

-43.15%7.54B

-21.86%11.01B

102.85%7.55B

-5.78%4.47B

381.09%13.27B

328.39%14.09B

222.74%3.72B

2,899.64%4.75B

30.28%-4.72B

Investing cash flow

Cash received from disposal of investments

-33.06%500.59M

53.92%2.49B

23.95%1.93B

3.78%1.25B

-2.37%747.79M

1,059.84%1.62B

1,135.87%1.56B

935.39%1.21B

1,166.68%765.96M

-79.77%139.48M

Cash received from returns on investments

17.73%68.71M

9.93%797.72M

-12.86%571.7M

91.77%185.39M

173.12%58.36M

18.79%725.64M

10.40%656.05M

99.82%96.67M

1,987.48%21.37M

14.72%610.86M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

41.23%219.62K

78.00%132.99K

1,266.62%123.39K

----

-24.93%155.51K

27.50%74.71K

-79.95%9.03K

----

-54.90%207.14K

Cash inflows from investing activities

-29.38%569.3M

40.30%3.29B

13.03%2.5B

10.31%1.44B

2.39%806.15M

212.25%2.34B

207.07%2.21B

690.26%1.3B

1,180.20%787.33M

-38.61%750.55M

Cash paid to acquire fixed assets intangible assets and other long-term assets

18.56%16.35M

25.20%111.18M

-13.02%55.54M

-22.76%37.61M

2.08%13.79M

-17.40%88.8M

-26.88%63.85M

19.76%48.7M

-51.84%13.51M

26.73%107.51M

Cash paid to acquire investments

-70.61%661.83M

20.54%6.21B

30.50%5.49B

36.18%3.81B

70.61%2.25B

71.46%5.15B

210.85%4.21B

113.54%2.8B

--1.32B

--3B

Cash outflows from investing activities

-70.06%678.17M

20.62%6.32B

29.85%5.55B

35.17%3.85B

69.91%2.27B

68.39%5.24B

196.45%4.27B

110.71%2.85B

4,654.64%1.33B

3,568.96%3.11B

Net cash flows from investing activities

92.54%-108.88M

-4.70%-3.03B

-47.89%-3.05B

-56.18%-2.41B

-167.28%-1.46B

-22.67%-2.9B

-185.84%-2.06B

-30.07%-1.54B

-1,731.90%-546M

-307.61%-2.36B

Financing cash flow

Cash from bonds issue

36.24%8.16B

17.98%26.82B

38.85%18.94B

-12.73%9.2B

159.69%5.99B

-21.06%22.73B

-35.14%13.64B

-31.68%10.55B

-63.11%2.31B

75.27%28.79B

Cash inflows from financing activities

36.24%8.16B

17.98%26.82B

38.85%18.94B

-12.73%9.2B

159.69%5.99B

-21.06%22.73B

-35.14%13.64B

-31.68%10.55B

-63.11%2.31B

17.04%28.79B

Borrowing repayment

-12.58%6.12B

-4.56%23.03B

-5.84%17.78B

-12.72%11.66B

30.31%7B

17.52%24.14B

37.02%18.89B

55.03%13.35B

64.09%5.38B

5.90%20.54B

Dividend interest payment

-33.94%156.46M

-5.22%1.58B

-16.68%1.07B

-15.92%573.37M

-28.95%236.86M

29.45%1.67B

16.05%1.29B

49.78%681.91M

20.20%333.37M

-10.96%1.29B

-Including:Cash payments for dividends or profit to minority shareholders

----

220.00%2.24M

----

-96.83%700K

--700K

----

-8.51%22.05M

Cash payments relating to other financing activities

-10.08%28.95M

-1.54%126.02M

-1.24%95.99M

-7.15%62.29M

9.76%32.2M

-7.88%127.99M

-8.52%97.19M

-9.59%67.09M

-24.33%29.33M

0.72%138.94M

Cash outflows from financing activities

-13.26%6.31B

-4.59%24.74B

-6.51%18.95B

-12.84%12.29B

26.77%7.27B

18.06%25.93B

35.15%20.27B

54.25%14.1B

59.74%5.74B

4.71%21.96B

Net cash flows from financing activities

243.75%1.85B

164.75%2.07B

99.83%-11.24M

13.17%-3.09B

62.53%-1.29B

-146.92%-3.2B

-209.86%-6.63B

-156.54%-3.56B

-229.11%-3.43B

88.44%6.83B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-974.09%-2.88M

-344.15%-2.55M

19.21%-1.04M

-184.40%-701.72K

-521.40%-267.91K

-77.65%1.05M

-122.37%-1.29M

-87.22%831.38K

102.73%63.58K

-10.42%4.68M

Net increase in cash and cash equivalents

253.83%6.11B

-8.22%6.58B

47.32%7.95B

248.27%2.05B

124.85%1.73B

2,953.05%7.17B

735.41%5.39B

-166.31%-1.38B

-73.05%767.55M

87.47%-251.34M

Add:Begin period cash and cash equivalents

22.07%36.4B

31.66%29.82B

-1.10%22.65B

-8.05%22.9B

End period cash equivalent

34.75%42.51B

22.07%36.4B

34.67%37.76B

49.83%31.86B

34.72%31.54B

31.66%29.82B

27.17%28.04B

-14.86%21.27B

-9.06%23.41B

-1.10%22.65B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Cash received from interests, fees and commissions	28.49%1.33B	10.38%4.63B	18.04%3.42B	2.64%2.05B	-5.15%1.04B	9.66%4.19B	1.66%2.89B	13.21%2B	33.14%1.09B	-7.07%3.82B
Net increase in repurchase business capital	-32.14%2.09B	--1.19B	25.83%4.57B	--5.08B	-24.47%3.08B	----	-61.13%3.63B	----	-41.73%4.07B	--6.48B
Net increase in funds disbursed	----	----	----	----	--200M	--2.26B	--2.1B	4,440.98%2.77B	----	----
Net cash received from trading securities	674.13%5.75B	20.75%7.87B	68.99%8.04B	--2.87B	223.87%742.79M	257.77%6.52B	143.26%4.76B	----	-92.09%229.35M	317.68%1.82B
Net cash received from agency underwriting securities	----	----	----	----	----	----	----	----	----	--17.28M
Cash received relating to other operating activities	173.40%50.89M	-87.24%68.16M	-71.96%107.63M	-35.28%55.29M	-97.38%18.61M	271.58%533.95M	256.15%383.87M	-49.85%85.43M	209.41%710.65M	-98.09%143.7M
Special items of operating cash inflws	----	----	--4B	----	--1.5B	----	----	----	----	----
Cash inflows from operating activities	39.51%9.22B	1.94%19.79B	15.61%20.14B	65.28%12.23B	-13.65%6.61B	57.93%19.41B	22.14%17.42B	-43.59%7.4B	-30.04%7.65B	-19.13%12.29B
Staff behalf paid	6.95%326.59M	11.25%1.56B	8.89%1.16B	-3.06%554.15M	-4.76%305.37M	-4.90%1.4B	-5.10%1.06B	-18.17%571.66M	-1.05%320.63M	-15.33%1.47B
All taxes paid	44.58%143.97M	186.67%707.58M	229.24%580.73M	364.24%330.79M	77.20%99.57M	-39.71%246.83M	-50.08%176.38M	-68.38%71.25M	-18.14%56.19M	10.37%409.42M
Cash paid for fees and commissions	35.79%490.55M	5.40%1.67B	14.57%1.26B	0.83%751.64M	-3.15%361.27M	12.83%1.59B	13.85%1.1B	11.99%745.49M	7.57%373.03M	4.48%1.41B
Net increase in financial assets held for trading purposes	----	----	----	----	----	----	-95.35%587.97M	----	-73.67%2B	12.78%8.8B
Cash paid relating to other operating activities	-58.74%565.33M	534.14%3.13B	573.97%2.61B	-14.50%443.89M	866.00%1.37B	-83.78%493.85M	-88.93%387.86M	-71.78%519.15M	-89.71%141.84M	-65.83%3.04B
Special items of operating cash outflws	--2.69B	----	----	143.67%1.62B	----	----	----	--666.88M	----	----
Cash outflows from operating activities	126.97%4.85B	99.41%12.24B	174.16%9.13B	27.32%4.69B	-26.51%2.14B	-63.91%6.14B	-83.70%3.33B	-77.21%3.68B	-73.03%2.91B	-22.56%17.01B
Net cash flows from operating activities	-2.28%4.37B	-43.15%7.54B	-21.86%11.01B	102.85%7.55B	-5.78%4.47B	381.09%13.27B	328.39%14.09B	222.74%3.72B	2,899.64%4.75B	30.28%-4.72B
Investing cash flow
Cash received from disposal of investments	-33.06%500.59M	53.92%2.49B	23.95%1.93B	3.78%1.25B	-2.37%747.79M	1,059.84%1.62B	1,135.87%1.56B	935.39%1.21B	1,166.68%765.96M	-79.77%139.48M
Cash received from returns on investments	17.73%68.71M	9.93%797.72M	-12.86%571.7M	91.77%185.39M	173.12%58.36M	18.79%725.64M	10.40%656.05M	99.82%96.67M	1,987.48%21.37M	14.72%610.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	41.23%219.62K	78.00%132.99K	1,266.62%123.39K	----	-24.93%155.51K	27.50%74.71K	-79.95%9.03K	----	-54.90%207.14K
Cash inflows from investing activities	-29.38%569.3M	40.30%3.29B	13.03%2.5B	10.31%1.44B	2.39%806.15M	212.25%2.34B	207.07%2.21B	690.26%1.3B	1,180.20%787.33M	-38.61%750.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	18.56%16.35M	25.20%111.18M	-13.02%55.54M	-22.76%37.61M	2.08%13.79M	-17.40%88.8M	-26.88%63.85M	19.76%48.7M	-51.84%13.51M	26.73%107.51M
Cash paid to acquire investments	-70.61%661.83M	20.54%6.21B	30.50%5.49B	36.18%3.81B	70.61%2.25B	71.46%5.15B	210.85%4.21B	113.54%2.8B	--1.32B	--3B
Cash outflows from investing activities	-70.06%678.17M	20.62%6.32B	29.85%5.55B	35.17%3.85B	69.91%2.27B	68.39%5.24B	196.45%4.27B	110.71%2.85B	4,654.64%1.33B	3,568.96%3.11B
Net cash flows from investing activities	92.54%-108.88M	-4.70%-3.03B	-47.89%-3.05B	-56.18%-2.41B	-167.28%-1.46B	-22.67%-2.9B	-185.84%-2.06B	-30.07%-1.54B	-1,731.90%-546M	-307.61%-2.36B
Financing cash flow
Cash from bonds issue	36.24%8.16B	17.98%26.82B	38.85%18.94B	-12.73%9.2B	159.69%5.99B	-21.06%22.73B	-35.14%13.64B	-31.68%10.55B	-63.11%2.31B	75.27%28.79B
Cash inflows from financing activities	36.24%8.16B	17.98%26.82B	38.85%18.94B	-12.73%9.2B	159.69%5.99B	-21.06%22.73B	-35.14%13.64B	-31.68%10.55B	-63.11%2.31B	17.04%28.79B
Borrowing repayment	-12.58%6.12B	-4.56%23.03B	-5.84%17.78B	-12.72%11.66B	30.31%7B	17.52%24.14B	37.02%18.89B	55.03%13.35B	64.09%5.38B	5.90%20.54B
Dividend interest payment	-33.94%156.46M	-5.22%1.58B	-16.68%1.07B	-15.92%573.37M	-28.95%236.86M	29.45%1.67B	16.05%1.29B	49.78%681.91M	20.20%333.37M	-10.96%1.29B
-Including:Cash payments for dividends or profit to minority shareholders	----	220.00%2.24M	220.00%2.24M	----	----	-96.83%700K	--700K	----	----	-8.51%22.05M
Cash payments relating to other financing activities	-10.08%28.95M	-1.54%126.02M	-1.24%95.99M	-7.15%62.29M	9.76%32.2M	-7.88%127.99M	-8.52%97.19M	-9.59%67.09M	-24.33%29.33M	0.72%138.94M
Cash outflows from financing activities	-13.26%6.31B	-4.59%24.74B	-6.51%18.95B	-12.84%12.29B	26.77%7.27B	18.06%25.93B	35.15%20.27B	54.25%14.1B	59.74%5.74B	4.71%21.96B
Net cash flows from financing activities	243.75%1.85B	164.75%2.07B	99.83%-11.24M	13.17%-3.09B	62.53%-1.29B	-146.92%-3.2B	-209.86%-6.63B	-156.54%-3.56B	-229.11%-3.43B	88.44%6.83B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-974.09%-2.88M	-344.15%-2.55M	19.21%-1.04M	-184.40%-701.72K	-521.40%-267.91K	-77.65%1.05M	-122.37%-1.29M	-87.22%831.38K	102.73%63.58K	-10.42%4.68M
Net increase in cash and cash equivalents	253.83%6.11B	-8.22%6.58B	47.32%7.95B	248.27%2.05B	124.85%1.73B	2,953.05%7.17B	735.41%5.39B	-166.31%-1.38B	-73.05%767.55M	87.47%-251.34M
Add:Begin period cash and cash equivalents	22.07%36.4B	31.66%29.82B	31.66%29.82B	31.66%29.82B	31.66%29.82B	-1.10%22.65B	-1.10%22.65B	-1.10%22.65B	-1.10%22.65B	-8.05%22.9B
End period cash equivalent	34.75%42.51B	22.07%36.4B	34.67%37.76B	49.83%31.86B	34.72%31.54B	31.66%29.82B	27.17%28.04B	-14.86%21.27B	-9.06%23.41B	-1.10%22.65B
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	--	PwC China (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

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