China Great Wall (002939) Cash Flow Statement

10.04
-0.05-0.50%

Market Closed Jan 16 15:00 CST

40.51BMarket Cap16.79P/E (TTM)

China Great Wall (002939) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Cash received from interests, fees and commissions

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

-11.31%2.85B

-22.10%1.76B

Net increase in repurchase business capital

25.83%4.57B

--5.08B

-24.47%3.08B

----

-61.13%3.63B

----

-41.73%4.07B

--6.48B

178.00%9.35B

0.45%8.54B

Net increase in funds disbursed

----

--200M

--2.26B

--2.1B

4,440.98%2.77B

----

--61M

Net cash received from trading securities

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

--1.96B

1.59%2.58B

Net cash received from agency underwriting securities

----

--17.28M

----

Cash received relating to other operating activities

-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

-98.48%107.78M

-96.52%170.36M

Special items of operating cash inflws

--4B

----

Cash inflows from operating activities

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

-12.87%14.26B

-36.80%13.12B

Staff behalf paid

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

-17.90%1.12B

-30.17%698.62M

All taxes paid

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

17.49%353.37M

-3.42%225.35M

Cash paid for fees and commissions

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

2.95%964.04M

9.40%665.67M

Net increase in financial assets held for trading purposes

----

-95.35%587.97M

----

-73.67%2B

12.78%8.8B

60.73%12.65B

11.35%11.92B

Cash paid relating to other operating activities

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

-53.43%3.5B

-68.12%1.84B

Special items of operating cash outflws

----

143.67%1.62B

----

--666.88M

----

Cash outflows from operating activities

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

3.82%20.43B

-18.47%16.15B

Net cash flows from operating activities

-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

-86.24%-6.17B

-419.38%-3.03B

Investing cash flow

Cash received from disposal of investments

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

-79.04%125.84M

-66.58%116.67M

Cash received from returns on investments

-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

13.21%594.24M

-90.48%48.38M

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

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

-49.51%58.6K

-31.53%45.03K

Cash inflows from investing activities

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

-36.02%720.13M

-80.75%165.1M

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

-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

76.50%87.33M

79.95%40.66M

Cash paid to acquire investments

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

--1.35B

--1.31B

Cash outflows from investing activities

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

2,813.68%1.44B

5,881.38%1.35B

Net cash flows from investing activities

-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

-167.05%-721.48M

-242.11%-1.19B

Financing cash flow

Cash from bonds issue

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

158.24%21.03B

129.12%15.43B

Cash inflows from financing activities

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

28.89%21.03B

109.89%15.43B

Borrowing repayment

-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

-14.23%13.78B

-0.13%8.61B

Dividend interest payment

-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

-17.92%1.11B

-51.66%455.28M

-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

-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

1.30%106.24M

17.47%74.21M

Cash outflows from financing activities

-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

-14.42%15B

-5.06%9.14B

Net cash flows from financing activities

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

599.61%6.03B

376.42%6.29B

Net cash flow

Exchange rate change effecting cash and cash equivalents

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

-7.43%5.77M

132.40%6.5M

Net increase in cash and cash equivalents

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

75.31%-848.83M

525.17%2.08B

Add:Begin period cash and cash equivalents

31.66%29.82B

-1.10%22.65B

-8.05%22.9B

End period cash equivalent

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

2.72%22.05B

2.31%24.98B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Cash received from interests, fees and commissions	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	-11.31%2.85B	-22.10%1.76B
Net increase in repurchase business capital	25.83%4.57B	--5.08B	-24.47%3.08B	----	-61.13%3.63B	----	-41.73%4.07B	--6.48B	178.00%9.35B	0.45%8.54B
Net increase in funds disbursed	----	----	--200M	--2.26B	--2.1B	4,440.98%2.77B	----	----	----	--61M
Net cash received from trading securities	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	--1.96B	1.59%2.58B
Net cash received from agency underwriting securities	----	----	----	----	----	----	----	--17.28M	----	----
Cash received relating to other operating activities	-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	-98.48%107.78M	-96.52%170.36M
Special items of operating cash inflws	--4B	----	----	----	----	----	----	----	----	----
Cash inflows from operating activities	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	-12.87%14.26B	-36.80%13.12B
Staff behalf paid	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	-17.90%1.12B	-30.17%698.62M
All taxes paid	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	17.49%353.37M	-3.42%225.35M
Cash paid for fees and commissions	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	2.95%964.04M	9.40%665.67M
Net increase in financial assets held for trading purposes	----	----	----	----	-95.35%587.97M	----	-73.67%2B	12.78%8.8B	60.73%12.65B	11.35%11.92B
Cash paid relating to other operating activities	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	-53.43%3.5B	-68.12%1.84B
Special items of operating cash outflws	----	143.67%1.62B	----	----	----	--666.88M	----	----	----	----
Cash outflows from operating activities	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	3.82%20.43B	-18.47%16.15B
Net cash flows from operating activities	-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	-86.24%-6.17B	-419.38%-3.03B
Investing cash flow
Cash received from disposal of investments	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	-79.04%125.84M	-66.58%116.67M
Cash received from returns on investments	-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	13.21%594.24M	-90.48%48.38M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	-49.51%58.6K	-31.53%45.03K
Cash inflows from investing activities	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	-36.02%720.13M	-80.75%165.1M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	76.50%87.33M	79.95%40.66M
Cash paid to acquire investments	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	--1.35B	--1.31B
Cash outflows from investing activities	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	2,813.68%1.44B	5,881.38%1.35B
Net cash flows from investing activities	-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	-167.05%-721.48M	-242.11%-1.19B
Financing cash flow
Cash from bonds issue	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	158.24%21.03B	129.12%15.43B
Cash inflows from financing activities	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	28.89%21.03B	109.89%15.43B
Borrowing repayment	-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	-14.23%13.78B	-0.13%8.61B
Dividend interest payment	-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	-17.92%1.11B	-51.66%455.28M
-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	-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	1.30%106.24M	17.47%74.21M
Cash outflows from financing activities	-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	-14.42%15B	-5.06%9.14B
Net cash flows from financing activities	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	599.61%6.03B	376.42%6.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents	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	-7.43%5.77M	132.40%6.5M
Net increase in cash and cash equivalents	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	75.31%-848.83M	525.17%2.08B
Add:Begin period cash and cash equivalents	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	-8.05%22.9B	-8.05%22.9B
End period cash equivalent	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	2.72%22.05B	2.31%24.98B
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	--	--
Auditor	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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