Shenzhen - Delayed Quote CNY

China Greatwall Technology Group Co., Ltd. (000066.SZ)

9.42 +0.33 (+3.63%)
At close: April 26 at 3:04 PM GMT+8
All numbers in thousands
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Breakdown
TTM
12/31/2022
12/31/2021
12/31/2020
Cash Flows from Used in Operating Activities Direct
848,716.15
-401,639.23
-288,868.93
167,245.20
Operating Cash Flow
--
-401,639.23
-288,868.93
167,245.20
Investing Cash Flow
-466,393.18
-1,804,027.99
-2,255,319.90
-1,697,923.70
Financing Cash Flow
-33,120.26
2,813,276.34
1,785,868.91
2,124,899.07
End Cash Position
4,257,949.61
4,268,029.46
3,636,138.68
4,398,967.38
Capital Expenditure
-1,026,713.99
-1,036,964.45
-1,023,283.12
-1,510,018.81
Issuance of Debt
7,255,634.18
7,597,132.79
8,645,294.08
8,209,478.43
Repayment of Debt
-6,843,450.56
-8,290,971.84
-7,009,721.19
-6,863,426.76
Free Cash Flow
-177,997.84
-1,438,603.68
-1,312,152.05
-1,342,773.61
12/31/2020 - 6/26/1997

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