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CN Stock MarketDetailed Quotes
601606 Anhui Greatwall Military Industry
- 13.11
- +0.06+0.46%
Market Closed May 9 15:00 CST
9.49BMarket Cap-24.83P/E (TTM)
13.26High12.67Low382.20KlotVolume13.08Open13.05Pre Close496.74MTurnover5.28%Turnover RatioLossP/E (Static)724.23MShares15.4052wk High4.37P/B9.49BFloat Cap8.4652wk Low14.36Limit Up724.23MShs Float23.37Historical High11.75Limit Down4.52%Amplitude3.80Historical Low0.01Dividend TTM13.00Avg Price172.66KlotAsk0.06%Div YieldTTM100Lot Size196.14KlotBid
Anhui Greatwall Military Industry Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 51.02%363.05M | 18.49%1.64B | -3.54%834.51M | 25.29%427.77M | 48.51%240.4M | 0.29%1.39B | 27.53%865.16M | -29.48%341.41M | -22.51%161.88M | 0.53%1.38B |
| Refunds of taxes and levies | --68.11K | -87.68%426.72K | -30.73%501.08K | -9.31%501.08K | ---- | -75.00%3.46M | -94.29%723.41K | -94.91%552.51K | ---- | 1,310.26%13.85M |
| Cash received relating to other operating activities | -73.63%23.72M | 92.22%60.66M | -50.05%55.56M | 0.61%47.63M | 82.93%89.98M | -62.58%31.56M | 23.33%111.23M | 36.10%47.34M | 15.52%49.19M | 29.45%84.35M |
| Cash inflows from operating activities | 17.09%386.84M | 19.87%1.7B | -8.86%890.58M | 22.24%475.9M | 56.53%330.37M | -4.00%1.42B | 25.07%977.11M | -26.52%389.31M | -16.07%211.06M | 2.73%1.48B |
| Goods services cash paid | 69.00%281.26M | -1.87%798.04M | -5.13%541.19M | 6.53%329.21M | -7.22%166.42M | -14.05%813.25M | -8.76%570.45M | -27.77%309.02M | -26.62%179.37M | 19.06%946.18M |
| Staff behalf paid | -2.48%128.29M | 5.82%503.01M | 3.64%342.82M | -11.29%228.28M | 2.76%131.55M | 5.67%475.36M | 4.03%330.78M | 18.18%257.33M | 3.22%128.01M | 3.17%449.84M |
| All taxes paid | 3.75%26.14M | 18.12%73.9M | -2.86%58.06M | -11.95%40.96M | -7.75%25.2M | 280.57%62.56M | 339.22%59.77M | 612.08%46.52M | 419.88%27.31M | -34.30%16.44M |
| Cash paid relating to other operating activities | -48.08%39.83M | -4.61%139.96M | -19.02%99.75M | 22.50%70.7M | 121.29%76.71M | 17.30%146.73M | 6.25%123.17M | -3.95%57.71M | -19.41%34.66M | 2.81%125.09M |
| Cash outflows from operating activities | 18.92%475.52M | 1.14%1.51B | -3.91%1.04B | -0.21%669.16M | 8.26%399.88M | -2.58%1.5B | 1.07%1.08B | -5.85%670.59M | -11.37%369.36M | 11.62%1.54B |
| Net cash flows from operating activities | -27.59%-88.68M | 346.77%188.89M | -41.26%-151.25M | 31.29%-193.26M | 56.09%-69.5M | -34.23%-76.55M | 63.26%-107.07M | -54.19%-281.28M | 4.21%-158.3M | -189.46%-57.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --292.95K |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | --12.24K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 70.33%21.7K | -1.88%568.82K | 2.71%168.37K | -91.83%12.74K | -89.11%12.74K | -29.64%579.74K | 207.22%163.94K | -67.49%155.94K | 547.17%117.01K | -98.47%823.96K |
| Cash received relating to other investing activities | ---- | --41.13M | 335,808.28%41.13M | ---- | ---- | ---- | --12.24K | ---- | ---- | ---- |
| Cash inflows from investing activities | 70.33%21.7K | 6,944.16%41.7M | 23,341.68%41.3M | -91.83%12.74K | -89.11%12.74K | -47.00%591.98K | 25.80%176.18K | -99.69%155.94K | 547.17%117.01K | -99.76%1.12M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.72%12.66M | -20.59%88.77M | 18.42%71.07M | 47.93%43.42M | 61.77%22.91M | 94.11%111.79M | 36.63%60.02M | 1.07%29.35M | -22.65%14.16M | -44.66%57.59M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --140M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -44.72%12.66M | -64.74%88.77M | 18.42%71.07M | 47.93%43.42M | 61.77%22.91M | 337.21%251.79M | 36.63%60.02M | -77.25%29.35M | -22.65%14.16M | -86.73%57.59M |
| Net cash flows from investing activities | 44.78%-12.64M | 81.26%-47.07M | 50.24%-29.77M | -48.67%-43.41M | -63.02%-22.89M | -344.81%-251.2M | -36.67%-59.84M | 62.84%-29.2M | 23.21%-14.04M | -313.38%-56.47M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 76.10%135M | 8.91%518.41M | 1.72%428.21M | -8.89%323.45M | -43.21%76.66M | 46.69%476M | 53.36%420.99M | 65.50%355M | 35.00%135M | 3.67%324.5M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | 549.08%129.82M | ---- | ---- | ---- | -33.33%20M |
| Cash inflows from financing activities | 76.10%135M | -14.43%518.41M | 1.72%428.21M | -8.89%323.45M | -43.21%76.66M | 75.85%605.82M | 53.36%420.99M | 65.50%355M | 35.00%135M | 0.44%344.5M |
| Borrowing repayment | 136.61%186.92M | 79.62%449.04M | 18.88%362.58M | 22.22%275M | -7.27%79M | -36.17%250M | 14.37%305M | -5.14%225M | -17.69%85.2M | 1.33%391.68M |
| Dividend interest payment | 26.10%2.99M | -40.94%18.19M | -41.68%15.03M | 59.93%6.61M | 2.47%2.37M | -15.78%30.79M | -29.68%25.76M | -74.29%4.13M | -31.02%2.32M | -24.42%36.56M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -85.31%33.18K |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --81.63M | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 133.39%189.92M | 28.92%467.23M | 14.16%377.6M | 22.90%281.61M | -7.01%81.37M | -15.37%362.42M | 9.05%330.76M | -9.53%229.13M | -18.10%87.51M | -1.53%428.25M |
| Net cash flows from financing activities | -1,064.92%-54.92M | -78.97%51.18M | -43.91%50.6M | -66.76%41.84M | -109.93%-4.71M | 390.63%243.39M | 413.06%90.22M | 424.68%125.87M | 792.32%47.49M | 8.88%-83.75M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -60.89%-156.24M | 328.82%193M | -70.07%-130.42M | -5.53%-194.82M | 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 |
| Add:Begin period cash and cash equivalents | 68.24%478.11M | -22.89%284.18M | -22.89%284.18M | -22.89%284.18M | -22.89%284.18M | -34.86%368.53M | -34.86%368.53M | -34.86%368.53M | -34.86%368.53M | -0.30%565.77M |
| End period cash equivalent | 72.06%321.87M | 67.92%477.18M | -47.31%153.76M | -51.41%89.36M | -23.23%187.07M | -22.89%284.18M | 44.67%291.84M | -30.86%183.92M | -35.08%243.67M | -34.86%368.53M |
| 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 | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.