Watchlist Price Alert

Great Wall Motor Limited (GWLLF)

OTC: GWLLF · Real-Time Price · USD

1.60

0.00 (0.00%)

At close: Jun 04, 2025, 12:20 PM

Great Wall Motor Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	7.02B	8.25B	6.73B	5.36B	4.53B	5.25B	5.04B	10.55B
Depreciation & Amortization	n/a	7.72B	6.52B	5.51B	4.76B	4.58B	3.8B	3.19B	2.55B
Stock-Based Compensation	n/a	372.51M	863.79M	1.06B	113.88M	n/a	n/a	n/a	n/a
Other Working Capital	n/a	-1.23B	-728.14M	-941.16M	-443.19M	-134.78M	9.5B	-9.2B	-1.73B
Other Non-Cash Items	n/a	348.33M	175.58M	-296.85M	1.78M	458.52M	748.47M	18.21M	324.78M
Deferred Income Tax	n/a	n/a	-728.14M	-897.14M	-475.29M	-134.78M	272.36M	291.54M	-252.99M
Change in Working Capital	n/a	2.29B	-2.64B	23.21B	-4.58B	4.41B	9.9B	-9.33B	-4.6B
Operating Cash Flow	n/a	17.75B	12.31B	35.32B	5.18B	13.97B	19.7B	-1.08B	8.84B
Capital Expenditures	-11.74B	-16.71B	-16.3B	-13.09B	-8.06B	-6.94B	-6.66B	-5.82B	-6.68B
Cash Acquisitions	n/a	483.94M	25.07M	-702.94M	704.98M	175.45M	69.12M	65.12M	-12.13M
Purchase of Investments	-75.46B	-14.14B	-18.95B	-36.15B	-48.63B	-25.85B	-27.26B	-28.62B	-21.14B
Sales Maturities Of Investments	63.17B	18.36B	24.18B	37.8B	44.12B	22.19B	23.24B	31.3B	19.48B
Other Investing Acitivies	729.92M	1.56B	538.15M	962.74M	277.65M	-5.37B	570.79M	82.49M	-19.54M
Investing Cash Flow	-23.3B	-10.45B	-10.5B	-11.17B	-11.59B	-15.8B	-10.04B	-3.06B	-8.37B
Debt Repayment	-8.69B	-145.32M	8.93B	-381.51M	13.82B	6.69B	-4.38B	10.11B	-300.2M
Common Stock Repurchased	n/a	-2.16B	n/a	-8.19M	-2.55M	-20M	n/a	n/a	n/a
Dividend Paid	-3.35B	-3.54B	-641.56M	-5.34B	-2.29B	-2.65B	-2.04B	-3.35B	-1.74B
Other Financial Acitivies	-1.21B	6.9B	-4.56B	-3.36B	-152.86M	88.11M	-80.21M	-677M	921.64M
Financial Cash Flow	-12.18B	1.05B	-3.13B	-9.63B	11.37B	3.94B	-6.5B	6.09B	-1.12B
Net Cash Flow	-8.06B	8.37B	-1.01B	14.32B	4.81B	2.16B	2.77B	1.95B	-566.52M
Free Cash Flow	16.05B	1.04B	-3.99B	22.22B	-2.88B	7.03B	13.04B	-6.9B	2.15B