Great Wall Motor Limited (GWLLF) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Great Wall Motor Limited

    OTC: GWLLF · Real-Time Price · USD
    2.37
    -0.03 (-1.46%)
    At close: Sep 05, 2025, 9:30 AM
    2.37
    0.00%
    Pre-market: Sep 05, 2025, 09:30 AM EDT

    Great Wall Motor Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 n/a 7.02B 8.25B 6.73B
    Depreciation & Amortization
    		 n/a 7.72B 6.52B 5.51B
    Stock-Based Compensation
    		 n/a 372.51M 863.79M 1.06B
    Other Working Capital
    		 540.81M -1.23B -728.14M -941.16M
    Other Non-Cash Items
    		 37.94B 348.33M 175.58M -296.85M
    Deferred Income Tax
    		 n/a n/a -728.14M -897.14M
    Change in Working Capital
    		 -10.15B 2.29B -2.64B 23.21B
    Operating Cash Flow
    		 27.78B 17.75B 12.31B 35.32B
    Capital Expenditures
    		 -11.74B -16.71B -16.3B -13.09B
    Cash Acquisitions
    		 n/a 483.94M 25.07M -702.94M
    Purchase of Investments
    		 -75.46B -14.14B -18.95B -36.15B
    Sales Maturities Of Investments
    		 63.17B 18.36B 24.18B 37.8B
    Other Investing Acitivies
    		 729.92M 1.56B 538.15M 962.74M
    Investing Cash Flow
    		 -23.3B -10.45B -10.5B -11.17B
    Debt Repayment
    		 -8.69B -145.32M 8.93B -381.51M
    Common Stock Repurchased
    		 n/a -2.16B n/a -8.19M
    Dividend Paid
    		 -3.35B -3.54B -641.56M -5.34B
    Other Financial Acitivies
    		 -1.21B 6.9B -4.56B -3.36B
    Financial Cash Flow
    		 -12.18B 1.05B -3.13B -9.63B
    Net Cash Flow
    		 -8.06B 8.37B -1.01B 14.32B
    Free Cash Flow
    		 16.05B 1.04B -3.99B 22.22B

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