Great Wall Motor Limited (GWLLF)
OTC: GWLLF
· Real-Time Price · USD
1.99
0.09 (4.74%)
At close: Aug 15, 2025, 3:06 PM
2.01
0.80%
Pre-market: Aug 15, 2025, 10:41 AM EDT
Great Wall Motor Cash Flow Statement
Financials in CNY. Fiscal
year is
January - December.
| Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 12.72B | 10.06B | 7.01B | 5.1B | 4.03B | 6.81B | 8.27B | 9.94B | 8.8B | 6.72B | 6.73B | 7.72B | 7.74B | 7.65B |
Depreciation & Amortization | 3.96B | 1.06B | 567.91M | 1.83B | 7.17B | 6.89B | 6.61B | 6.39B | 6.16B | 5.88B | 4.24B | 7.63B | 3.91B | 4.83B |
Stock-Based Compensation | 514.87M | 372.51M | 372.51M | 699.04M | 57.99M | 699.04M | 699.04M | 889.74M | 1.68B | 889.74M | 889.74M | 113.88M | 199.96M | 113.88M |
Other Working Capital | 514.87M | 372.51M | 372.51M | 863.79M | 14.41M | 863.79M | 863.79M | 1.06B | 2.05B | 1.06B | 1.06B | n/a | 75.09M | n/a |
Other Non-Cash Items | 9.91B | 13.56B | 6.7B | -5.88B | -9.48B | 1.89B | 952.58M | 14.63B | 23.08B | 23.69B | 33.49B | 38.34B | 37.14B | 17.9B |
Deferred Income Tax | 8.94B | 14.01B | 14.01B | 1.64B | 9.04B | -2.03B | -2.03B | n/a | -6B | -347.9M | -347.9M | -347.9M | -347.9M | n/a |
Change in Working Capital | -1.44B | -10.72B | -10.72B | 1.33B | -9.1B | 1.33B | 1.33B | 9.31B | 6.34B | 9.31B | 9.31B | -25.63B | -27.04B | -25.63B |
Operating Cash Flow | 29.8B | 23.54B | 17.94B | 4.72B | 1.71B | 15.58B | 12.31B | 24.55B | 28.73B | 23.94B | 35.62B | 22.24B | 10.72B | 4.87B |
Capital Expenditures | -14.7B | -15.96B | -16.71B | -15.5B | -16.95B | -15.67B | -16.3B | -17.45B | -16.37B | -14.85B | -13.09B | -9.65B | -9.33B | -8.93B |
Cash Acquisitions | 384.72M | 459.61M | 462.98M | 359.06M | 364.76M | 289.87M | 274.73M | -206.03M | -206.55M | 1.73B | 3.75B | 3.97B | 4.33B | 2.75B |
Purchase of Investments | -27.53B | -17.49B | -14.14B | -11.17B | -14.55B | -18.16B | -18.95B | -22.72B | -26.21B | -29.72B | -36.15B | -44.54B | -47.13B | -49.36B |
Sales Maturities Of Investments | 29.84B | 17.44B | 18.36B | 17.3B | 20.33B | 22.25B | 24.18B | 26.44B | 31.16B | 32.19B | 37.8B | 41.52B | 46.63B | 48.64B |
Other Investing Acitivies | 1.49B | 1.24B | 1.58B | -33.8M | -8.42M | 308.46M | 288.48M | 188.13M | 376.97M | 245.02M | 259.8M | 513.26M | 409.73M | 579.36M |
Investing Cash Flow | -10.2B | -14B | -10.45B | -9.05B | -10.81B | -10.99B | -10.5B | -13.52B | -11.04B | -12.13B | -11.17B | -12.16B | -9.04B | -8.69B |
Debt Repayment | -2.3B | 835.64M | 148.42M | 913.03M | 2.32B | 5.04B | 8.52B | 8.73B | 7.22B | 4.53B | -381.51M | 2.06B | 5.76B | 11.22B |
Common Stock Repurchased | -2.22B | -4.32B | -4.32B | -9.02B | -9.02B | -7.31B | -7.31B | -454.82M | -454.82M | -10.83M | -10.83M | -5.19M | -7.74M | -5.1M |
Dividend Paid | -8.23B | -5.61B | -5.61B | -3.72B | -1.1B | -1.75B | -1.66B | -4.03B | -4.02B | -3.32B | -5.88B | -2.94B | -3.73B | -5.15B |
Other Financial Acitivies | -1.22B | 5.93B | 6.6B | 2.39B | 6.78B | -9.71B | -9.99B | -7.07B | -12.77B | -1.22B | -3.36B | -100.58M | -320.97M | -221.15M |
Financial Cash Flow | -9.73B | 1.07B | 1.05B | -2.15B | 6.27B | -6.44B | -3.13B | -2.83B | -10.02B | -13.77M | -9.63B | -984.67M | 1.7B | 5.84B |
Net Cash Flow | 8.88B | 9.78B | 8.37B | -6.25B | -2.46B | -1.5B | -1.01B | 7.74B | 7.11B | 11.21B | 14.32B | 8.82B | 3.11B | 1.96B |
Free Cash Flow | 15.1B | 7.58B | 1.23B | -10.78B | -15.23B | -93.88M | -3.99B | 7.1B | 12.37B | 9.09B | 22.53B | 12.59B | 1.39B | -4.06B |