Great Wall Motor Limited (GWLLF)
OTC: GWLLF
· Real-Time Price · USD
1.99
0.09 (4.74%)
At close: Aug 15, 2025, 2:12 PM
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 | 3.85B | 3.23B | 2.01B | 3.63B | 1.19B | 174.23M | 105.66M | 2.56B | 3.97B | 1.63B | 1.78B | 1.42B | 1.89B | 1.64B |
Depreciation & Amortization | 4.81B | 2.4B | 407.05M | -3.67B | 1.91B | 1.91B | 1.67B | 1.67B | 1.63B | 1.63B | 1.45B | 1.45B | 1.35B | n/a |
Stock-Based Compensation | 387.55M | n/a | 372.51M | -245.18M | 245.18M | n/a | 699.04M | -886.24M | 886.24M | n/a | 889.74M | -99.01M | 99.01M | n/a |
Other Working Capital | 387.55M | n/a | 372.51M | -245.18M | 245.18M | n/a | 863.79M | -1.09B | 1.09B | n/a | 1.06B | -104.23M | 104.23M | n/a |
Other Non-Cash Items | -988.93M | -3.43B | 17.39B | -3.07B | 2.67B | -10.29B | 4.81B | -6.67B | 14.04B | -11.22B | 18.49B | 1.77B | 14.65B | -1.43B |
Deferred Income Tax | n/a | n/a | 10.35B | -1.4B | 5.07B | n/a | -2.03B | 6B | -6B | n/a | n/a | n/a | -347.9M | n/a |
Change in Working Capital | 3.96B | n/a | -10.72B | 5.31B | -5.31B | n/a | 1.33B | -5.12B | 5.12B | n/a | 9.31B | -8.09B | 8.09B | n/a |
Operating Cash Flow | 12.02B | -2.61B | 19.81B | 565.66M | 5.77B | -8.2B | 6.59B | -2.44B | 19.64B | -11.47B | 18.83B | 1.74B | 14.84B | 213.15M |
Capital Expenditures | -3.37B | -2.37B | -7.2B | -1.76B | -4.63B | -3.13B | -5.99B | -3.2B | -3.36B | -3.75B | -7.14B | -2.12B | -1.84B | -2B |
Cash Acquisitions | n/a | 11.77M | 359.87M | 13.08M | 74.89M | 15.14M | 255.95M | 18.78M | 1.63 | 0.47 | -224.81M | 18.26M | 1.94B | 2.01B |
Purchase of Investments | -12.51B | -5.44B | -5.1B | -4.48B | -2.47B | -2.09B | -2.13B | -7.86B | -6.08B | -2.87B | -5.91B | -11.35B | -9.59B | -9.3B |
Sales Maturities Of Investments | 13.49B | 5.1B | 8.7B | 2.54B | 1.09B | 6.03B | 7.64B | 5.58B | 3B | 7.96B | 9.9B | 10.3B | 4.03B | 13.57B |
Other Investing Acitivies | 229.26M | -316.42M | 1.61B | -25.38M | -26.02M | 20.96M | -3.36M | 1.27 | 290.86M | 979.35K | -103.71M | 188.84M | 158.91M | 15.77M |
Investing Cash Flow | -2.16B | -2.7B | -1.63B | -3.71B | -5.96B | 848.01M | -231.63M | -5.46B | -6.14B | 1.34B | -3.25B | -2.98B | -7.23B | 2.29B |
Debt Repayment | -1.8B | 922.52M | -1.43B | n/a | 1.34B | 235.3M | -662.08M | 1.41B | 4.05B | 3.72B | -460.48M | -93M | 1.36B | -1.19B |
Common Stock Repurchased | -56.01M | n/a | -2.16B | n/a | -2.16B | n/a | -6.86B | n/a | -446.62M | n/a | -8.19M | n/a | -2.64M | n/a |
Dividend Paid | -2.82B | -181.22M | -2.54B | -2.69B | -203.84M | -180.6M | -641.56M | -74.85M | -852.93M | -88.61M | -3.01B | -69.17M | -152.38M | -2.64B |
Other Financial Acitivies | -1.99B | 1.52B | -2.03B | 1.29B | 5.16B | 2.19B | -6.25B | 5.68B | -11.33B | 1.91B | -3.34B | -12.33M | 217.14M | -233.69M |
Financial Cash Flow | -6.66B | 2.26B | -3.92B | -1.41B | 4.13B | 2.25B | -7.12B | 7.02B | -8.58B | 5.55B | -6.82B | -174.5M | 1.43B | -4.07B |
Net Cash Flow | 3.11B | -3.79B | 14.35B | -4.79B | 4.01B | -5.2B | -274.05M | -997.41M | 4.97B | -4.7B | 8.48B | -1.63B | 9.07B | -1.6B |
Free Cash Flow | 8.65B | -4.98B | 12.61B | -1.2B | 1.14B | -11.33B | 599.92M | -5.65B | 16.28B | -15.23B | 11.69B | -375.79M | 13.01B | -1.78B |