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

Great Wall Motor Limited

OTC: GWLLY · Real-Time Price · USD
23.50
-2.00 (-7.84%)
At close: Sep 04, 2025, 3:59 PM
24.53
4.38%
After-hours: Sep 04, 2025, 03:59 PM EDT

Great Wall Motor Cash Flow Statement

Financials in CNY. Fiscal year is January - December.
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
n/a -1.23B -728.14M -941.16M
Other Non-Cash Items
n/a 1.52B 39.92M -296.85M
Deferred Income Tax
n/a n/a -728.14M -897.14M
Change in Working Capital
n/a 2.29B -2.64B 23.21B
Operating Cash Flow
n/a 18.92B 12.31B 35.32B
Capital Expenditures
-11.74B -16.71B -16.3B -13.09B
Cash Acquisitions
n/a n/a 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 2.04B 538.15M 962.74M
Investing Cash Flow
-23.3B -10.45B -10.5B -11.17B
Debt Repayment
-8.69B 526.21M 8.93B -381.51M
Common Stock Repurchased
n/a n/a -6.86B -8.19M
Dividend Paid
-3.35B -3.54B -641.56M -5.34B
Other Financial Acitivies
-1.21B 3.38B -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