Great Wall Motor Limited (GWLLY)
15.06
-0.39 (-2.56%)
At close: Apr 21, 2025, 3:37 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 2.78B | 1.44B | 1.8B | -650.14M | 1.58B | 1.4B | 743.89M | 773.28M | 1.28B | 230.76M | 1.61B | 2.08B | 2.15B | 459.73M | 465.07M | 1.95B | 3.34B | 2.28B | 2.53B | 2.4B | |
| 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 | 4.83B | -2.28B | 2.28B | n/a | 4.59B | -2.17B | 2.17B | n/a | 3.81B | -1.81B | 1.81B | n/a | 3.19B | -1.52B | 1.52B | n/a | 2.56B | -1.21B | 1.21B | n/a | |
| 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 | 113.88M | -12.93M | 12.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | n/a | -29.14M | 29.14M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 23.34B | 573.2M | -4.59B | 1.17B | 3.77B | 13.55B | -4.06B | -2.51B | -10.57B | 23.44B | -7.85B | -3.06B | 2.98B | 17.45B | -5.91B | -7.33B | 13.25B | 2.47B | -522.95M | -2.56B | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 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 | -25.63B | -9.5B | 9.5B | n/a | -5.87B | -8.99B | 8.99B | n/a | 8.72B | -20.36B | 20.36B | n/a | -16.48B | -17.64B | 17.64B | n/a | -16.91B | -1.33B | 1.33B | n/a | |
| 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 | 5.44B | -9.78B | 8.99B | 524.58M | 4.07B | 3.79B | 7.85B | -1.74B | 3.24B | 1.51B | 15.93B | -978.13M | -8.16B | -1.24B | 13.71B | -5.37B | 2.24B | 2.22B | 4.54B | -165.69M | |
| -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 | -3.7B | -1.8B | -1.43B | -1.13B | -1.69B | -1.16B | -2.92B | -1.17B | -3.19B | -741.37M | -1.36B | -1.37B | -1.04B | -1.57B | -1.72B | -1.5B | -2.45B | -1.28B | -1.53B | -1.43B | |
| 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 | n/a | 376.48M | 364.55M | 95.62M | 175.65M | -197.71K | 9.06M | 1.34M | 72.4M | 790.29M | 50.91M | 51.03M | 57.38M | n/a | 1.73B | 1.5B | 297.72K | n/a | -21.5M | 9.37M | |
| -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 | -14.29B | -13.94B | -11.82B | -8.57B | -12.1B | -3.31B | -3.22B | -7.22B | -7.2B | -6.37B | -10.34B | -3.35B | -5.41B | -10.51B | -8.06B | -4.64B | -4.24B | -8.91B | -4.99B | -3B | |
| 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 | 13.62B | 15.41B | 6.04B | 9.05B | 9.87B | 2.25B | 3.52B | 6.55B | 10.73B | 8.01B | 3.25B | 1.25B | 8.7B | 12.78B | 4.12B | 5.7B | 2.66B | 8.69B | 4.68B | 3.45B | |
| 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 | 149.75M | 85.3M | 328.54M | 42.56M | -579.94M | 21.09M | -4.15B | -669.32M | 416.65M | -756.18M | 256.01M | 651.03M | 69.24M | 716.46K | 10.1M | 2.43M | -59.68M | 345.61K | 6.14M | 33.65M | |
| -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 | -4.23B | 133.85M | -6.88B | -610.37M | -4.33B | -2.2B | -6.77B | -2.51B | 828.35M | 143.34M | -8.19B | -2.82B | 2.32B | 707.31M | -5.65B | -432.9M | -4.08B | -1.5B | -1.86B | -932.54M | |
| -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 | 1.98B | 3.61B | 6.82B | 1.34B | 315.13M | 464.06M | 2.02B | 3.88B | -6.62B | -475.56M | -2.36B | 5.08B | 5.6B | -910M | -929.03M | 6.35B | n/a | -300.1M | n/a | n/a | |
| -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 | -2.55M | -2.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -77.92M | -858.18M | -1.57B | -30.92M | -50.61M | -57.22M | -2.67B | -54.32M | -102.14M | -136.03M | -1.71B | -97.09M | -43.28M | -70.32M | -3.21B | -24.45M | n/a | n/a | -1.74B | n/a | |
| -1.99B | 1.52B | 126.89M | 1.29B | 5.16B | 2.19B | -6.25B | 5.68B | -11.33B | 1.91B | -3.34B | -12.33M | 217.14M | -233.69M | -71.69M | -232.73M | 316.96M | 154.58M | -110.01M | -703.68M | 517.12M | 384.68M | -321.35M | -143.54M | -28.32M | 412.99M | -62.97M | -47.89M | -264.76M | -301.38M | 431.37M | -405.99M | -1.75B | 905.9M | |
| -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 | 1.83B | 2.51B | 5.56B | 1.46B | 154.51M | -296.83M | -127.3M | 4.21B | -7.05B | -755.12M | -4.09B | 5.39B | 5.5B | -1.03B | -4.4B | 6.02B | 431.37M | -706.09M | -1.75B | 905.9M | |
| 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 | 2.98B | -7.34B | 7.92B | 1.26B | -92.11M | 1.23B | 1.07B | -39.57M | -3.23B | 1.72B | 3.25B | 1.04B | -351.65M | -1.56B | 3.64B | 231.5M | -1.34B | -25.57M | 988.85M | -189.07M | |
| 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 | 1.74B | -11.57B | 7.56B | -606.02M | 2.37B | 2.63B | 4.93B | -2.9B | 52.62M | 766.48M | 14.56B | -2.35B | -9.2B | -2.8B | 11.99B | -6.87B | -203.92M | 935.1M | 3.01B | -1.59B |