Great Wall Motor Limited (GWLLY)
15.66
0.53 (3.50%)
At close: Apr 23, 2025, 1:09 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 |
| 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 | 5.36B | 4.17B | 4.13B | 3.07B | 4.5B | 4.2B | 3.03B | 3.9B | 5.21B | 6.07B | 6.3B | 5.15B | 5.03B | 6.22B | 8.05B | 10.11B | 10.55B | 9.06B | 8.27B | 7.92B | |
| 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 | 4.83B | 4.59B | 4.69B | 4.59B | 4.59B | 3.81B | 4.18B | 3.81B | 3.81B | 3.19B | 3.49B | 3.19B | 3.19B | 2.56B | 2.86B | 2.56B | 2.56B | 1.97B | 2.22B | 1.97B | |
| 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 | 113.88M | n/a | 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 | |
| 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 | n/a | n/a | 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 | |
| 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 | 20.5B | 923.17M | 13.9B | 14.44B | 10.76B | -3.58B | 6.31B | 2.51B | 1.96B | 15.51B | 9.52B | 11.47B | 7.2B | 17.47B | 2.49B | 7.87B | 12.64B | 2.26B | 5.81B | 5.06B | |
| 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 | 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 | |
| -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 | -25.63B | -5.87B | -5.35B | -5.87B | -5.87B | 8.72B | -2.66B | 8.72B | 8.72B | -16.48B | -13.76B | -16.48B | -16.48B | -16.91B | -596.44M | -16.91B | -16.91B | -6.69B | -9.17B | -6.69B | |
| 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 | 5.18B | 3.81B | 17.38B | 16.23B | 13.97B | 13.15B | 10.86B | 18.94B | 19.7B | 8.3B | 5.55B | 3.34B | -1.06B | 9.34B | 12.8B | 3.63B | 8.84B | 6.6B | 7.13B | 8.26B | |
| -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 | -8.06B | -6.05B | -5.42B | -6.9B | -6.94B | -8.43B | -8.01B | -6.46B | -6.66B | -4.51B | -5.34B | -5.7B | -5.82B | -7.23B | -6.95B | -6.75B | -6.68B | -5.97B | -5.64B | -5.89B | |
| 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 | 836.65M | 1.01B | 635.62M | 280.13M | 185.85M | 82.6M | 873.08M | 914.93M | 964.63M | 949.6M | 159.32M | 1.84B | 3.28B | 3.23B | 3.23B | 1.48B | -11.83M | -12.19M | -11.91M | 1.94B | |
| -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 | -48.63B | -46.43B | -35.8B | -27.2B | -25.85B | -20.96B | -24.02B | -31.13B | -27.26B | -25.46B | -29.6B | -27.32B | -28.62B | -27.45B | -25.84B | -22.78B | -21.14B | -21.29B | -18.11B | -17.79B | |
| 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 | 44.12B | 40.37B | 27.21B | 24.68B | 22.19B | 23.05B | 28.81B | 28.54B | 23.24B | 21.21B | 25.98B | 26.84B | 31.3B | 25.27B | 21.17B | 21.74B | 19.48B | 22.66B | 19.14B | 18.01B | |
| 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 | 606.15M | -123.53M | -187.75M | -4.66B | -5.37B | -4.38B | -5.15B | -752.83M | 567.51M | 220.1M | 976.99M | 731.09M | 82.49M | -46.43M | -46.8M | -50.76M | -19.54M | 54.75M | 154.69M | 302.9M | |
| -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 | -11.59B | -11.69B | -14.02B | -13.9B | -15.8B | -10.64B | -8.3B | -9.73B | -10.04B | -8.54B | -7.98B | -5.44B | -3.06B | -9.46B | -11.67B | -7.87B | -8.37B | -4.55B | -4.46B | -5.35B | |
| -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 | 13.74B | 12.08B | 8.93B | 4.14B | 6.69B | -253.89M | -1.19B | -5.57B | -4.38B | 7.85B | 7.41B | 8.84B | 10.11B | 4.51B | 5.12B | 6.05B | -300.1M | -300.1M | n/a | n/a | |
| -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 | -5.1M | -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 | |
| -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 | -2.54B | -2.51B | -1.71B | -2.81B | -2.83B | -2.88B | -2.96B | -2B | -2.04B | -1.98B | -1.92B | -3.42B | -3.35B | -3.3B | -3.23B | -1.76B | -1.74B | -2.5B | -2.5B | -3.2B | |
| 942.66M | 8.09B | 8.76B | 2.39B | 6.78B | -9.71B | -9.99B | -7.07B | -12.77B | -1.22B | -3.36B | -100.58M | -320.97M | -221.15M | 167.12M | 128.8M | -342.15M | -141.99M | 88.11M | -123.23M | 436.92M | -108.52M | -80.21M | 178.17M | 273.81M | 37.37M | -677M | -182.66M | -540.76M | -2.02B | -816.23M | -1.89B | -1.89B | -2.24B | |
| -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 | 11.37B | 9.69B | 6.88B | 1.19B | 3.94B | -3.26B | -3.72B | -7.68B | -6.5B | 6.04B | 5.77B | 5.46B | 6.09B | 1.02B | 1.35B | 4B | -1.12B | -2.96B | -2.66B | -3B | |
| 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 | 4.81B | 1.74B | 10.31B | 3.46B | 2.16B | -977.8M | -484.99M | 1.7B | 2.77B | 5.65B | 2.36B | 2.76B | 1.95B | 963.15M | 2.5B | -145.96M | -566.52M | -902.29M | 45.15M | -125.04M | |
| 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 | -2.88B | -2.25B | 11.96B | 9.33B | 7.03B | 4.71B | 2.85B | 12.48B | 13.04B | 3.79B | 215.98M | -2.36B | -6.88B | 2.11B | 5.85B | -3.12B | 2.15B | 634.3M | 1.5B | 2.37B |