Great Wall Motor Company Limited (FRA:GRV)
Germany · Delayed Price · Currency is EUR 1.422
+0.016 (1.15%)
Last updated: Jan 28, 2026, 8:07 AM CET
Great Wall Motor Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 10,928 | 12,692 | 7,022 | 8,266 | 6,726 | 5,362 |
Depreciation & Amortization | 9,584 | 9,584 | 7,721 | 6,541 | 5,528 | 4,834 |
Other Amortization | 568.85 | 568.85 | 107.36 | 68.06 | 65.2 | 44.5 |
Loss (Gain) From Sale of Assets | -4.83 | -4.83 | -0.1 | -4.86 | 27.69 | 9.2 |
Asset Writedown & Restructuring Costs | 164.09 | 164.09 | 23.56 | 81.59 | 470.6 | 676.4 |
Loss (Gain) From Sale of Investments | -970.62 | -970.62 | -872.38 | -941.58 | -1,537 | -1,270 |
Stock-Based Compensation | - | - | - | - | - | 113.88 |
Provision & Write-off of Bad Debts | 21.96 | 21.96 | 71.37 | 25.47 | 112.76 | 33.72 |
Other Operating Activities | 10,507 | 1,529 | 1,020 | 48.73 | -353.5 | -41.14 |
Change in Accounts Receivable | -11,068 | -11,068 | -6,123 | 9,306 | 15,290 | -23,807 |
Change in Inventory | 372.9 | 372.9 | -4,968 | -8,842 | -7,043 | -1,819 |
Change in Accounts Payable | 15,078 | 15,078 | 14,612 | -2,373 | 15,907 | 21,488 |
Change in Other Net Operating Assets | 540.81 | 540.81 | 372.51 | 863.79 | 1,063 | - |
Operating Cash Flow | 34,996 | 27,783 | 17,754 | 12,311 | 35,316 | 5,181 |
Operating Cash Flow Growth | 3.55% | 56.49% | 44.21% | -65.14% | 581.61% | -62.92% |
Capital Expenditures | -12,239 | -11,737 | -16,713 | -16,301 | -13,091 | -8,062 |
Sale of Property, Plant & Equipment | 832.02 | 655.16 | 483.94 | 441.51 | 618.07 | 281.69 |
Cash Acquisitions | -3.79 | - | - | - | -702.94 | - |
Divestitures | -49.16 | -49.16 | -38.84 | 25.07 | - | 704.98 |
Investment in Securities | -25,622 | -12,348 | 4,223 | 4,754 | 1,105 | -5,175 |
Other Investing Activities | 258.74 | 184.12 | 1,594 | 575.66 | 896.58 | 661.67 |
Investing Cash Flow | -36,823 | -23,296 | -10,451 | -10,505 | -11,175 | -11,588 |
Long-Term Debt Issued | - | 19,285 | 19,755 | 22,584 | 14,514 | 26,105 |
Long-Term Debt Repaid | - | -28,652 | -19,901 | -14,253 | -14,895 | -12,361 |
Net Debt Issued (Repaid) | -12,032 | -9,368 | -145.32 | 8,331 | -381.51 | 13,744 |
Issuance of Common Stock | 467.55 | 1,066 | 681.64 | 357.26 | 807.33 | 215.46 |
Repurchase of Common Stock | -111.92 | -111.92 | -2,160 | -6,861 | -8.19 | -2.55 |
Common Dividends Paid | -4,372 | -3,346 | -3,538 | -1,226 | -5,878 | -2,538 |
Other Financing Activities | 1,765 | -419.07 | 6,215 | -3,735 | -4,172 | -50.89 |
Financing Cash Flow | -14,284 | -12,178 | 1,052 | -3,133 | -9,632 | 11,368 |
Foreign Exchange Rate Adjustments | -470.56 | -371.3 | 18.44 | 317.4 | -192.46 | -146.18 |
Net Cash Flow | -16,581 | -8,062 | 8,374 | -1,009 | 14,316 | 4,814 |
Free Cash Flow | 22,758 | 16,045 | 1,041 | -3,990 | 22,225 | -2,880 |
Free Cash Flow Growth | 15.09% | 1441.69% | - | - | - | - |
Free Cash Flow Margin | 10.66% | 7.94% | 0.60% | -2.90% | 16.29% | -2.79% |
Free Cash Flow Per Share | 2.67 | 1.88 | 0.12 | -0.44 | 2.41 | -0.31 |
Cash Income Tax Paid | 13,842 | 11,813 | 9,214 | 7,723 | 8,117 | 5,807 |
Levered Free Cash Flow | 12,050 | 8,571 | -5,186 | -10,313 | 20,058 | -3,690 |
Unlevered Free Cash Flow | 12,517 | 9,123 | -4,594 | -9,865 | 20,352 | -3,525 |
Change in Working Capital | 4,198 | 4,198 | 2,662 | -1,773 | 24,276 | -4,581 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.