Great Wall Motor Company Limited (HKG:2333)
Hong Kong · Delayed Price · Currency is HKD 6.53
+0.30 (4.82%)
Nov 5, 2026, 4:08 PM HKT
Great Wall Motor Company Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5,056 | 9,865 | 12,660 | 7,022 | 8,266 | 6,726 |
Depreciation & Amortization | 10,753 | 10,753 | 9,806 | 7,721 | 6,541 | 5,528 |
Other Amortization | 538.18 | 538.18 | 359.97 | 107.36 | 68.06 | 65.2 |
Loss (Gain) From Sale of Assets | -104.03 | -104.03 | -4.83 | -0.1 | -4.86 | 27.69 |
Asset Writedown & Restructuring Costs | 41.37 | 41.37 | 169.09 | 23.56 | 81.59 | 470.6 |
Loss (Gain) From Sale of Investments | -787.25 | -787.25 | -974.05 | -872.38 | -941.58 | -1,537 |
Provision & Write-off of Bad Debts | 10.05 | 10.05 | 21.96 | 71.37 | 25.47 | 112.76 |
Other Operating Activities | -9,696 | 663.18 | 1,526 | 1,020 | 48.73 | -353.5 |
Change in Accounts Receivable | 15,583 | 15,583 | -11,173 | -6,123 | 9,306 | 15,290 |
Change in Inventory | -1,180 | -1,180 | 359.21 | -4,968 | -8,842 | -7,043 |
Change in Accounts Payable | 6,140 | 6,140 | 15,162 | 14,612 | -2,373 | 15,907 |
Change in Other Net Operating Assets | 225.83 | 225.83 | 609.38 | 372.51 | 863.79 | 1,063 |
Operating Cash Flow | 25,188 | 40,355 | 27,771 | 17,754 | 12,311 | 35,316 |
Operating Cash Flow Growth | -28.01% | 45.31% | 56.43% | 44.21% | -65.14% | 581.61% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -12,305 | -11,509 | -11,878 | -16,713 | -16,301 | -13,091 |
Sale of Property, Plant & Equipment | 622.84 | 598.03 | 655.16 | 483.94 | 441.51 | 618.07 |
Cash Acquisitions | 3.79 | - | - | - | - | -702.94 |
Divestitures | - | - | -49.16 | -38.84 | 25.07 | - |
Investment in Securities | -2,528 | -18,240 | -12,348 | 4,223 | 4,754 | 1,105 |
Other Investing Activities | 3,771 | -3.02 | 184.12 | 1,594 | 575.66 | 896.58 |
Investing Cash Flow | -10,435 | -29,154 | -23,436 | -10,451 | -10,505 | -11,175 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 13,350 | 19,427 | 19,755 | 22,584 | 14,514 |
Long-Term Debt Repaid | - | -22,316 | -28,652 | -19,901 | -14,253 | -14,895 |
Lease Payments | -1,882 | -1,882 | -681.88 | -671.53 | -593.99 | -289.32 |
Net Debt Issued (Repaid) | -4,922 | -8,966 | -9,225 | -145.32 | 8,331 | -381.51 |
Issuance of Common Stock | 320.8 | 112.6 | 1,071 | 681.64 | 357.26 | 807.33 |
Repurchase of Common Stock | -104.96 | -104.96 | -111.92 | -2,160 | -6,861 | -8.19 |
Common Dividends Paid | -3,381 | -4,379 | -3,347 | -3,538 | -1,226 | -5,878 |
Other Financing Activities | -87.21 | -107.46 | -396.29 | 6,215 | -3,735 | -4,172 |
Financing Cash Flow | -8,175 | -13,445 | -12,009 | 1,052 | -3,133 | -9,632 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -591.48 | 291.53 | -370.23 | 18.44 | 317.4 | -192.46 |
Net Cash Flow | 5,986 | -1,953 | -8,044 | 8,374 | -1,009 | 14,316 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 12,883 | 28,846 | 15,893 | 1,041 | -3,990 | 22,225 |
Free Cash Flow Growth | -43.01% | 81.50% | 1427.11% | - | - | - |
Free Cash Flow Margin | 5.62% | 12.95% | 7.86% | 0.60% | -2.90% | 16.29% |
Free Cash Flow Per Share | 1.52 | 3.39 | 1.86 | 0.12 | -0.44 | 2.41 |
Levered Free Cash Flow | 4,833 | 19,739 | 8,595 | -5,186 | -10,313 | 20,058 |
Unlevered Free Cash Flow | 5,256 | 20,199 | 9,153 | -4,594 | -9,865 | 20,352 |
Free Cash Flow After Leases | 11,000 | 26,964 | 15,212 | 369.23 | -4,584 | 21,935 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 20,949 | 19,717 | 11,814 | 9,214 | 7,723 | 8,117 |
Change in Working Capital | 19,376 | 19,376 | 4,207 | 2,662 | -1,773 | 24,276 |