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Great Wall Motor Company Limited (HKG:2333)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
7.76
-0.01 (-0.13%)
Sep 4, 2026, 4:08 PM HKT

Great Wall Motor Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5,9939,86512,6607,0228,2666,726
Depreciation & Amortization
10,30910,7539,8067,7216,5415,528
Other Amortization
712.33538.18359.97107.3668.0665.2
Loss (Gain) From Sale of Assets
-146.67-104.03-4.83-0.1-4.8627.69
Asset Writedown & Restructuring Costs
36.7641.37169.0923.5681.59470.6
Loss (Gain) From Sale of Investments
-1,167-787.25-974.05-872.38-941.58-1,537
Provision & Write-off of Bad Debts
7.7710.0521.9671.3725.47112.76
Other Operating Activities
1,188663.181,5261,02048.73-353.5
Change in Accounts Receivable
11,73215,583-11,173-6,1239,30615,290
Change in Inventory
-1,148-1,180359.21-4,968-8,842-7,043
Change in Accounts Payable
15,5836,14015,16214,612-2,37315,907
Change in Other Net Operating Assets
143.44225.83609.38372.51863.791,063
Operating Cash Flow
41,57740,35527,77117,75412,31135,316
Operating Cash Flow Growth
50.48%45.31%56.43%44.21%-65.14%581.61%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-12,627-11,509-11,878-16,713-16,301-13,091
Sale of Property, Plant & Equipment
470.56598.03655.16483.94441.51618.07
Cash Acquisitions
3.79-----702.94
Divestitures
---49.16-38.8425.07-
Investment in Securities
-11,708-18,240-12,3484,2234,7541,105
Other Investing Activities
180.15-3.02184.121,594575.66896.58
Investing Cash Flow
-23,681-29,154-23,436-10,451-10,505-11,175

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
-13,35019,42719,75522,58414,514
Long-Term Debt Repaid
--22,316-28,652-19,901-14,253-14,895
Net Debt Issued (Repaid)
-10,313-8,966-9,225-145.328,331-381.51
Issuance of Common Stock
0112.61,071681.64357.26807.33
Repurchase of Common Stock
-269.53-104.96-111.92-2,160-6,861-8.19
Common Dividends Paid
-4,356-4,379-3,347-3,538-1,226-5,878
Other Financing Activities
2,672-107.46-396.296,215-3,735-4,172
Financing Cash Flow
-12,267-13,445-12,0091,052-3,133-9,632

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-314.49291.53-370.2318.44317.4-192.46
Net Cash Flow
5,314-1,953-8,0448,374-1,00914,316

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
28,95028,84615,8931,041-3,99022,225
Free Cash Flow Growth
73.48%81.50%1427.11%---
Free Cash Flow Margin
12.45%12.95%7.86%0.60%-2.90%16.29%
Free Cash Flow Per Share
3.423.391.860.12-0.442.41
Levered Free Cash Flow
23,23319,7398,595-5,186-10,31320,058
Unlevered Free Cash Flow
23,67820,1999,153-4,594-9,86520,352

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Income Tax Paid
20,78319,71711,8149,2147,7238,117
Change in Working Capital
24,64319,3764,2072,662-1,77324,276