Great Wall Motor Company Limited (GWLLF)
OTCMKTS
· Delayed Price · Currency is USD
1.750
-0.110 (-5.91%)
At close: Oct 25, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 12,455 | 7,022 | 8,266 | 6,726 | 5,362 | 4,497 | Upgrade
|
| Depreciation & Amortization | 7,617 | 7,617 | 6,541 | 5,528 | 4,834 | 4,587 | Upgrade
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| Other Amortization | 211.33 | 211.33 | 68.06 | 65.2 | 44.5 | 37.29 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | -4.86 | 27.69 | 9.2 | -43.21 | Upgrade
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| Asset Writedown & Restructuring Costs | 23.56 | 23.56 | 81.59 | 470.6 | 676.4 | 235.1 | Upgrade
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| Loss (Gain) From Sale of Investments | -872.38 | -872.38 | -941.58 | -1,537 | -1,270 | -141.1 | Upgrade
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| Stock-Based Compensation | - | - | - | - | 113.88 | - | Upgrade
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| Provision & Write-off of Bad Debts | 71.37 | 71.37 | 25.47 | 112.76 | 33.72 | 13.51 | Upgrade
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| Other Operating Activities | 11,655 | 1,020 | 48.73 | -353.5 | -41.14 | 344.88 | Upgrade
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| Change in Accounts Receivable | -6,123 | -6,123 | 9,306 | 15,290 | -23,807 | -3,538 | Upgrade
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| Change in Inventory | -4,968 | -4,968 | -8,842 | -7,043 | -1,819 | -2,333 | Upgrade
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| Change in Accounts Payable | 14,612 | 14,612 | -2,373 | 15,907 | 21,488 | 10,412 | Upgrade
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| Change in Other Net Operating Assets | 372.51 | 372.51 | 863.79 | 1,063 | - | - | Upgrade
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| Operating Cash Flow | 33,823 | 17,754 | 12,311 | 35,316 | 5,181 | 13,972 | Upgrade
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| Operating Cash Flow Growth | 477.81% | 44.21% | -65.14% | 581.61% | -62.92% | -29.07% | Upgrade
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| Capital Expenditures | -13,900 | -16,713 | -16,301 | -13,091 | -8,062 | -6,940 | Upgrade
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| Sale of Property, Plant & Equipment | 556.27 | 483.94 | 441.51 | 618.07 | 281.69 | 155.27 | Upgrade
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| Cash Acquisitions | - | - | - | -702.94 | - | - | Upgrade
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| Divestitures | - | - | 25.07 | - | 704.98 | -4,818 | Upgrade
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| Investment in Securities | 6,432 | 4,223 | 4,754 | 1,105 | -5,175 | -3,768 | Upgrade
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| Other Investing Activities | 785.63 | 1,555 | 575.66 | 896.58 | 661.67 | -430.79 | Upgrade
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| Investing Cash Flow | -6,126 | -10,451 | -10,505 | -11,175 | -11,588 | -15,802 | Upgrade
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| Long-Term Debt Issued | - | 19,755 | 22,584 | 14,514 | 26,105 | 15,336 | Upgrade
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| Total Debt Issued | 18,168 | 19,755 | 22,584 | 14,514 | 26,105 | 15,336 | Upgrade
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| Long-Term Debt Repaid | - | -19,901 | -14,253 | -14,895 | -12,361 | -8,684 | Upgrade
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| Net Debt Issued (Repaid) | -4,535 | -145.32 | 8,331 | -381.51 | 13,744 | 6,653 | Upgrade
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| Issuance of Common Stock | 729.44 | 681.64 | 357.26 | 807.33 | 215.46 | - | Upgrade
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| Repurchase of Common Stock | -2,160 | -2,160 | -6,861 | -8.19 | -2.55 | - | Upgrade
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| Common Dividends Paid | -3,468 | -3,538 | -1,226 | -5,878 | -2,538 | -2,830 | Upgrade
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| Other Financing Activities | -2,239 | 6,215 | -3,735 | -4,172 | -50.89 | 121.41 | Upgrade
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| Financing Cash Flow | -11,673 | 1,052 | -3,133 | -9,632 | 11,368 | 3,944 | Upgrade
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| Foreign Exchange Rate Adjustments | 188.11 | 18.44 | 317.4 | -192.46 | -146.18 | 48.05 | Upgrade
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| Net Cash Flow | 16,212 | 8,374 | -1,009 | 14,316 | 4,814 | 2,163 | Upgrade
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| Free Cash Flow | 19,923 | 1,041 | -3,990 | 22,225 | -2,880 | 7,032 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -46.05% | Upgrade
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| Free Cash Flow Margin | 10.17% | 0.60% | -2.90% | 16.29% | -2.79% | 7.31% | Upgrade
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| Free Cash Flow Per Share | 2.31 | 0.12 | -0.44 | 2.41 | -0.31 | 0.77 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 332.19 | Upgrade
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| Cash Income Tax Paid | 9,509 | 9,214 | 7,723 | 8,117 | 5,807 | 6,505 | Upgrade
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| Levered Free Cash Flow | 12,847 | -5,984 | -10,313 | 20,058 | -3,690 | 16,697 | Upgrade
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| Unlevered Free Cash Flow | 13,431 | -5,392 | -9,865 | 20,352 | -3,525 | 17,006 | Upgrade
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| Change in Net Working Capital | -12,061 | -95.07 | 3,379 | -24,673 | 3,209 | -16,432 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.