Great Wall Motor Company Limited (GWLLY)
OTCMKTS · Delayed Price · Currency is USD
17.88
-0.12 (-0.67%)
At close: Jul 24, 2025

Great Wall Motor Company Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-12,6927,0228,2666,7265,362
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Depreciation & Amortization
-9,5847,7216,5415,5284,834
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Other Amortization
-568.85107.3668.0665.244.5
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Loss (Gain) From Sale of Assets
--4.83-0.1-4.8627.699.2
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Asset Writedown & Restructuring Costs
-164.0923.5681.59470.6676.4
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Loss (Gain) From Sale of Investments
--970.62-872.38-941.58-1,537-1,270
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Stock-Based Compensation
-----113.88
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Provision & Write-off of Bad Debts
-21.9671.3725.47112.7633.72
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Other Operating Activities
-1,5291,02048.73-353.5-41.14
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Change in Accounts Receivable
--11,068-6,1239,30615,290-23,807
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Change in Inventory
-372.9-4,968-8,842-7,043-1,819
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Change in Accounts Payable
-15,07814,612-2,37315,90721,488
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Change in Other Net Operating Assets
-540.81372.51863.791,063-
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Operating Cash Flow
-27,78317,75412,31135,3165,181
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Operating Cash Flow Growth
-56.49%44.21%-65.14%581.61%-62.92%
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Capital Expenditures
--11,737-16,713-16,301-13,091-8,062
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Sale of Property, Plant & Equipment
-655.16483.94441.51618.07281.69
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Cash Acquisitions
-----702.94-
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Divestitures
--49.16-38.8425.07-704.98
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Investment in Securities
--12,3484,2234,7541,105-5,175
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Other Investing Activities
-184.121,594575.66896.58661.67
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Investing Cash Flow
--23,296-10,451-10,505-11,175-11,588
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Long-Term Debt Issued
-19,28519,75522,58414,51426,105
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Long-Term Debt Repaid
--28,652-19,901-14,253-14,895-12,361
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Net Debt Issued (Repaid)
--9,368-145.328,331-381.5113,744
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Issuance of Common Stock
-1,066681.64357.26807.33215.46
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Repurchase of Common Stock
--111.92-2,160-6,861-8.19-2.55
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Common Dividends Paid
--3,346-3,538-1,226-5,878-2,538
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Other Financing Activities
--419.076,215-3,735-4,172-50.89
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Financing Cash Flow
--12,1781,052-3,133-9,63211,368
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Foreign Exchange Rate Adjustments
--371.318.44317.4-192.46-146.18
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Net Cash Flow
--8,0628,374-1,00914,3164,814
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Free Cash Flow
-16,0451,041-3,99022,225-2,880
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Free Cash Flow Growth
-1441.69%----
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Free Cash Flow Margin
-7.94%0.60%-2.90%16.29%-2.79%
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Free Cash Flow Per Share
-1.880.12-0.442.41-0.31
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Cash Income Tax Paid
-11,8139,2147,7238,1175,807
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Levered Free Cash Flow
-8,571-5,186-10,31320,058-3,690
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Unlevered Free Cash Flow
-9,123-4,594-9,86520,352-3,525
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Change in Net Working Capital
--3,474-95.073,379-24,6733,209
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.