Great Wall Motor Company Limited (GWLLY)
OTCMKTS
· Delayed Price · Currency is USD
16.16
+0.53 (3.37%)
At close: Jul 3, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
Net Income | 11,224 | 12,692 | 7,022 | 8,266 | 6,726 | 5,362 | Upgrade
|
Depreciation & Amortization | 9,584 | 9,584 | 7,721 | 6,541 | 5,528 | 4,834 | Upgrade
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Other Amortization | 568.85 | 568.85 | 107.36 | 68.06 | 65.2 | 44.5 | Upgrade
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Loss (Gain) From Sale of Assets | -4.83 | -4.83 | -0.1 | -4.86 | 27.69 | 9.2 | Upgrade
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Asset Writedown & Restructuring Costs | 164.09 | 164.09 | 23.56 | 81.59 | 470.6 | 676.4 | Upgrade
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Loss (Gain) From Sale of Investments | -970.62 | -970.62 | -872.38 | -941.58 | -1,537 | -1,270 | Upgrade
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Stock-Based Compensation | - | - | - | - | - | 113.88 | Upgrade
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Provision & Write-off of Bad Debts | 21.96 | 21.96 | 71.37 | 25.47 | 112.76 | 33.72 | Upgrade
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Other Operating Activities | -3,349 | 1,529 | 1,020 | 48.73 | -353.5 | -41.14 | Upgrade
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Change in Accounts Receivable | -11,068 | -11,068 | -6,123 | 9,306 | 15,290 | -23,807 | Upgrade
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Change in Inventory | 372.9 | 372.9 | -4,968 | -8,842 | -7,043 | -1,819 | Upgrade
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Change in Accounts Payable | 15,078 | 15,078 | 14,612 | -2,373 | 15,907 | 21,488 | Upgrade
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Change in Other Net Operating Assets | 540.81 | 540.81 | 372.51 | 863.79 | 1,063 | - | Upgrade
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Operating Cash Flow | 21,437 | 27,783 | 17,754 | 12,311 | 35,316 | 5,181 | Upgrade
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Operating Cash Flow Growth | -8.09% | 56.49% | 44.21% | -65.14% | 581.61% | -62.92% | Upgrade
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Capital Expenditures | -11,582 | -11,737 | -16,713 | -16,301 | -13,091 | -8,062 | Upgrade
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Sale of Property, Plant & Equipment | 827.99 | 655.16 | 483.94 | 441.51 | 618.07 | 281.69 | Upgrade
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Cash Acquisitions | - | - | - | - | -702.94 | - | Upgrade
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Divestitures | -49.16 | -49.16 | -38.84 | 25.07 | - | 704.98 | Upgrade
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Investment in Securities | 195.56 | -12,348 | 4,223 | 4,754 | 1,105 | -5,175 | Upgrade
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Other Investing Activities | 84.73 | 184.12 | 1,594 | 575.66 | 896.58 | 661.67 | Upgrade
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Investing Cash Flow | -10,522 | -23,296 | -10,451 | -10,505 | -11,175 | -11,588 | Upgrade
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Long-Term Debt Issued | - | 19,285 | 19,755 | 22,584 | 14,514 | 26,105 | Upgrade
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Long-Term Debt Repaid | - | -28,652 | -19,901 | -14,253 | -14,895 | -12,361 | Upgrade
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Net Debt Issued (Repaid) | -10,580 | -9,368 | -145.32 | 8,331 | -381.51 | 13,744 | Upgrade
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Issuance of Common Stock | 479.91 | 1,066 | 681.64 | 357.26 | 807.33 | 215.46 | Upgrade
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Repurchase of Common Stock | -111.92 | -111.92 | -2,160 | -6,861 | -8.19 | -2.55 | Upgrade
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Common Dividends Paid | -3,228 | -3,346 | -3,538 | -1,226 | -5,878 | -2,538 | Upgrade
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Other Financing Activities | -768.69 | -419.07 | 6,215 | -3,735 | -4,172 | -50.89 | Upgrade
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Financing Cash Flow | -14,209 | -12,178 | 1,052 | -3,133 | -9,632 | 11,368 | Upgrade
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Foreign Exchange Rate Adjustments | -316.89 | -371.3 | 18.44 | 317.4 | -192.46 | -146.18 | Upgrade
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Net Cash Flow | -3,611 | -8,062 | 8,374 | -1,009 | 14,316 | 4,814 | Upgrade
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Free Cash Flow | 9,855 | 16,045 | 1,041 | -3,990 | 22,225 | -2,880 | Upgrade
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Free Cash Flow Growth | 34.45% | 1441.69% | - | - | - | - | Upgrade
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Free Cash Flow Margin | 4.94% | 7.94% | 0.60% | -2.90% | 16.29% | -2.79% | Upgrade
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Free Cash Flow Per Share | 1.16 | 1.88 | 0.12 | -0.44 | 2.41 | -0.31 | Upgrade
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Cash Income Tax Paid | 12,157 | 11,813 | 9,214 | 7,723 | 8,117 | 5,807 | Upgrade
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Levered Free Cash Flow | -656.34 | 8,571 | -5,186 | -10,313 | 20,058 | -3,690 | Upgrade
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Unlevered Free Cash Flow | -138.07 | 9,123 | -4,594 | -9,865 | 20,352 | -3,525 | Upgrade
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Change in Net Working Capital | 4,194 | -3,474 | -95.07 | 3,379 | -24,673 | 3,209 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.