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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-	12,692	7,022	8,266	6,726
Depreciation & Amortization	-	9,584	7,721	6,541	5,528
Other Amortization	-	568.85	107.36	68.06	65.2
Loss (Gain) From Sale of Assets	-	-4.83	-0.1	-4.86	27.69
Asset Writedown & Restructuring Costs	-	164.09	23.56	81.59	470.6
Loss (Gain) From Sale of Investments	-	-970.62	-872.38	-941.58	-1,537
Provision & Write-off of Bad Debts	-	21.96	71.37	25.47	112.76
Other Operating Activities	-	1,529	1,020	48.73	-353.5
Change in Accounts Receivable	-	-11,068	-6,123	9,306	15,290
Change in Inventory	-	372.9	-4,968	-8,842	-7,043
Change in Accounts Payable	-	15,078	14,612	-2,373	15,907
Change in Other Net Operating Assets	-	540.81	372.51	863.79	1,063
Operating Cash Flow	-	27,783	17,754	12,311	35,316
Operating Cash Flow Growth	-	56.49%	44.21%	-65.14%	581.61%
Capital Expenditures	-	-11,737	-16,713	-16,301	-13,091
Sale of Property, Plant & Equipment	-	655.16	483.94	441.51	618.07
Cash Acquisitions	-	-	-	-	-702.94
Divestitures	-	-49.16	-38.84	25.07	-
Investment in Securities	-	-12,348	4,223	4,754	1,105
Other Investing Activities	-	184.12	1,594	575.66	896.58
Investing Cash Flow	-	-23,296	-10,451	-10,505	-11,175
Long-Term Debt Issued	-	19,285	19,755	22,584	14,514
Long-Term Debt Repaid	-	-28,652	-19,901	-14,253	-14,895
Net Debt Issued (Repaid)	-	-9,368	-145.32	8,331	-381.51
Issuance of Common Stock	-	1,066	681.64	357.26	807.33
Repurchase of Common Stock	-	-111.92	-2,160	-6,861	-8.19
Common Dividends Paid	-	-3,346	-3,538	-1,226	-5,878
Other Financing Activities	-	-419.07	6,215	-3,735	-4,172
Financing Cash Flow	-	-12,178	1,052	-3,133	-9,632
Foreign Exchange Rate Adjustments	-	-371.3	18.44	317.4	-192.46
Net Cash Flow	-	-8,062	8,374	-1,009	14,316
Free Cash Flow	-	16,045	1,041	-3,990	22,225
Free Cash Flow Growth	-	1441.69%	-	-	-
Free Cash Flow Margin	-	7.94%	0.60%	-2.90%	16.29%
Free Cash Flow Per Share	-	1.88	0.12	-0.44	2.41
Cash Income Tax Paid	-	11,813	9,214	7,723	8,117
Levered Free Cash Flow	-	8,571	-5,186	-10,313	20,058
Unlevered Free Cash Flow	-	9,123	-4,594	-9,865	20,352
Change in Working Capital	-	4,198	2,662	-1,773	24,276

Source: S&P Global Market Intelligence. Standard template. Financial Sources.