Great Wall Motor Company Limited (GWLLY)

OTCMKTS: GWLLY · Delayed Price · USD

15.48

+0.70 (4.74%)

May 2, 2024, 1:11 PM EDT - Market open

Great Wall Motor Company Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	7,023	8,253	6,725	5,362
Share-Based Compensation	-	-	1,063	113.88
Other Operating Activities	-11,325.81	451.75	7,009	-26,067.34
Operating Cash Flow	-4,302.99	8,705	14,797	-20,590.97
Operating Cash Flow Growth	-	-41.17%	-	-
Capital Expenditures	-16,229.09	-15,859.32	-12,472.97	-7,779.89
Acquisitions	-	25.07	-702.94	704.98
Change in Investments	-32,501.29	-42,643.7	-73,949.5	-92,750.89
Other Investing Activities	38,280	47,973	75,951	88,237
Investing Cash Flow	-10,450.75	-10,504.89	-11,174.75	-11,588.32
Dividends Paid	-3,538.49	-1,225.84	-5,877.96	-2,538.34
Common Stock Issued	681.64	357.26	-	-
Other Financing Activities	3,909	-2,264.39	-3,754.14	13,906
Financing Cash Flow	1,052	-3,132.97	-9,632.11	11,368
Net Cash Flow	-13,701.7	-4,933.29	-6,009.77	-20,811.77
Free Cash Flow	1,041	-3,989.57	22,225	-2,880.35
Free Cash Flow Margin	0.60%	-2.90%	16.29%	-2.79%
Free Cash Flow Per Share	1.22	-4.39	24.12	-3.17