Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Great Wall Motor Company Ltd (GWLLY)

OTC Markets
Currency in USD
16.96
+0.08(+0.44%)
Delayed Data

Great Wall Motor Company (GWLLY) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa13,972.35,181.2335,315.6712,311.2517,753.79
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-29.07%-62.92%+581.61%-65.14%+44.21%
aa.aaaa.aaaa.aaaa.aaaa.aa4,496.875,362.496,726.098,266.047,021.56
aa.aaaa.aaaa.aaaa.aaaa.aa4,5874,833.625,528.336,541.287,616.65
aa.aaaa.aaaa.aaaa.aaaa.aa37.2944.565.268.06211.33
aa.aaaa.aaaa.aaaa.aaaa.aa444.58-478.38-1,279.51-790.65242.23
aa.aaaa.aaaa.aaaa.aaaa.aa4,406.55-4,58124,275.56-1,773.482,662.03
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-15,801.68-11,588.32-11,174.75-10,504.89-10,450.75
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-57.38%+26.66%+3.57%+5.99%+0.52%
aa.aaaa.aaaa.aaaa.aaaa.aa-6,940.32-8,061.59-13,091.04-16,300.82-16,713.04
aa.aaaa.aaaa.aaaa.aaaa.aa155.27281.69618.07441.51483.94
aa.aaaa.aaaa.aaaa.aaaa.aa---702.94--
aa.aaaa.aaaa.aaaa.aaaa.aa-4,818.34704.98-25.07-
aa.aaaa.aaaa.aaaa.aaaa.aa-4,198.29-4,513.412,001.175,329.365,778.35
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa3,943.9511,367.52-9,632.11-3,132.971,052.04
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+160.67%+188.23%-184.73%+67.47%+133.58%
aa.aaaa.aaaa.aaaa.aaaa.aa15,336.3526,105.3314,513.6322,583.8319,755.43
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa15,336.3526,105.3314,513.6322,583.8319,755.43
aa.aaaa.aaaa.aaaa.aaaa.aa-8,683.76-12,361.48-14,895.13-14,252.58-19,900.75
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-8,683.76-12,361.48-14,895.13-14,252.58-19,900.75
aa.aaaa.aaaa.aaaa.aaaa.aa-215.46807.33357.26681.64
aa.aaaa.aaaa.aaaa.aaaa.aa--2.55-8.19-6,860.53-2,160.39
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-2,830.05-2,538.34-5,877.96-1,225.84-3,538.49
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa121.41-50.89-4,171.77-3,735.16,214.6
aa.aaaa.aaaa.aaaa.aaaa.aa48.05-146.18-192.46317.418.44
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,162.624,814.2614,316.36-1,009.28,373.52
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa7,560.699,774.218,731.236,782.6729,963.71
aa.aaaa.aaaa.aaaa.aaaa.aa9,723.3114,588.4633,047.5635,773.4738,337.24
aa.aaaa.aaaa.aaaa.aaaa.aa16,696.65-3,689.5820,057.75-10,312.92-5,983.88
aa.aaaa.aaaa.aaaa.aaaa.aa+212.72%-122.1%+643.63%-151.42%+41.98%
aa.aaaa.aaaa.aaaa.aaaa.aa10.42%-0.94%6.80%-3.41%0.95%
* In Millions of CNY (except for per share items)