Also trades as: 601633.SS (SHH) · $vol 39M · 2333.HK (HKSE) · $vol 16M · GWLLY (OTC) · $vol 0M · GRV.VI (VIE) · $vol 0M
GWLLF OTC
Great Wall Motor Company Limited
1W: -3.2%
1M: -12.6%
3M: -23.1%
YTD: -52.9%
1Y: -57.8%
3Y: -18.2%
5Y: -72.6%
$0.90
-0.04 (-4.46%)
Weekly Expected Move ±5.6%
$1
$1
$1
$1
$1
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$39.5B
+42.3% ▲
5Y CAGR: +50.2%
Capital Expenditures
$11.2B
+4.5% ▲
5Y CAGR: +6.8%
Free Cash Flow
$28.3B
+76.6% ▲
Dividends Paid
$3.8B
-12.1% ▼
Buybacks
$102M
+8.6% ▲
Net Change in Cash
-$576M
+92.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.7B | $8.3B | $7.0B | $0 | $9.6B |
| Depreciation & Amort. | $5.5B | $6.5B | $7.7B | $0 | $11.0B |
| Stock-Based Comp. | $1.1B | $864M | $373M | $0 | $0 |
| Change in Working Capital | $23.2B | -$2.6B | $2.3B | -$10.2B | $20.0B |
| Other Non-Cash Items | -$297M | $176M | $348M | $37.9B | $279M |
| Operating Cash Flow | $35.3B | $12.3B | $17.8B | $27.8B | $39.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$13.1B | -$16.3B | -$16.7B | -$11.7B | -$11.2B |
| Acquisitions (Net) | -$703M | $25M | $484M | $0 | $583M |
| Investment Purchases | -$36.1B | -$18.9B | -$14.1B | -$75.5B | -$124.5B |
| Investment Sales | $37.8B | $24.2B | $18.4B | $63.2B | $106.7B |
| Other Investing | $963M | $538M | $1.6B | $730M | -$214M |
| Investing Cash Flow | -$11.2B | -$10.5B | -$10.5B | -$23.3B | -$28.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$382M | $8.9B | -$145M | -$8.7B | -$6.9B |
| Stock Repurchased | -$8M | $0 | -$2.2B | $0 | -$102M |
| Dividends Paid | -$5.3B | -$642M | -$3.5B | -$3.3B | -$3.8B |
| Other Financing | -$3.4B | -$4.6B | $6.9B | -$1.2B | -$2.3B |
| Financing Cash Flow | -$9.6B | -$3.1B | $1.1B | -$12.2B | -$13.1B |
| Net Change in Cash | $14.3B | -$1.0B | $8.4B | -$8.1B | -$576M |
| Cash End of Period | $27.9B | $26.9B | $35.3B | $27.2B | $28.9B |
| Free Cash Flow | $22.2B | -$4.0B | $1.0B | $16.0B | $28.3B |