Great Wall Motor Co Ltd
SSE:601633
Great Wall Motor Co Ltd
SSE:601633
Price:
25.7
CNY
-1.53%
Market Closed
Market Cap:
197.7B
CNY
Cash Flow Statement
Cash Flow Statement
Great Wall Motor Co Ltd
Great Wall Motor Co Ltd
Currency: CNY
Millions
TTM
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(6 096)
|
(6 460)
|
(6 832)
|
(7 406)
|
(7 594)
|
(7 855)
|
(8 141)
|
(8 331)
|
(8 460)
|
(8 703)
|
(9 286)
|
(8 437)
|
(7 874)
|
(6 879)
|
(7 270)
|
(7 592)
|
(7 607)
|
(7 053)
|
(6 374)
|
(6 190)
|
(6 124)
|
(6 505)
|
(5 339)
|
(4 625)
|
(5 260)
|
(5 807)
|
(7 565)
|
(8 193)
|
(8 130)
|
(8 117)
|
(7 716)
|
(6 808)
|
(7 181)
|
(7 723)
|
(6 220)
|
(7 814)
|
(7 605)
|
(9 214)
|
(9 095)
|
(9 521)
|
(9 509)
|
|
| Change in Working Capital |
(8 751)
|
(7 935)
|
(8 527)
|
(9 266)
|
(8 979)
|
(9 366)
|
(9 614)
|
(9 858)
|
(10 241)
|
(12 986)
|
(15 023)
|
(14 961)
|
(16 765)
|
(16 573)
|
(15 949)
|
(14 986)
|
(13 917)
|
(11 254)
|
(11 312)
|
(11 704)
|
(10 843)
|
(10 522)
|
(7 990)
|
(9 119)
|
(9 315)
|
(10 146)
|
(13 033)
|
(11 951)
|
(12 663)
|
(12 357)
|
(13 125)
|
(16 038)
|
(17 387)
|
(18 345)
|
(19 927)
|
(19 146)
|
(21 014)
|
(22 746)
|
(23 839)
|
(24 570)
|
(24 765)
|
|
| Cash from Operating Activities |
7 804
N/A
|
6 096
-22%
|
6 129
+1%
|
8 210
+34%
|
9 518
+16%
|
10 034
+5%
|
8 257
-18%
|
7 133
-14%
|
6 602
-7%
|
8 835
+34%
|
3 629
-59%
|
12 798
+253%
|
9 337
-27%
|
(1 077)
N/A
|
3 317
N/A
|
5 535
+67%
|
8 286
+50%
|
19 698
+138%
|
18 940
-4%
|
10 860
-43%
|
13 145
+21%
|
13 972
+6%
|
16 233
+16%
|
17 376
+7%
|
3 806
-78%
|
5 181
+36%
|
4 869
-6%
|
10 774
+121%
|
22 118
+105%
|
35 316
+60%
|
23 630
-33%
|
28 370
+20%
|
24 361
-14%
|
12 311
-49%
|
15 579
+27%
|
1 711
-89%
|
4 718
+176%
|
17 754
+276%
|
23 341
+31%
|
29 596
+27%
|
33 823
+14%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(8 073)
|
(7 229)
|
(6 987)
|
(7 090)
|
(6 115)
|
(5 857)
|
(5 888)
|
(5 636)
|
(5 968)
|
(6 684)
|
(6 754)
|
(6 948)
|
(7 232)
|
(5 822)
|
(5 695)
|
(5 337)
|
(4 511)
|
(6 662)
|
(6 458)
|
(8 011)
|
(8 432)
|
(6 940)
|
(6 905)
|
(5 418)
|
(6 053)
|
(8 062)
|
(8 928)
|
(9 332)
|
(9 655)
|
(13 091)
|
(14 848)
|
(16 367)
|
(17 451)
|
(16 301)
|
(15 673)
|
(16 945)
|
(15 503)
|
(16 713)
|
(15 959)
|
(14 700)
|
(13 900)
|
|
| Other Items |
214
|
19
|
(684)
|
(1 659)
|
(2 118)
|
(660)
|
536
|
1 177
|
1 414
|
(1 683)
|
(1 114)
|
(4 717)
|
(2 226)
|
2 767
|
(345)
|
(3 450)
|
(4 033)
|
(3 378)
|
(2 672)
|
515
|
(2 211)
|
(8 861)
|
(6 999)
|
(8 601)
|
(5 634)
|
(3 527)
|
237
|
290
|
(2 502)
|
1 916
|
2 721
|
5 329
|
3 929
|
5 796
|
4 681
|
6 140
|
6 452
|
6 262
|
1 972
|
4 509
|
7 774
|
|
| Cash from Investing Activities |
(7 859)
N/A
|
(7 210)
+8%
|
(7 671)
-6%
|
(8 751)
-14%
|
(8 233)
+6%
|
(6 517)
+21%
|
(5 353)
+18%
|
(4 458)
+17%
|
(4 554)
-2%
|
(8 367)
-84%
|
(7 867)
+6%
|
(11 666)
-48%
|
(9 457)
+19%
|
(3 056)
+68%
|
(6 041)
-98%
|
(8 786)
-45%
|
(8 546)
+3%
|
(10 040)
-17%
|
(9 131)
+9%
|
(7 497)
+18%
|
(10 643)
-42%
|
(15 802)
-48%
|
(13 903)
+12%
|
(14 020)
-1%
|
(11 688)
+17%
|
(11 588)
+1%
|
(8 691)
+25%
|
(9 042)
-4%
|
(12 156)
-34%
|
(11 175)
+8%
|
(12 126)
-9%
|
(11 038)
+9%
|
(13 522)
-23%
|
(10 505)
+22%
|
(10 992)
-5%
|
(10 805)
+2%
|
(9 051)
+16%
|
(10 451)
-15%
|
(13 987)
-34%
|
(10 191)
+27%
|
(6 126)
+40%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
764
|
(14)
|
0
|
147
|
147
|
(31)
|
0
|
(774)
|
(1 074)
|
(300)
|
6 049
|
5 120
|
4 510
|
10 112
|
8 841
|
7 414
|
7 848
|
(4 378)
|
(5 573)
|
(1 193)
|
(253)
|
6 686
|
4 140
|
8 933
|
12 076
|
13 817
|
11 289
|
5 835
|
2 135
|
(92)
|
4 824
|
7 914
|
9 416
|
8 925
|
5 436
|
2 607
|
1 291
|
526
|
1 213
|
(1 888)
|
(3 864)
|
|
| Cash Paid for Dividends |
(2 587)
|
(2 506)
|
(2 506)
|
(2 743)
|
(2 445)
|
(3 199)
|
0
|
(2 503)
|
(2 503)
|
(1 738)
|
(1 762)
|
(3 232)
|
(3 302)
|
(3 362)
|
(3 435)
|
(1 934)
|
(2 000)
|
(2 042)
|
(1 999)
|
(2 960)
|
(2 881)
|
(2 830)
|
(2 807)
|
(1 710)
|
(2 511)
|
(2 538)
|
(5 151)
|
(3 732)
|
(2 943)
|
(5 878)
|
(3 323)
|
(4 023)
|
(4 029)
|
(1 226)
|
(1 318)
|
(669)
|
(3 286)
|
(3 538)
|
(3 539)
|
(6 152)
|
(3 468)
|
|
| Other |
(558)
|
1 210
|
860
|
787
|
(63)
|
(882)
|
225
|
621
|
619
|
922
|
(285)
|
(540)
|
(182)
|
(661)
|
53
|
290
|
194
|
(80)
|
(108)
|
437
|
(123)
|
88
|
(142)
|
(342)
|
126
|
89
|
(300)
|
(400)
|
(176)
|
(3 662)
|
(1 514)
|
(13 910)
|
(8 215)
|
(10 832)
|
(10 555)
|
4 336
|
(153)
|
4 064
|
3 394
|
(1 685)
|
(4 341)
|
|
| Cash from Financing Activities |
(2 380)
N/A
|
(1 309)
+45%
|
(1 508)
-15%
|
(1 809)
-20%
|
(2 361)
-31%
|
(4 112)
-74%
|
(3 005)
+27%
|
(2 656)
+12%
|
(2 958)
-11%
|
(1 116)
+62%
|
4 001
N/A
|
1 348
-66%
|
1 025
-24%
|
6 089
+494%
|
5 460
-10%
|
5 769
+6%
|
6 043
+5%
|
(6 501)
N/A
|
(7 681)
-18%
|
(3 717)
+52%
|
(3 259)
+12%
|
3 944
N/A
|
1 190
-70%
|
6 882
+478%
|
9 692
+41%
|
11 368
+17%
|
5 840
-49%
|
1 703
-71%
|
(984)
N/A
|
(9 632)
-879%
|
(14)
+100%
|
(10 019)
-71 032%
|
(2 828)
+72%
|
(3 133)
-11%
|
(6 437)
-105%
|
6 274
N/A
|
(2 148)
N/A
|
1 052
N/A
|
1 068
+2%
|
(9 725)
N/A
|
(11 673)
-20%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(10)
|
(18)
|
(20)
|
(23)
|
(28)
|
(28)
|
(25)
|
27
|
8
|
82
|
93
|
23
|
59
|
(5)
|
19
|
(155)
|
(133)
|
(386)
|
(433)
|
(131)
|
(221)
|
48
|
(62)
|
73
|
(69)
|
(146)
|
(57)
|
(322)
|
(157)
|
(192)
|
(279)
|
(207)
|
(269)
|
317
|
347
|
363
|
234
|
18
|
74
|
(84)
|
188
|
|
| Net Change in Cash |
(2 445)
N/A
|
(2 441)
+0%
|
(3 070)
-26%
|
(2 373)
+23%
|
(1 104)
+53%
|
(623)
+44%
|
(126)
+80%
|
46
N/A
|
(902)
N/A
|
(566)
+37%
|
(144)
+75%
|
2 503
N/A
|
964
-61%
|
1 951
+102%
|
2 755
+41%
|
2 363
-14%
|
5 650
+139%
|
2 771
-51%
|
1 695
-39%
|
(485)
N/A
|
(978)
-102%
|
2 162
N/A
|
3 458
+60%
|
10 311
+198%
|
1 741
-83%
|
4 815
+177%
|
1 961
-59%
|
3 114
+59%
|
8 821
+183%
|
14 316
+62%
|
11 211
-22%
|
7 106
-37%
|
7 742
+9%
|
(1 009)
N/A
|
(1 503)
-49%
|
(2 457)
-63%
|
(6 246)
-154%
|
8 374
N/A
|
10 496
+25%
|
9 596
-9%
|
16 212
+69%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(269)
N/A
|
(1 133)
-321%
|
(858)
+24%
|
1 120
N/A
|
3 403
+204%
|
4 177
+23%
|
2 369
-43%
|
1 497
-37%
|
634
-58%
|
2 151
+239%
|
(3 125)
N/A
|
5 850
N/A
|
2 105
-64%
|
(6 899)
N/A
|
(2 378)
+66%
|
198
N/A
|
3 775
+1 807%
|
13 036
+245%
|
12 482
-4%
|
2 849
-77%
|
4 713
+65%
|
7 032
+49%
|
9 328
+33%
|
11 958
+28%
|
(2 247)
N/A
|
(2 881)
-28%
|
(4 059)
-41%
|
1 441
N/A
|
12 463
+765%
|
22 225
+78%
|
8 783
-60%
|
12 003
+37%
|
6 911
-42%
|
(3 990)
N/A
|
(94)
+98%
|
(15 234)
-16 128%
|
(10 784)
+29%
|
1 041
N/A
|
7 382
+609%
|
14 896
+102%
|
19 923
+34%
|
|
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