Great Wall Motor Company Limited (VIE:GRV)
Austria
· Delayed Price · Currency is EUR 1.387
-0.027 (-1.94%)
At close: Mar 9, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | - | 12,692 | 7,022 | 8,266 | 6,726 | Upgrade
|
| Depreciation & Amortization | - | 9,584 | 7,721 | 6,541 | 5,528 | Upgrade
|
| Other Amortization | - | 568.85 | 107.36 | 68.06 | 65.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.83 | -0.1 | -4.86 | 27.69 | Upgrade
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| Asset Writedown & Restructuring Costs | - | 164.09 | 23.56 | 81.59 | 470.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -970.62 | -872.38 | -941.58 | -1,537 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 21.96 | 71.37 | 25.47 | 112.76 | Upgrade
|
| Other Operating Activities | - | 1,529 | 1,020 | 48.73 | -353.5 | Upgrade
|
| Change in Accounts Receivable | - | -11,068 | -6,123 | 9,306 | 15,290 | Upgrade
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| Change in Inventory | - | 372.9 | -4,968 | -8,842 | -7,043 | Upgrade
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| Change in Accounts Payable | - | 15,078 | 14,612 | -2,373 | 15,907 | Upgrade
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| Change in Other Net Operating Assets | - | 540.81 | 372.51 | 863.79 | 1,063 | Upgrade
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| Operating Cash Flow | - | 27,783 | 17,754 | 12,311 | 35,316 | Upgrade
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| Operating Cash Flow Growth | - | 56.49% | 44.21% | -65.14% | 581.61% | Upgrade
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| Capital Expenditures | - | -11,737 | -16,713 | -16,301 | -13,091 | Upgrade
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| Sale of Property, Plant & Equipment | - | 655.16 | 483.94 | 441.51 | 618.07 | Upgrade
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| Cash Acquisitions | - | - | - | - | -702.94 | Upgrade
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| Divestitures | - | -49.16 | -38.84 | 25.07 | - | Upgrade
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| Investment in Securities | - | -12,348 | 4,223 | 4,754 | 1,105 | Upgrade
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| Other Investing Activities | - | 184.12 | 1,594 | 575.66 | 896.58 | Upgrade
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| Investing Cash Flow | - | -23,296 | -10,451 | -10,505 | -11,175 | Upgrade
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| Long-Term Debt Issued | - | 19,285 | 19,755 | 22,584 | 14,514 | Upgrade
|
| Long-Term Debt Repaid | - | -28,652 | -19,901 | -14,253 | -14,895 | Upgrade
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| Net Debt Issued (Repaid) | - | -9,368 | -145.32 | 8,331 | -381.51 | Upgrade
|
| Issuance of Common Stock | - | 1,066 | 681.64 | 357.26 | 807.33 | Upgrade
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| Repurchase of Common Stock | - | -111.92 | -2,160 | -6,861 | -8.19 | Upgrade
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| Common Dividends Paid | - | -3,346 | -3,538 | -1,226 | -5,878 | Upgrade
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| Other Financing Activities | - | -419.07 | 6,215 | -3,735 | -4,172 | Upgrade
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| Financing Cash Flow | - | -12,178 | 1,052 | -3,133 | -9,632 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -371.3 | 18.44 | 317.4 | -192.46 | Upgrade
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| Net Cash Flow | - | -8,062 | 8,374 | -1,009 | 14,316 | Upgrade
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| Free Cash Flow | - | 16,045 | 1,041 | -3,990 | 22,225 | Upgrade
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| Free Cash Flow Growth | - | 1441.69% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 7.94% | 0.60% | -2.90% | 16.29% | Upgrade
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| Free Cash Flow Per Share | - | 1.88 | 0.12 | -0.44 | 2.41 | Upgrade
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| Cash Income Tax Paid | - | 11,813 | 9,214 | 7,723 | 8,117 | Upgrade
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| Levered Free Cash Flow | - | 8,571 | -5,186 | -10,313 | 20,058 | Upgrade
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| Unlevered Free Cash Flow | - | 9,123 | -4,594 | -9,865 | 20,352 | Upgrade
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| Change in Working Capital | - | 4,198 | 2,662 | -1,773 | 24,276 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.