2333 — Great Wall Motor Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$115.10bn
- HK$65.11bn
- CNY222.82bn
Annual cashflow statement for Great Wall Motor Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | C2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -12,357 | -18,345 | -22,746 | -20,508 | -22,351 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35,316 | 12,311 | 17,754 | 27,771 | 40,355 |
| Capital Expenditures | -13,091 | -16,301 | -16,713 | -11,878 | -11,509 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,916 | 5,796 | 6,262 | -11,558 | -17,645 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11,175 | -10,505 | -10,451 | -23,436 | -29,154 |
| Financing Cash Flow Items | -4,469 | -11,190 | 3,383 | -1,112 | -2,312 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -9,632 | -3,133 | 1,052 | -12,009 | -13,445 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 14,316 | -1,009 | 8,374 | -8,044 | -1,953 |