2333 — Great Wall Motor Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$98.91bn
- HK$121.88bn
- CNY173.21bn
- 93
- 76
- 97
- 100
Annual cashflow statement for Great Wall Motor Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -10,522 | -10,146 | -12,357 | -18,345 | -22,746 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13,972 | 5,181 | 35,316 | 12,311 | 17,754 |
| Capital Expenditures | -6,940 | -8,062 | -13,091 | -16,301 | -16,713 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -8,861 | -3,527 | 1,916 | 5,796 | 6,262 |
| 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 | -15,802 | -11,588 | -11,175 | -10,505 | -10,451 |
| Financing Cash Flow Items | 88.1 | 89.1 | -3,662 | -10,832 | 4,064 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3,944 | 11,368 | -9,632 | -3,133 | 1,052 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,163 | 4,814 | 14,316 | -1,009 | 8,374 |