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Great Wall Motor Co Ltd Class H (GWLLF)
OTHER OTC:GWLLF
GWLLF
Great Wall Motor Co
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Great Wall Motor Co (GWLLF) Cash flow

73 Followers

Great Wall Motor Co Cash Flow

GWLLF's free cash flow for Q1 2023 was ¥-11.33B. For the 2023 fiscal year, GWLLF's free cash flow was decreased by ¥-3.99B and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 12.31B-¥ 5.18B¥ 13.97B¥ 19.70B
Investing Cash Flow
¥ -5.53B¥ -10.50B-¥ -11.59B¥ -15.80B¥ -10.04B
Financing Cash Flow
¥ -13.45B¥ -3.13B-¥ 11.37B¥ 3.94B¥ -6.50B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 76.77B¥ 26.90B-¥ 13.59B¥ 8.78B¥ 6.61B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 16.73B¥ 22.58B-¥ 26.11B¥ 15.34B¥ 14.87B
Repayment Of Debt
¥ -12.70B¥ -13.66B-¥ -12.29B¥ -8.65B¥ -19.25B
Free Cash Flow
¥ 5.55B¥ -3.99B-¥ -2.88B¥ 7.03B¥ 13.04B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Great Wall Motor Co Cash Flow

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