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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

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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 ¥-26.21B and operating cash flow was ¥-8.20B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
¥ 17.99B¥ 12.31B¥ 35.32B¥ 5.18B¥ 13.97B¥ 19.70B
Investing Cash Flow
¥ -10.99B¥ -10.50B¥ -11.17B¥ -11.59B¥ -15.80B¥ -10.04B
Financing Cash Flow
¥ -6.44B¥ -3.13B¥ -9.63B¥ 11.37B¥ 3.94B¥ -6.50B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
¥ 103.94B¥ 26.90B¥ 27.91B¥ 13.59B¥ 8.78B¥ 6.61B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
¥ 20.35B¥ 22.58B¥ 14.51B¥ 26.11B¥ 15.34B¥ 14.87B
Repayment Of Debt
¥ -14.92B¥ -13.66B¥ -14.61B¥ -12.29B¥ -8.65B¥ -19.25B
Free Cash Flow
¥ -93.88M¥ -3.99B¥ 22.22B¥ -2.88B¥ 7.03B¥ 13.04B
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Great Wall Motor Co Cash Flow

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