Great Wall Motor Company Limited (GRV.VI)
EUR 1.72
(0.02%)
EUR 1.72
(0.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 17.75 Billion | 12.31 Billion | 35.31 Billion | 5.18 Billion | 13.97 Billion | 19.69 Billion |
| Net Income | 7.02 Billion | 8.25 Billion | 6.72 Billion | 5.36 Billion | 4.53 Billion | 5.24 Billion |
| Depreciation & Amortization | 7.72 Billion | 6.52 Billion | 5.5 Billion | 4.75 Billion | 4.57 Billion | 3.8 Billion |
| Deferred income taxes | - | - | -897.14 Million | -475.29 Million | - | - |
| Stock-based compensation | 372.5 Million | 863.78 Million | 1.06 Billion | 113.87 Million | - | - |
| Change in working capital | 2.28 Billion | -2.63 Billion | 23.21 Billion | -4.58 Billion | 4.4 Billion | 9.89 Billion |
| Other non-cash items | 720.83 Million | 175.57 Million | -296.85 Million | 1.78 Million | 458.51 Million | 748.46 Million |
| Investing Cash Flow | -10.45 Billion | -10.5 Billion | -11.17 Billion | -11.58 Billion | -15.8 Billion | -10.04 Billion |
| Investments in PPE | -16.71 Billion | -16.3 Billion | -13.09 Billion | -8.06 Billion | -6.94 Billion | -6.66 Billion |
| Acquisitions | 483.94 Million | 25.06 Million | -702.93 Million | 704.97 Million | 175.44 Million | 69.11 Million |
| Investment purchases | -14.13 Billion | -18.94 Billion | -36.14 Billion | -48.63 Billion | -25.85 Billion | -27.25 Billion |
| Sales/Maturities of investments | 18.36 Billion | 24.17 Billion | 37.8 Billion | 44.12 Billion | 22.18 Billion | 23.23 Billion |
| Other Investing Activities | 1.55 Billion | 538.14 Million | 962.74 Million | 277.64 Million | -5.37 Billion | 570.79 Million |
| Financing Cash Flow | 1.05 Billion | -3.13 Billion | -9.63 Billion | 11.36 Billion | 3.94 Billion | -6.5 Billion |
| Debt repayment | -19.22 Billion | -13.65 Billion | -14.6 Billion | -12.28 Billion | -8.65 Billion | -19.24 Billion |
| Dividends payments | -3.53 Billion | -1.22 Billion | -5.87 Billion | -2.53 Billion | -2.83 Billion | -2.04 Billion |
| Common Stock Repurchased | 19.75 Billion | -357.26 Million | -8.19 Million | -2.55 Million | - | - |
| Common Stock Issuance | 681.63 Million | 357.26 Million | - | - | - | - |
| Other Financing Activities | 3.38 Billion | 11.75 Billion | 10.85 Billion | 26.19 Billion | 15.42 Billion | 14.79 Billion |
| Accounts receivables | -6.12 Billion | 9.3 Billion | 15.29 Billion | -23.8 Billion | -3.53 Billion | 8.32 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -4.96 Billion | -8.84 Billion | -7.04 Billion | -1.81 Billion | -2.33 Billion | 396.64 Million |
| Other working capital | 7.25 Billion | 6.2 Billion | 30.25 Billion | -2.76 Billion | 6.73 Billion | 9.5 Billion |
| Cash at beginning of period | 26.89 Billion | 27.9 Billion | 13.59 Billion | 8.77 Billion | 6.61 Billion | 3.84 Billion |
| Cash at end of period | 35.27 Billion | 26.89 Billion | 27.9 Billion | 13.59 Billion | 8.77 Billion | 6.61 Billion |
| Capital Expenditure | -16.71 Billion | -16.3 Billion | -13.09 Billion | -8.06 Billion | -6.94 Billion | -6.66 Billion |
| Effect of forex changes on cash | 18.43 Million | 317.4 Million | -192.45 Million | -146.17 Million | 48.05 Million | -386.03 Million |
| Net cash flow / Change in cash | 8.37 Billion | -1 Billion | 14.31 Billion | 4.81 Billion | 2.16 Billion | 2.77 Billion |
| Free Cash Flow | 1.04 Billion | -3.98 Billion | 22.22 Billion | -2.88 Billion | 7.03 Billion | 13.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.85 Billion | 3.22 Billion | 2.02 Billion | 7.02 Billion | 3.63 Billion | 1.18 Billion |
| Depreciation & Amortization | 4.8 Billion | - | 7.61 Billion | 7.72 Billion | -3.66 Billion | 3.66 Billion |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 387.54 Million | - | 372.5 Million | 372.5 Million | -245.18 Million | 245.18 Million |
| Change in working capital | 3.96 Billion | - | -10.71 Billion | 2.28 Billion | 5.31 Billion | -5.31 Billion |
| Other non-cash items | -988.92 Million | -5.84 Billion | 20.32 Billion | 720.83 Million | -4.47 Billion | 5.98 Billion |
| Investing Cash Flow | -2.16 Billion | -2.68 Billion | -1.63 Billion | -10.45 Billion | -3.7 Billion | -5.95 Billion |
| Investments in PPE | -3.36 Billion | -2.37 Billion | -7.19 Billion | -16.71 Billion | -1.76 Billion | -4.62 Billion |
| Acquisitions | - | - | 359.87 Million | 483.94 Million | 13.08 Million | 1.63 |
| Investment purchases | - | - | -5.09 Billion | -14.13 Billion | -4.48 Billion | -2.47 Billion |
| Sales/Maturities of investments | - | - | 8.7 Billion | 18.36 Billion | 2.54 Billion | 1.09 Billion |
| Other Investing Activities | 1.2 Billion | -316.41 Million | 1.6 Billion | 1.55 Billion | -25.37 Million | 48.86 Million |
| Financing Cash Flow | -6.65 Billion | 2.26 Billion | -3.92 Billion | 1.05 Billion | -1.4 Billion | 4.13 Billion |
| Debt repayment | -1.79 Billion | -922.51 Million | -6.57 Billion | -19.22 Billion | -5.68 Billion | -4.1 Billion |
| Dividends payments | -2.81 Billion | -181.21 Million | -461.9 Million | -3.53 Billion | -2.69 Billion | -203.83 Million |
| Common Stock Repurchased | -56.01 Million | - | -2.16 Billion | 19.75 Billion | - | -2.16 Billion |
| Common Stock Issuance | - | - | - | 681.63 Million | - | - |
| Other Financing Activities | -1.99 Billion | 1.52 Billion | 3.11 Billion | 3.38 Billion | 6.96 Billion | 8.44 Billion |
| Accounts receivables | 3.94 Billion | - | -6.12 Billion | -6.12 Billion | 3.95 Billion | -3.95 Billion |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -365.76 Million | - | -4.96 Billion | -4.96 Billion | 1.6 Billion | -1.6 Billion |
| Other working capital | 387.54 Million | - | 372.5 Million | 7.25 Billion | -245.18 Million | 245.18 Million |
| Cash at beginning of period | 32.19 Billion | 35.27 Billion | 20.92 Billion | 26.89 Billion | 25.71 Billion | 21.7 Billion |
| Cash at end of period | 35.3 Billion | 32.19 Billion | 35.27 Billion | 35.27 Billion | 20.92 Billion | 25.71 Billion |
| Capital Expenditure | -3.36 Billion | -2.37 Billion | -7.19 Billion | -16.71 Billion | -1.76 Billion | -4.62 Billion |
| Effect of forex changes on cash | -90.9 Million | -30.7 Million | 275.4 Million | 18.43 Million | -237.68 Million | 66.92 Million |
| Net cash flow / Change in cash | 3.11 Billion | -3.07 Billion | 14.34 Billion | 8.37 Billion | -4.78 Billion | 4.01 Billion |
| Free Cash Flow | 8.65 Billion | -4.98 Billion | 12.42 Billion | 1.04 Billion | -1.19 Billion | 1.14 Billion |
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