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Great Wall Motor Company Limited (GRV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.7232+0.0690 (+4.17%)
At close: 10:37AM CEST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,075,078
7,021,560
8,266,042
6,726,094
5,362,490
Depreciation & amortisation
-
7,720,618
6,541,283
5,509,094
4,759,373
Stock-based compensation
-
372,509
863,788
1,063,099
113,878
Change in working capital
-
2,289,519
-2,637,267
23,212,464
-4,581,003
Inventory
-
-4,968,049
-8,842,258
-7,043,252
-1,818,874
Other working capital
7,381,950
1,040,754
-3,989,568
22,224,632
-2,880,353
Other non-cash items
-
623,889
-147,535
-296,854
1,785
Net cash provided by operating activities
-
17,753,789
12,311,255
35,315,673
5,181,233
Cash flows from investing activities
Investments in property, plant and equipment
-15,958,717
-16,713,035
-16,300,822
-13,091,041
-8,061,586
Acquisitions, net
-
0
0
-702,940
-
Purchases of investments
-17,490,000
-14,139,000
-18,945,000
-36,146,503
-48,630,128
Sales/maturities of investments
17,435,474
18,362,287
23,698,701
37,802,993
44,120,765
Other investing activities
-
1,555,059
575,661
344,678
-4,045
Net cash used for investing activities
-13,986,760
-10,450,749
-10,504,887
-11,174,746
-11,588,321
Net change in cash
10,495,855
8,373,521
-1,009,197
14,316,363
4,814,259
Cash at beginning of period
21,701,996
26,898,657
27,907,854
13,591,491
8,777,232
Cash at end of period
32,123,905
35,272,178
26,898,657
27,907,854
13,591,491
Free cash flow
Operating cash flow
-
17,753,789
12,311,255
35,315,673
5,181,233
Capital expenditure
-15,958,717
-16,713,035
-16,300,822
-13,091,041
-8,061,586
Free cash flow
7,381,950
1,040,754
-3,989,568
22,224,632
-2,880,353