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Great Wall Motor Company Limited (601633.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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25.71+0.22 (+0.86%)
At close: 03:00PM CST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
7,021,560
7,021,560
8,266,042
6,726,094
5,362,490
Depreciation & amortization
7,720,618
7,720,618
6,541,283
5,509,094
4,759,373
Stock based compensation
-
-
-
1,063,099
113,878
Change in working capital
2,289,519
2,289,519
-2,637,267
23,212,464
-4,581,003
Inventory
-4,968,049
-4,968,049
-8,842,258
-7,043,252
-1,818,874
Other working capital
1,040,754
1,040,754
-3,989,568
22,224,632
-2,880,353
Other non-cash items
996,397
996,397
716,253
-296,854
1,785
Net cash provided by operating activites
17,753,789
17,753,789
12,311,255
35,315,673
5,181,233
Cash flows from investing activities
Investments in property, plant and equipment
-16,713,035
-16,713,035
-16,300,822
-13,091,041
-8,061,586
Acquisitions, net
0
0
0
-702,940
-
Purchases of investments
-14,139,000
-14,139,000
-18,945,000
-36,146,503
-48,630,128
Sales/Maturities of investments
18,362,287
18,362,287
23,698,701
37,802,993
44,120,765
Other investing activites
1,555,059
1,555,059
575,661
344,678
-4,045
Net cash used for investing activites
-10,450,749
-10,450,749
-10,504,887
-11,174,746
-11,588,321
Net change in cash
8,373,521
8,373,521
-1,009,197
14,316,363
4,814,259
Cash at beginning of period
26,898,657
26,898,657
27,907,854
13,591,491
8,777,232
Cash at end of period
35,272,178
35,272,178
26,898,657
27,907,854
13,591,491
Free Cash Flow
Operating Cash Flow
17,753,789
17,753,789
12,311,255
35,315,673
5,181,233
Capital Expenditure
-16,713,035
-16,713,035
-16,300,822
-13,091,041
-8,061,586
Free Cash Flow
1,040,754
1,040,754
-3,989,568
22,224,632
-2,880,353