601633.SS - Great Wall Motor Company Limited

Shanghai - Shanghai Delayed Price. Currency in CNY
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-31
2017-12-31
2016-12-31
2015-12-31
Cash flows from operating activities
Net Income
4,198,203
5,207,314
5,027,298
10,551,159
8,059,332
Depreciation & amortization
-
3,804,667
3,188,493
2,551,890
1,969,280
Deferred income taxes
-
-
-
-
-
Stock based compensation
-
-
-
-
-
Change in working capital
-
9,624,693
-9,618,296
-4,342,224
145,222
Accounts receivable
-
-
-
-
-
Inventory
-
396,642
-123,140
-2,866,688
-1,136,872
Accounts Payable
-
-
-
-
-
Other working capital
4,712,538
13,035,336
-6,899,085
2,151,266
4,176,856
Other non-cash items
-
654,454
108,888
21,071
174,583
Net cash provided by operating activites
-
19,697,826
-1,076,670
8,835,406
10,033,690
Cash flows from investing activities
Investments in property, plant and equipment
-8,432,804
-6,662,490
-5,822,415
-6,684,140
-5,856,834
Acquisitions, net
-198
-3,280
-
-12,131
-22,821
Purchases of investments
-20,955,718
-27,257,650
-28,615,073
-21,135,600
-15,621,000
Sales/Maturities of investments
23,049,441
23,239,793
31,299,376
19,483,953
14,690,145
Other investing activites
-
155,030
17,375
-25,091
102,400
Net cash used for investing activites
-10,643,815
-10,040,436
-3,055,622
-8,367,461
-6,516,889
Cash flows from financing activities
Debt repayment
-14,994,371
-19,249,900
-7,150,305
-300,200
-773,621
Common stock issued
-
-
65,000
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-2,881,577
-2,042,136
-3,345,470
-1,737,767
-3,198,817
Other financing activites
-123,228
-80,213
-660,500
921,640
-882,460
Net cash used privided by (used for) financing activities
-
-
-
-
-
Net change in cash
-977,800
2,770,522
1,952,245
-566,521
-623,167
Cash at beginning of period
9,847,147
3,844,090
1,891,844
2,458,365
3,081,532
Cash at end of period
9,089,979
6,614,611
3,844,090
1,891,844
2,458,365
Free Cash Flow
Operating Cash Flow
-
19,697,826
-1,076,670
8,835,406
10,033,690
Capital Expenditure
-8,432,804
-6,662,490
-5,822,415
-6,684,140
-5,856,834
Free Cash Flow
4,712,538
13,035,336
-6,899,085
2,151,266
4,176,856