Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Real Estate
Technology
Currency Converter
Canada markets close in 6 hours 1 minute
S&P/TSX
22,192.83
-76.29
(-0.34%)
S&P 500
5,287.40
+9.89
(+0.19%)
DOW
38,608.96
-77.36
(-0.20%)
CAD/USD
0.7336
-0.0002
(-0.03%)
CRUDE OIL
75.40
-1.59
(-2.07%)
Bitcoin CAD
95,304.29
+2,461.29
(+2.65%)
MARKETS LIVE BLOG
STOCKS MIXED WITH DOW DOWN; GAMESTOP SURGES
Fellow meme darling AMC's shares up over 20% at open alongside the move
Great Wall Motor Company Limited (GWLLF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
1.7250
-0.0350
(-1.99%)
As of 02:24PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
10,075,078
7,021,560
8,266,042
6,726,094
5,362,490
-
Depreciation & amortization
-
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 activites
-
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
-
-4,993,793
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 activites
-
1,555,059
575,661
344,678
-4,045
-
Net cash used for investing activites
-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
-
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.