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601633 Great Wall Motor

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26.40
-0.24-0.90%

Trading Dec 27 09:48 CST

225.72BMarket Cap18.12P/E (TTM)

Great Wall Motor Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

29.42%165.62B

42.43%103.81B

34.72%44.78B

14.58%182.25B

0.91%127.97B

-12.49%72.88B

-9.55%33.24B

-1.74%159.05B

12.74%126.81B

7.16%83.28B

Refunds of taxes and levies

9.72%5.8B

19.47%3.68B

15.95%1.72B

31.72%6.67B

75.92%5.28B

55.16%3.08B

81.80%1.49B

148.59%5.06B

91.69%3B

134.95%1.98B

Cash received relating to other operating activities

5.46%4.77B

13.43%3.06B

-8.39%1.58B

7.65%6.6B

-16.27%4.52B

-27.57%2.7B

0.90%1.73B

25.17%6.13B

85.64%5.4B

134.39%3.73B

Cash inflows from operating activities

27.88%176.18B

40.54%110.54B

31.91%48.09B

14.84%195.52B

1.89%137.77B

-11.62%78.66B

-7.20%36.46B

0.85%170.25B

15.61%135.22B

11.03%88.99B

Goods services cash paid

17.92%126.75B

28.12%77.25B

15.12%37.92B

9.83%132.53B

6.12%107.48B

-1.14%60.29B

-17.23%32.94B

13.75%120.67B

26.45%101.28B

19.93%60.99B

Staff behalf paid

4.57%12.3B

8.70%9.36B

6.83%6.24B

12.66%14.14B

16.67%11.76B

14.41%8.61B

32.99%5.84B

26.88%12.55B

28.56%10.08B

26.88%7.52B

All taxes paid

7.74%11.26B

14.10%7.34B

4.37%2.83B

24.21%15.88B

26.06%10.45B

22.59%6.43B

-23.51%2.71B

25.92%12.79B

6.41%8.29B

-3.13%5.25B

Cash paid relating to other operating activities

17.38%11.68B

24.96%7.2B

17.34%3.72B

27.51%15.21B

-9.35%9.95B

-18.53%5.76B

4.94%3.17B

61.95%11.93B

140.91%10.97B

148.28%7.07B

Cash outflows from operating activities

16.00%161.99B

24.72%101.14B

13.54%50.71B

12.55%177.76B

6.90%139.64B

0.33%81.09B

-12.01%44.66B

18.31%157.94B

30.26%130.63B

24.27%80.83B

Net cash flows from operating activities

859.06%14.2B

486.10%9.41B

68.10%-2.62B

44.21%17.75B

-140.78%-1.87B

-129.84%-2.44B

28.49%-8.2B

-65.14%12.31B

-72.49%4.59B

-45.97%8.16B

Investing cash flow

Cash received from disposal of investments

318.88%36.36B

186.46%18.59B

-11.34%5.1B

-22.52%18.36B

-46.58%8.68B

-39.35%6.49B

-25.39%5.75B

-36.38%23.7B

-40.99%16.25B

-38.18%10.7B

Cash received from returns on investments

-84.05%156.43M

-88.34%73.12M

-95.70%11.81M

143.97%1.17B

240.09%980.76M

139.77%627.35M

10.77%274.5M

-13.21%479.02M

-21.03%288.38M

-10.50%261.65M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

58.30%196.39M

58.77%176.22M

-43.85%11.77M

9.61%483.94M

-41.09%124.07M

-42.15%110.99M

2,039.91%20.96M

-28.57%441.51M

50.51%210.62M

57.67%191.84M

Net cash received from disposal of subsidiaries and other business units

----

--15.14M

--25.07M

----

Cash received relating to other investing activities

--3.5M

----

325.25%425.25M

----

-70.99%100M

-55.27%100M

88.68%100M

Cash inflows from investing activities

275.23%36.72B

160.70%18.84B

-15.49%5.12B

-17.39%20.44B

-41.92%9.79B

-35.77%7.23B

-23.82%6.06B

-36.17%24.74B

-40.40%16.85B

-36.69%11.25B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-29.57%6.7B

-25.96%5.74B

-24.13%2.37B

2.53%16.71B

3.67%9.51B

9.07%7.75B

-16.72%3.13B

24.52%16.3B

54.17%9.18B

85.49%7.11B

Cash paid to acquire investments

281.79%34.51B

293.83%17.95B

160.41%5.44B

-25.37%14.14B

-46.23%9.04B

-49.09%4.56B

-27.21%2.09B

-47.59%18.95B

-44.41%16.81B

-52.59%8.96B

Cash paid relating to other investing activities

----

1,057.01%38.84M

--51.4M

--26.02M

----

--3.36M

----

Cash outflows from investing activities

121.51%41.21B

92.05%23.69B

49.79%7.81B

-12.36%30.89B

-28.41%18.6B

-23.19%12.34B

-21.27%5.21B

-29.42%35.25B

-28.20%25.99B

-29.30%16.06B

Net cash flows from investing activities

49.04%-4.49B

5.08%-4.85B

-416.98%-2.69B

0.52%-10.45B

3.49%-8.82B

-6.25%-5.11B

-36.49%848.01M

5.99%-10.5B

-15.29%-9.14B

2.76%-4.81B

Financing cash flow

Cash received from capital contributions

7.20%711.4M

278.96%695.78M

--698.8M

90.79%681.64M

92.59%663.6M

-43.86%183.6M

----

-55.75%357.26M

-56.84%344.57M

55.89%327.06M

Cash from bonds issue

69.27%887M

--887M

--405M

9.62%524M

--524M

----

-90.98%478M

----

Cash from borrowing

-13.85%12.13B

-7.24%8.19B

82.83%5.67B

-13.00%19.23B

-23.17%14.08B

-39.94%8.83B

-34.21%3.1B

139.90%22.11B

164.79%18.32B

168.82%14.7B

Cash received relating to other financing activities

----

-74.93%1.09B

--6.21B

--8.02B

--7.17B

115.27%4.34B

----

Cash inflows from financing activities

-41.05%13.73B

-39.60%9.77B

5.68%7.86B

16.17%26.65B

24.74%23.29B

7.66%16.18B

1.19%7.44B

49.74%22.94B

48.69%18.67B

42.91%15.03B

Borrowing repayment

22.16%15.45B

38.19%9.63B

79.78%5.15B

40.78%19.23B

44.79%12.65B

6.86%6.97B

78.45%2.87B

-6.49%13.66B

-25.19%8.74B

-35.64%6.52B

Dividend interest payment

-2.28%3.01B

679.89%3B

0.34%181.22M

188.66%3.54B

202.70%3.08B

-59.17%384.44M

103.81%180.6M

-79.15%1.23B

-64.53%1.02B

-66.33%941.54M

Cash payments relating to other financing activities

16.72%3.02B

-36.96%1.54B

-87.63%265.4M

-74.69%2.83B

-47.49%2.59B

-76.91%2.45B

1,930.09%2.15B

150.37%11.19B

495.50%4.93B

4,579.24%10.59B

Cash outflows from financing activities

17.28%21.48B

44.61%14.17B

7.83%5.6B

-1.82%25.6B

24.76%18.31B

-45.73%9.8B

188.42%5.19B

4.49%26.07B

-4.50%14.68B

37.24%18.05B

Net cash flows from financing activities

-255.83%-7.75B

-168.93%-4.4B

0.71%2.26B

133.58%1.05B

24.69%4.97B

310.71%6.38B

-59.54%2.25B

67.47%-3.13B

241.71%3.99B

-14.66%-3.03B

Net cash flow

Exchange rate change effecting cash and cash equivalents

66.03%-87.3M

-530.54%-121.61M

64.38%-30.71M

-94.19%18.44M

-48.11%-256.97M

70.45%-19.29M

25.71%-86.22M

264.92%317.4M

-78.84%-173.5M

-28.01%-65.26M

Net increase in cash and cash equivalents

131.24%1.87B

103.10%36.79M

40.84%-3.07B

929.72%8.37B

-712.41%-5.97B

-551.93%-1.19B

-10.49%-5.2B

-107.05%-1.01B

-112.59%-735.15M

-96.49%262.26M

Add:Begin period cash and cash equivalents

31.13%35.27B

-3.62%26.9B

105.33%27.91B

End period cash equivalent

77.47%37.14B

37.32%35.31B

48.36%32.2B

31.13%35.27B

-22.99%20.93B

-8.72%25.71B

-6.48%21.7B

-3.62%26.9B

39.85%27.17B

33.73%28.17B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Huayong Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	29.42%165.62B	42.43%103.81B	34.72%44.78B	14.58%182.25B	0.91%127.97B	-12.49%72.88B	-9.55%33.24B	-1.74%159.05B	12.74%126.81B	7.16%83.28B
Refunds of taxes and levies	9.72%5.8B	19.47%3.68B	15.95%1.72B	31.72%6.67B	75.92%5.28B	55.16%3.08B	81.80%1.49B	148.59%5.06B	91.69%3B	134.95%1.98B
Cash received relating to other operating activities	5.46%4.77B	13.43%3.06B	-8.39%1.58B	7.65%6.6B	-16.27%4.52B	-27.57%2.7B	0.90%1.73B	25.17%6.13B	85.64%5.4B	134.39%3.73B
Cash inflows from operating activities	27.88%176.18B	40.54%110.54B	31.91%48.09B	14.84%195.52B	1.89%137.77B	-11.62%78.66B	-7.20%36.46B	0.85%170.25B	15.61%135.22B	11.03%88.99B
Goods services cash paid	17.92%126.75B	28.12%77.25B	15.12%37.92B	9.83%132.53B	6.12%107.48B	-1.14%60.29B	-17.23%32.94B	13.75%120.67B	26.45%101.28B	19.93%60.99B
Staff behalf paid	4.57%12.3B	8.70%9.36B	6.83%6.24B	12.66%14.14B	16.67%11.76B	14.41%8.61B	32.99%5.84B	26.88%12.55B	28.56%10.08B	26.88%7.52B
All taxes paid	7.74%11.26B	14.10%7.34B	4.37%2.83B	24.21%15.88B	26.06%10.45B	22.59%6.43B	-23.51%2.71B	25.92%12.79B	6.41%8.29B	-3.13%5.25B
Cash paid relating to other operating activities	17.38%11.68B	24.96%7.2B	17.34%3.72B	27.51%15.21B	-9.35%9.95B	-18.53%5.76B	4.94%3.17B	61.95%11.93B	140.91%10.97B	148.28%7.07B
Cash outflows from operating activities	16.00%161.99B	24.72%101.14B	13.54%50.71B	12.55%177.76B	6.90%139.64B	0.33%81.09B	-12.01%44.66B	18.31%157.94B	30.26%130.63B	24.27%80.83B
Net cash flows from operating activities	859.06%14.2B	486.10%9.41B	68.10%-2.62B	44.21%17.75B	-140.78%-1.87B	-129.84%-2.44B	28.49%-8.2B	-65.14%12.31B	-72.49%4.59B	-45.97%8.16B
Investing cash flow
Cash received from disposal of investments	318.88%36.36B	186.46%18.59B	-11.34%5.1B	-22.52%18.36B	-46.58%8.68B	-39.35%6.49B	-25.39%5.75B	-36.38%23.7B	-40.99%16.25B	-38.18%10.7B
Cash received from returns on investments	-84.05%156.43M	-88.34%73.12M	-95.70%11.81M	143.97%1.17B	240.09%980.76M	139.77%627.35M	10.77%274.5M	-13.21%479.02M	-21.03%288.38M	-10.50%261.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	58.30%196.39M	58.77%176.22M	-43.85%11.77M	9.61%483.94M	-41.09%124.07M	-42.15%110.99M	2,039.91%20.96M	-28.57%441.51M	50.51%210.62M	57.67%191.84M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	--15.14M	--25.07M	----	----
Cash received relating to other investing activities	--3.5M	--3.5M	----	325.25%425.25M	----	----	----	-70.99%100M	-55.27%100M	88.68%100M
Cash inflows from investing activities	275.23%36.72B	160.70%18.84B	-15.49%5.12B	-17.39%20.44B	-41.92%9.79B	-35.77%7.23B	-23.82%6.06B	-36.17%24.74B	-40.40%16.85B	-36.69%11.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-29.57%6.7B	-25.96%5.74B	-24.13%2.37B	2.53%16.71B	3.67%9.51B	9.07%7.75B	-16.72%3.13B	24.52%16.3B	54.17%9.18B	85.49%7.11B
Cash paid to acquire investments	281.79%34.51B	293.83%17.95B	160.41%5.44B	-25.37%14.14B	-46.23%9.04B	-49.09%4.56B	-27.21%2.09B	-47.59%18.95B	-44.41%16.81B	-52.59%8.96B
Cash paid relating to other investing activities	----	----	----	1,057.01%38.84M	--51.4M	--26.02M	----	--3.36M	----	----
Cash outflows from investing activities	121.51%41.21B	92.05%23.69B	49.79%7.81B	-12.36%30.89B	-28.41%18.6B	-23.19%12.34B	-21.27%5.21B	-29.42%35.25B	-28.20%25.99B	-29.30%16.06B
Net cash flows from investing activities	49.04%-4.49B	5.08%-4.85B	-416.98%-2.69B	0.52%-10.45B	3.49%-8.82B	-6.25%-5.11B	-36.49%848.01M	5.99%-10.5B	-15.29%-9.14B	2.76%-4.81B
Financing cash flow
Cash received from capital contributions	7.20%711.4M	278.96%695.78M	--698.8M	90.79%681.64M	92.59%663.6M	-43.86%183.6M	----	-55.75%357.26M	-56.84%344.57M	55.89%327.06M
Cash from bonds issue	69.27%887M	--887M	--405M	9.62%524M	--524M	----	----	-90.98%478M	----	----
Cash from borrowing	-13.85%12.13B	-7.24%8.19B	82.83%5.67B	-13.00%19.23B	-23.17%14.08B	-39.94%8.83B	-34.21%3.1B	139.90%22.11B	164.79%18.32B	168.82%14.7B
Cash received relating to other financing activities	----	----	-74.93%1.09B	--6.21B	--8.02B	--7.17B	115.27%4.34B	----	----	----
Cash inflows from financing activities	-41.05%13.73B	-39.60%9.77B	5.68%7.86B	16.17%26.65B	24.74%23.29B	7.66%16.18B	1.19%7.44B	49.74%22.94B	48.69%18.67B	42.91%15.03B
Borrowing repayment	22.16%15.45B	38.19%9.63B	79.78%5.15B	40.78%19.23B	44.79%12.65B	6.86%6.97B	78.45%2.87B	-6.49%13.66B	-25.19%8.74B	-35.64%6.52B
Dividend interest payment	-2.28%3.01B	679.89%3B	0.34%181.22M	188.66%3.54B	202.70%3.08B	-59.17%384.44M	103.81%180.6M	-79.15%1.23B	-64.53%1.02B	-66.33%941.54M
Cash payments relating to other financing activities	16.72%3.02B	-36.96%1.54B	-87.63%265.4M	-74.69%2.83B	-47.49%2.59B	-76.91%2.45B	1,930.09%2.15B	150.37%11.19B	495.50%4.93B	4,579.24%10.59B
Cash outflows from financing activities	17.28%21.48B	44.61%14.17B	7.83%5.6B	-1.82%25.6B	24.76%18.31B	-45.73%9.8B	188.42%5.19B	4.49%26.07B	-4.50%14.68B	37.24%18.05B
Net cash flows from financing activities	-255.83%-7.75B	-168.93%-4.4B	0.71%2.26B	133.58%1.05B	24.69%4.97B	310.71%6.38B	-59.54%2.25B	67.47%-3.13B	241.71%3.99B	-14.66%-3.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents	66.03%-87.3M	-530.54%-121.61M	64.38%-30.71M	-94.19%18.44M	-48.11%-256.97M	70.45%-19.29M	25.71%-86.22M	264.92%317.4M	-78.84%-173.5M	-28.01%-65.26M
Net increase in cash and cash equivalents	131.24%1.87B	103.10%36.79M	40.84%-3.07B	929.72%8.37B	-712.41%-5.97B	-551.93%-1.19B	-10.49%-5.2B	-107.05%-1.01B	-112.59%-735.15M	-96.49%262.26M
Add:Begin period cash and cash equivalents	31.13%35.27B	31.13%35.27B	31.13%35.27B	-3.62%26.9B	-3.62%26.9B	-3.62%26.9B	-3.62%26.9B	105.33%27.91B	105.33%27.91B	105.33%27.91B
End period cash equivalent	77.47%37.14B	37.32%35.31B	48.36%32.2B	31.13%35.27B	-22.99%20.93B	-8.72%25.71B	-6.48%21.7B	-3.62%26.9B	39.85%27.17B	33.73%28.17B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Huayong Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.