CN Stock MarketDetailed Quotes

601633 Great Wall Motor

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  • 30.31
  • +2.76+10.02%
Market Closed Sep 30 15:00 CST
258.87BMarket Cap20.32P/E (TTM)

Great Wall Motor Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-8.65%36.75B
Refunds of taxes and levies
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
68.99%818.32M
Cash received relating to other operating activities
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
157.28%1.71B
Cash inflows from operating activities
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
-5.07%39.28B
Goods services cash paid
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
24.53%39.8B
Staff behalf paid
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
15.34%4.39B
All taxes paid
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
-1.87%3.55B
Cash paid relating to other operating activities
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
68.87%3.02B
Cash outflows from operating activities
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
23.29%50.76B
Net cash flows from operating activities
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
-5,482.21%-11.47B
Investing cash flow
Cash received from disposal of investments
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
-42.15%7.71B
Cash received from returns on investments
-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
1.91%247.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-93.79%979.35K
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
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
-41.42%7.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
87.95%3.75B
Cash paid to acquire investments
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
-69.14%2.87B
Cash paid relating to other investing activities
----
----
1,057.01%38.84M
--51.4M
--26.02M
----
--3.36M
----
----
----
Cash outflows from investing activities
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
-41.38%6.62B
Net cash flows from investing activities
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
-41.62%1.34B
Financing cash flow
Cash received from capital contributions
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
--4.97M
Cash from bonds issue
--887M
--405M
9.62%524M
--524M
----
----
-90.98%478M
----
----
51.60%617M
Cash from borrowing
-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
86.02%4.71B
Cash received relating to other financing activities
----
-74.93%1.09B
--6.21B
--8.02B
--7.17B
115.27%4.34B
----
----
----
--2.01B
Cash inflows from financing activities
-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
149.92%7.35B
Borrowing repayment
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
-61.14%1.61B
Dividend interest payment
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
-96.65%88.61M
Cash payments relating to other financing activities
-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
-54.77%105.69M
Cash outflows from financing activities
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
-74.32%1.8B
Net cash flows from financing activities
-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
236.42%5.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-290.34%-116.05M
Net increase in cash and cash equivalents
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
-194.37%-4.7B
Add:Begin period cash and cash equivalents
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
105.33%27.91B
End period cash equivalent
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
93.47%23.2B
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 42.43%103.81B34.72%44.78B14.58%182.25B0.91%127.97B-12.49%72.88B-9.55%33.24B-1.74%159.05B12.74%126.81B7.16%83.28B-8.65%36.75B
Refunds of taxes and levies 19.47%3.68B15.95%1.72B31.72%6.67B75.92%5.28B55.16%3.08B81.80%1.49B148.59%5.06B91.69%3B134.95%1.98B68.99%818.32M
Cash received relating to other operating activities 13.43%3.06B-8.39%1.58B7.65%6.6B-16.27%4.52B-27.57%2.7B0.90%1.73B25.17%6.13B85.64%5.4B134.39%3.73B157.28%1.71B
Cash inflows from operating activities 40.54%110.54B31.91%48.09B14.84%195.52B1.89%137.77B-11.62%78.66B-7.20%36.46B0.85%170.25B15.61%135.22B11.03%88.99B-5.07%39.28B
Goods services cash paid 28.12%77.25B15.12%37.92B9.83%132.53B6.12%107.48B-1.14%60.29B-17.23%32.94B13.75%120.67B26.45%101.28B19.93%60.99B24.53%39.8B
Staff behalf paid 8.70%9.36B6.83%6.24B12.66%14.14B16.67%11.76B14.41%8.61B32.99%5.84B26.88%12.55B28.56%10.08B26.88%7.52B15.34%4.39B
All taxes paid 14.10%7.34B4.37%2.83B24.21%15.88B26.06%10.45B22.59%6.43B-23.51%2.71B25.92%12.79B6.41%8.29B-3.13%5.25B-1.87%3.55B
Cash paid relating to other operating activities 24.96%7.2B17.34%3.72B27.51%15.21B-9.35%9.95B-18.53%5.76B4.94%3.17B61.95%11.93B140.91%10.97B148.28%7.07B68.87%3.02B
Cash outflows from operating activities 24.72%101.14B13.54%50.71B12.55%177.76B6.90%139.64B0.33%81.09B-12.01%44.66B18.31%157.94B30.26%130.63B24.27%80.83B23.29%50.76B
Net cash flows from operating activities 486.10%9.41B68.10%-2.62B44.21%17.75B-140.78%-1.87B-129.84%-2.44B28.49%-8.2B-65.14%12.31B-72.49%4.59B-45.97%8.16B-5,482.21%-11.47B
Investing cash flow
Cash received from disposal of investments 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-42.15%7.71B
Cash received from returns on investments -88.34%73.12M-95.70%11.81M143.97%1.17B240.09%980.76M139.77%627.35M10.77%274.5M-13.21%479.02M-21.03%288.38M-10.50%261.65M1.91%247.8M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 58.77%176.22M-43.85%11.77M9.61%483.94M-41.09%124.07M-42.15%110.99M2,039.91%20.96M-28.57%441.51M50.51%210.62M57.67%191.84M-93.79%979.35K
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%100M88.68%100M----
Cash inflows from investing activities 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-41.42%7.96B
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.96%5.74B-24.13%2.37B2.53%16.71B3.67%9.51B9.07%7.75B-16.72%3.13B24.52%16.3B54.17%9.18B85.49%7.11B87.95%3.75B
Cash paid to acquire investments 293.83%17.95B160.41%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-69.14%2.87B
Cash paid relating to other investing activities --------1,057.01%38.84M--51.4M--26.02M------3.36M------------
Cash outflows from investing activities 92.05%23.69B49.79%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-41.38%6.62B
Net cash flows from investing activities 5.08%-4.85B-416.98%-2.69B0.52%-10.45B3.49%-8.82B-6.25%-5.11B-36.49%848.01M5.99%-10.5B-15.29%-9.14B2.76%-4.81B-41.62%1.34B
Financing cash flow
Cash received from capital contributions 278.96%695.78M--698.8M90.79%681.64M92.59%663.6M-43.86%183.6M-----55.75%357.26M-56.84%344.57M55.89%327.06M--4.97M
Cash from bonds issue --887M--405M9.62%524M--524M---------90.98%478M--------51.60%617M
Cash from borrowing -7.24%8.19B82.83%5.67B-13.00%19.23B-23.17%14.08B-39.94%8.83B-34.21%3.1B139.90%22.11B164.79%18.32B168.82%14.7B86.02%4.71B
Cash received relating to other financing activities -----74.93%1.09B--6.21B--8.02B--7.17B115.27%4.34B--------------2.01B
Cash inflows from financing activities -39.60%9.77B5.68%7.86B16.17%26.65B24.74%23.29B7.66%16.18B1.19%7.44B49.74%22.94B48.69%18.67B42.91%15.03B149.92%7.35B
Borrowing repayment 38.19%9.63B79.78%5.15B40.78%19.23B44.79%12.65B6.86%6.97B78.45%2.87B-6.49%13.66B-25.19%8.74B-35.64%6.52B-61.14%1.61B
Dividend interest payment 679.89%3B0.34%181.22M188.66%3.54B202.70%3.08B-59.17%384.44M103.81%180.6M-79.15%1.23B-64.53%1.02B-66.33%941.54M-96.65%88.61M
Cash payments relating to other financing activities -36.96%1.54B-87.63%265.4M-74.69%2.83B-47.49%2.59B-76.91%2.45B1,930.09%2.15B150.37%11.19B495.50%4.93B4,579.24%10.59B-54.77%105.69M
Cash outflows from financing activities 44.61%14.17B7.83%5.6B-1.82%25.6B24.76%18.31B-45.73%9.8B188.42%5.19B4.49%26.07B-4.50%14.68B37.24%18.05B-74.32%1.8B
Net cash flows from financing activities -168.93%-4.4B0.71%2.26B133.58%1.05B24.69%4.97B310.71%6.38B-59.54%2.25B67.47%-3.13B241.71%3.99B-14.66%-3.03B236.42%5.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents -530.54%-121.61M64.38%-30.71M-94.19%18.44M-48.11%-256.97M70.45%-19.29M25.71%-86.22M264.92%317.4M-78.84%-173.5M-28.01%-65.26M-290.34%-116.05M
Net increase in cash and cash equivalents 103.10%36.79M40.84%-3.07B929.72%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-194.37%-4.7B
Add:Begin period cash and cash equivalents 31.13%35.27B31.13%35.27B-3.62%26.9B-3.62%26.9B-3.62%26.9B-3.62%26.9B105.33%27.91B105.33%27.91B105.33%27.91B105.33%27.91B
End period cash equivalent 37.32%35.31B48.36%32.2B31.13%35.27B-22.99%20.93B-8.72%25.71B-6.48%21.7B-3.62%26.9B39.85%27.17B33.73%28.17B93.47%23.2B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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.

Analysis

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Price Target

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Business Data

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Heat List
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