CN Stock MarketDetailed Quotes

601633 Great Wall Motor

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  • 26.10
  • -0.44-1.66%
Market Closed Nov 28 15:00 CST
223.03BMarket Cap17.90P/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
(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)
--
--
(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%165.62B42.43%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
Refunds of taxes and levies 9.72%5.8B19.47%3.68B15.95%1.72B31.72%6.67B75.92%5.28B55.16%3.08B81.80%1.49B148.59%5.06B91.69%3B134.95%1.98B
Cash received relating to other operating activities 5.46%4.77B13.43%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%3.73B
Cash inflows from operating activities 27.88%176.18B40.54%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
Goods services cash paid 17.92%126.75B28.12%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%60.99B
Staff behalf paid 4.57%12.3B8.70%9.36B6.83%6.24B12.66%14.14B16.67%11.76B14.41%8.61B32.99%5.84B26.88%12.55B28.56%10.08B26.88%7.52B
All taxes paid 7.74%11.26B14.10%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
Cash paid relating to other operating activities 17.38%11.68B24.96%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%7.07B
Cash outflows from operating activities 16.00%161.99B24.72%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%80.83B
Net cash flows from operating activities 859.06%14.2B486.10%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
Investing cash flow
Cash received from disposal of investments 318.88%36.36B186.46%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%11.81M143.97%1.17B240.09%980.76M139.77%627.35M10.77%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%196.39M58.77%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
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%100M88.68%100M
Cash inflows from investing activities 275.23%36.72B160.70%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%2.37B2.53%16.71B3.67%9.51B9.07%7.75B-16.72%3.13B24.52%16.3B54.17%9.18B85.49%7.11B
Cash paid to acquire investments 281.79%34.51B293.83%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
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%41.21B92.05%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
Net cash flows from investing activities 49.04%-4.49B5.08%-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
Financing cash flow
Cash received from capital contributions 7.20%711.4M278.96%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
Cash from bonds issue 69.27%887M--887M--405M9.62%524M--524M---------90.98%478M--------
Cash from borrowing -13.85%12.13B-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%14.7B
Cash received relating to other financing activities ---------74.93%1.09B--6.21B--8.02B--7.17B115.27%4.34B------------
Cash inflows from financing activities -41.05%13.73B-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%15.03B
Borrowing repayment 22.16%15.45B38.19%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
Dividend interest payment -2.28%3.01B679.89%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
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%2.45B1,930.09%2.15B150.37%11.19B495.50%4.93B4,579.24%10.59B
Cash outflows from financing activities 17.28%21.48B44.61%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
Net cash flows from financing activities -255.83%-7.75B-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%-3.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents 66.03%-87.3M-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
Net increase in cash and cash equivalents 131.24%1.87B103.10%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
Add:Begin period cash and cash equivalents 31.13%35.27B31.13%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%27.91B
End period cash equivalent 77.47%37.14B37.32%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%28.17B
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 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.

Analysis

Analyst Rating

No Data

Price Target

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Business Data

Vehicle delivery

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Heat List
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