US Stock MarketDetailed Quotes

GWLLY GREAT WALL MOTOR

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  • 21.500
  • +1.300+6.44%
15min DelayClose Mar 21 16:00 ET
18.41BMarket Cap10.74P/E (TTM)

GREAT WALL MOTOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
46.20%-940.24M
29.38%-3.2B
24.00%-2.36B
-2.33%-16.23B
0.78%-6.84B
14.72%-1.75B
-43.39%-4.54B
17.26%-3.1B
-27.15%-15.86B
-3.49%-6.89B
Net business purchase and sale
----
----
--0
--0
----
----
----
--15.14M
103.57%25.07M
----
Net investment purchase and sale
192.62%1.21B
148.71%977.41M
-108.63%-340M
-11.16%4.22B
-28.34%3.6B
42.57%-1.31B
34.86%-2.01B
-22.60%3.94B
186.97%4.75B
25.84%5.03B
Net other investing changes
112.76%83.31M
--64.81M
--11.81M
170.13%1.56B
237.73%1.61B
---652.72M
----
----
67.01%575.66M
292.77%475.66M
Cash from discontinued investing activities
Investing cash flow
109.59%355.69M
63.71%-2.16B
-416.98%-2.69B
0.52%-10.45B
-19.38%-1.63B
14.31%-3.71B
3.04%-5.96B
-36.49%848.01M
5.99%-10.5B
57.93%-1.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-4,572.63%-4.15B
-190.86%-1.48B
292.06%922.52M
-94.10%526.21M
-115.49%-1.43B
-93.41%92.81M
-63.52%1.62B
-93.68%235.3M
9,781.89%8.93B
-286.83%-662.08M
Net common stock issuance
--15.62M
----
----
90.79%681.64M
----
----
----
----
--357.26M
----
Cash dividends paid
99.69%-8.33M
-1,281.97%-2.82B
-0.34%-181.22M
-188.66%-3.54B
-120.54%-461.91M
-3,496.66%-2.69B
76.10%-203.84M
-103.81%-180.6M
79.15%-1.23B
93.05%-209.45M
Net other financing activities
-42.64%790.12M
-221.07%-3.06B
-30.61%1.52B
130.23%3.38B
58.91%-2.72B
-75.76%1.38B
120.77%2.53B
14.49%2.19B
-205.56%-11.19B
-81.88%-6.61B
Cash from discontinued financing activities
Financing cash flow
-138.60%-3.35B
-261.10%-6.66B
0.71%2.26B
133.58%1.05B
44.93%-3.92B
-120.03%-1.41B
148.19%4.13B
-59.54%2.25B
67.47%-3.13B
-4.48%-7.12B
Net cash flow
Beginning cash position
37.32%35.31B
48.36%32.2B
31.13%35.27B
-3.62%26.9B
-22.99%20.93B
-8.72%25.71B
-6.48%21.7B
-3.62%26.9B
105.33%27.91B
39.85%27.17B
Current changes in cash
139.45%1.79B
-18.82%3.2B
40.44%-3.04B
729.81%8.36B
1,939.41%14.07B
-411.65%-4.55B
-19.74%3.94B
-11.41%-5.11B
-109.14%-1.33B
-108.92%-764.95M
Effect of exchange rate changes
114.44%34.31M
-235.82%-90.9M
64.38%-30.71M
-94.19%18.44M
-43.90%275.41M
-119.60%-237.68M
31.79%66.93M
25.71%-86.22M
264.92%317.4M
614.33%490.9M
End cash Position
77.47%37.14B
37.32%35.31B
48.36%32.2B
31.13%35.27B
31.13%35.27B
-22.99%20.93B
-8.72%25.71B
-6.48%21.7B
-3.62%26.9B
-3.62%26.9B
Free cash flow
420.62%3.83B
658.53%8.65B
55.97%-4.99B
126.09%1.04B
1,971.12%12.43B
78.83%-1.2B
-92.99%1.14B
25.59%-11.33B
-117.95%-3.99B
-94.78%599.92M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 46.20%-940.24M29.38%-3.2B24.00%-2.36B-2.33%-16.23B0.78%-6.84B14.72%-1.75B-43.39%-4.54B17.26%-3.1B-27.15%-15.86B-3.49%-6.89B
Net business purchase and sale ----------0--0--------------15.14M103.57%25.07M----
Net investment purchase and sale 192.62%1.21B148.71%977.41M-108.63%-340M-11.16%4.22B-28.34%3.6B42.57%-1.31B34.86%-2.01B-22.60%3.94B186.97%4.75B25.84%5.03B
Net other investing changes 112.76%83.31M--64.81M--11.81M170.13%1.56B237.73%1.61B---652.72M--------67.01%575.66M292.77%475.66M
Cash from discontinued investing activities
Investing cash flow 109.59%355.69M63.71%-2.16B-416.98%-2.69B0.52%-10.45B-19.38%-1.63B14.31%-3.71B3.04%-5.96B-36.49%848.01M5.99%-10.5B57.93%-1.37B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -4,572.63%-4.15B-190.86%-1.48B292.06%922.52M-94.10%526.21M-115.49%-1.43B-93.41%92.81M-63.52%1.62B-93.68%235.3M9,781.89%8.93B-286.83%-662.08M
Net common stock issuance --15.62M--------90.79%681.64M------------------357.26M----
Cash dividends paid 99.69%-8.33M-1,281.97%-2.82B-0.34%-181.22M-188.66%-3.54B-120.54%-461.91M-3,496.66%-2.69B76.10%-203.84M-103.81%-180.6M79.15%-1.23B93.05%-209.45M
Net other financing activities -42.64%790.12M-221.07%-3.06B-30.61%1.52B130.23%3.38B58.91%-2.72B-75.76%1.38B120.77%2.53B14.49%2.19B-205.56%-11.19B-81.88%-6.61B
Cash from discontinued financing activities
Financing cash flow -138.60%-3.35B-261.10%-6.66B0.71%2.26B133.58%1.05B44.93%-3.92B-120.03%-1.41B148.19%4.13B-59.54%2.25B67.47%-3.13B-4.48%-7.12B
Net cash flow
Beginning cash position 37.32%35.31B48.36%32.2B31.13%35.27B-3.62%26.9B-22.99%20.93B-8.72%25.71B-6.48%21.7B-3.62%26.9B105.33%27.91B39.85%27.17B
Current changes in cash 139.45%1.79B-18.82%3.2B40.44%-3.04B729.81%8.36B1,939.41%14.07B-411.65%-4.55B-19.74%3.94B-11.41%-5.11B-109.14%-1.33B-108.92%-764.95M
Effect of exchange rate changes 114.44%34.31M-235.82%-90.9M64.38%-30.71M-94.19%18.44M-43.90%275.41M-119.60%-237.68M31.79%66.93M25.71%-86.22M264.92%317.4M614.33%490.9M
End cash Position 77.47%37.14B37.32%35.31B48.36%32.2B31.13%35.27B31.13%35.27B-22.99%20.93B-8.72%25.71B-6.48%21.7B-3.62%26.9B-3.62%26.9B
Free cash flow 420.62%3.83B658.53%8.65B55.97%-4.99B126.09%1.04B1,971.12%12.43B78.83%-1.2B-92.99%1.14B25.59%-11.33B-117.95%-3.99B-94.78%599.92M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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