Great Wall Motor Company Limited
GWLLF
$2.18
-$0.056-2.51%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 240.76M | 314.74M | 467.89M | 531.77M | 448.38M |
| Total Depreciation and Amortization | -- | 1.33B | -629.28M | 622.10M | -- |
| Total Amortization of Deferred Charges | -- | 129.12M | -42.58M | 42.10M | -- |
| Total Other Non-Cash Items | -1.48B | -421.32M | 514.80M | 818.90M | -815.31M |
| Change in Net Operating Assets | -- | 583.60M | 358.62M | -354.52M | -- |
| Cash from Operations | -1.23B | 1.89B | 669.44M | 1.66B | -366.93M |
| Capital Expenditure | -309.45M | -700.20M | -134.16M | -465.17M | -335.22M |
| Sale of Property, Plant, and Equipment | 25.38M | 63.78M | 2.82M | 22.71M | 1.64M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -6.83M | -- | -- | -- |
| Other Investing Activities | 1.67B | -1.97B | 181.03M | 143.92M | -45.71M |
| Cash from Investing | 1.38B | -2.61B | 49.69M | -298.54M | -379.30M |
| Total Debt Issued | 3.05B | 6.27B | 3.94B | 3.00B | 6.14B |
| Total Debt Repaid | -3.28B | -25.72B | -5.50B | -4.80B | -5.15B |
| Issuance of Common Stock | 112.37M | 354.95M | 68.61M | -- | 698.80M |
| Repurchase of Common Stock | -- | -111.92M | -- | -56.01M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.68M | -47.14M | -1.16M | -389.00M | -25.24M |
| Other Financing Activities | 478.81M | 4.41B | -1.85B | -1.99B | 828.42M |
| Cash from Financing | 41.65M | -1.23B | -468.44M | -919.63M | 325.06M |
| Foreign Exchange rate Adjustments | 3.26M | -39.48M | 4.79M | -12.55M | -4.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.02M | -1.38B | 255.48M | 429.62M | -425.44M |