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 | -23.51% | -32.73% | -12.01% | 18.60% | 59.74% |
| Total Depreciation and Amortization | -- | 311.72% | -201.16% | -- | -- |
| Total Amortization of Deferred Charges | -- | 403.21% | -201.16% | -- | -- |
| Total Other Non-Cash Items | -250.18% | -181.84% | -37.14% | 200.44% | -182.82% |
| Change in Net Operating Assets | -- | 62.74% | 201.16% | -- | -- |
| Cash from Operations | -165.38% | 182.09% | -59.68% | 552.50% | -113.50% |
| Capital Expenditure | 55.80% | -421.92% | 71.16% | -38.76% | 66.38% |
| Sale of Property, Plant, and Equipment | -60.20% | 2,162.82% | -87.59% | 1,285.57% | -96.71% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.54% | -1,188.49% | 25.78% | 414.84% | -106.29% |
| Cash from Investing | 152.86% | -5,360.48% | 116.64% | 21.29% | -67.84% |
| Total Debt Issued | -51.29% | 59.19% | 31.16% | -51.09% | 19.13% |
| Total Debt Repaid | 87.25% | -367.40% | -14.69% | 6.87% | 28.96% |
| Issuance of Common Stock | -68.34% | 417.34% | -- | -- | 3,773.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 81.59% | -3,948.83% | 99.70% | -1,441.08% | 60.54% |
| Other Financing Activities | -89.13% | 338.25% | 7.12% | -340.38% | 6.16% |
| Cash from Financing | 103.38% | -162.74% | 49.06% | -382.91% | 159.84% |
| Foreign Exchange rate Adjustments | 108.25% | -923.70% | 138.18% | -193.48% | -111.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 113.91% | -640.21% | -40.53% | 200.98% | -121.41% |