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 | -46.31% | 12.13% | -6.73% | 213.90% | 1,660.74% |
| Total Depreciation and Amortization | -- | 24.60% | -22.38% | 17.04% | -- |
| Total Amortization of Deferred Charges | -- | 768.39% | -203.49% | 190.26% | -- |
| Total Other Non-Cash Items | -80.96% | -142.80% | 153.88% | -31.96% | 33.42% |
| Change in Net Operating Assets | -- | 58.29% | -66.17% | 67.65% | -- |
| Cash from Operations | -236.47% | -30.52% | 757.17% | 101.70% | 69.40% |
| Capital Expenditure | 7.69% | 29.78% | 44.82% | 29.56% | 26.63% |
| Sale of Property, Plant, and Equipment | 1,448.48% | 27.96% | 56.05% | 76.75% | -46.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -27.05% | -- | -- | -- |
| Other Investing Activities | 3,744.08% | -371.17% | 165.95% | 173.12% | -107.94% |
| Cash from Investing | 464.29% | -1,056.57% | 109.70% | 64.89% | -406.02% |
| Total Debt Issued | -50.26% | 21.66% | -31.78% | -47.58% | 97.99% |
| Total Debt Repaid | 36.35% | -254.67% | -1.99% | -9.32% | -79.78% |
| Issuance of Common Stock | -83.92% | 1,867.47% | -97.40% | -- | -- |
| Repurchase of Common Stock | -- | 94.82% | -- | 97.41% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 65.62% | 26.31% | 99.69% | -1,237.25% | 4.37% |
| Other Financing Activities | -42.20% | 464.68% | -6.82% | -140.03% | -62.19% |
| Cash from Financing | -87.19% | -126.57% | -141.40% | -255.89% | -0.97% |
| Foreign Exchange rate Adjustments | 176.19% | -203.51% | 114.61% | -231.42% | 66.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.14% | -169.46% | 138.65% | -24.95% | 43.99% |