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 | 1.56B | 1.76B | 1.73B | 1.76B | 1.40B |
| Total Depreciation and Amortization | 1.33B | 1.33B | 1.06B | 1.18B | 1.09B |
| Total Amortization of Deferred Charges | 128.63M | 128.63M | 14.38M | 42.94M | 15.34M |
| Total Other Non-Cash Items | -562.99M | 97.07M | 1.50B | 32.47M | 417.16M |
| Change in Net Operating Assets | 587.69M | 587.69M | 372.78M | 1.07B | 333.03M |
| Cash from Operations | 2.98B | 3.85B | 4.68B | 4.09B | 3.25B |
| Capital Expenditure | -1.61B | -1.63B | -1.93B | -2.04B | -2.24B |
| Sale of Property, Plant, and Equipment | 114.68M | 90.94M | 77.01M | 76.00M | 66.14M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -6.83M | -6.83M | -5.38M | -1.79M | -7.66M |
| Other Investing Activities | 20.30M | -1.69B | 1.01B | 550.38M | 209.63M |
| Cash from Investing | -1.48B | -3.24B | -854.14M | -1.42B | -1.97B |
| Total Debt Issued | 16.26B | 19.35B | 18.23B | 20.07B | 22.79B |
| Total Debt Repaid | -39.30B | -41.17B | -22.70B | -22.60B | -22.19B |
| Issuance of Common Stock | 535.93M | 1.12B | 785.45M | 3.36B | 3.54B |
| Repurchase of Common Stock | -167.94M | -167.94M | -2.22B | -2.22B | -4.32B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -445.98M | -462.55M | -479.38M | -849.91M | -490.00M |
| Other Financing Activities | 1.04B | 1.39B | -2.23B | -2.11B | 4.85B |
| Cash from Financing | -2.58B | -2.29B | -1.61B | -1.33B | 177.74M |
| Foreign Exchange rate Adjustments | -43.98M | -51.52M | 26.11M | -11.50M | 10.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -503.03M | -1.12B | 2.25B | 1.33B | 1.47B |