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 | 11.07% | 80.38% | 143.00% | 201.94% | 37.97% |
| Total Depreciation and Amortization | 21.95% | 21.95% | 13.25% | 20.30% | 15.88% |
| Total Amortization of Deferred Charges | 738.50% | 738.50% | 43.11% | 114.29% | 57.76% |
| Total Other Non-Cash Items | -234.96% | 1,131.68% | 356.92% | 129.07% | -33.53% |
| Change in Net Operating Assets | 76.47% | 76.47% | 230.69% | 183.79% | 232.23% |
| Cash from Operations | -8.26% | 59.14% | 493.15% | 2,070.29% | 39.11% |
| Capital Expenditure | 28.03% | 30.65% | 18.25% | 15.75% | 1.49% |
| Sale of Property, Plant, and Equipment | 73.41% | 34.61% | 53.38% | 48.58% | -1.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.79% | -25.45% | -255.51% | -1,236.20% | -233.45% |
| Other Investing Activities | -90.31% | -303.54% | 14.50% | -32.87% | -62.93% |
| Cash from Investing | 24.74% | -121.38% | 40.30% | 8.71% | -20.64% |
| Total Debt Issued | -28.65% | -2.05% | -3.33% | 20.08% | 11.99% |
| Total Debt Repaid | -77.12% | -106.88% | -24.98% | -54.93% | -43.03% |
| Issuance of Common Stock | -84.86% | -60.51% | -72.31% | 408.34% | 343.20% |
| Repurchase of Common Stock | 96.11% | 96.11% | 75.43% | 75.43% | 40.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.98% | 5.83% | -4.98% | -786.28% | -150.09% |
| Other Financing Activities | -78.47% | -77.57% | -133.69% | -116.05% | 240.52% |
| Cash from Financing | -1,549.94% | -1,367.80% | -477.43% | -241.52% | 118.76% |
| Foreign Exchange rate Adjustments | -514.86% | -2,361.74% | -21.41% | -122.90% | -78.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.15% | -198.39% | 353.40% | 458.18% | 866.60% |