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Great Wall Motor (601633)

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18.45
+0.01+0.05%

Not Open May 19 15:00 CST

157.89BMarket Cap17.42P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Great Wall Motor (601633) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

39.50%60.12B

10.01%245.86B

7.36%177.81B

1.42%105.28B

-3.75%43.1B

22.62%223.48B

29.42%165.61B

42.44%103.81B

34.71%44.78B

14.58%182.25B

Refunds of taxes and levies

35.15%3.24B

4.04%7.62B

-0.27%5.78B

1.29%3.73B

38.91%2.4B

9.78%7.32B

9.72%5.8B

19.47%3.68B

15.95%1.72B

31.72%6.67B

Cash received relating to other operating activities

3.22%1.16B

7.84%7.13B

19.08%5.74B

43.09%4.42B

-29.10%1.13B

0.18%6.62B

6.59%4.82B

14.55%3.09B

-8.23%1.59B

7.65%6.6B

Cash inflows from operating activities

38.41%64.52B

9.77%260.6B

7.43%189.33B

2.58%113.43B

-3.06%46.62B

21.43%237.41B

27.91%176.23B

40.58%110.58B

31.91%48.09B

14.84%195.52B

Goods services cash paid

7.39%44.82B

0.03%163.43B

1.93%131.15B

2.28%80.66B

7.37%41.74B

19.51%163.39B

19.71%128.66B

30.80%78.86B

18.01%38.87B

13.29%136.71B

Staff behalf paid

10.84%7.92B

18.34%17.24B

14.80%14.16B

12.64%10.56B

14.31%7.15B

3.00%14.57B

4.87%12.34B

8.95%9.38B

7.10%6.25B

12.66%14.14B

All taxes paid

37.90%5.3B

42.85%27.33B

17.88%13.28B

14.25%8.39B

35.87%3.85B

20.48%19.13B

7.75%11.26B

14.10%7.34B

4.37%2.83B

24.21%15.88B

Cash paid relating to other operating activities

11.77%3.21B

-2.46%12.25B

-4.48%9.36B

-18.34%4.61B

3.66%2.87B

13.87%12.56B

-1.51%9.8B

-2.08%5.64B

-12.72%2.77B

-7.54%11.03B

Cash outflows from operating activities

10.17%61.25B

5.06%220.25B

3.63%167.94B

2.96%104.22B

9.61%55.6B

17.93%209.64B

16.05%162.06B

24.82%101.22B

13.57%50.72B

12.55%177.76B

Net cash flows from operating activities

136.43%3.27B

45.31%40.36B

50.90%21.39B

-1.52%9.21B

-240.89%-8.98B

56.43%27.77B

857.67%14.17B

484.08%9.36B

67.89%-2.63B

44.21%17.75B

Investing cash flow

Cash received from disposal of investments

-32.27%26.06B

73.35%109.5B

145.80%89.37B

227.98%60.98B

654.32%38.47B

244.01%63.17B

318.88%36.36B

186.46%18.59B

-11.34%5.1B

-22.52%18.36B

Cash received from returns on investments

-28.73%104.46M

28.84%237.22M

171.20%424.25M

227.34%239.37M

1,140.74%146.57M

-84.25%184.12M

-84.05%156.43M

-88.34%73.12M

-95.70%11.81M

143.97%1.17B

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-86.56%24.81M

-8.72%598.03M

90.05%373.25M

110.15%370.33M

1,468.79%184.6M

35.38%655.16M

58.30%196.39M

58.77%176.22M

-43.85%11.77M

9.61%483.94M

Cash received relating to other investing activities

----

244.84%20.69M

1,405.44%52.69M

----

-98.59%6M

--3.5M

----

325.25%425.25M

Cash inflows from investing activities

-32.51%26.19B

72.40%110.36B

145.73%90.22B

227.10%61.64B

657.31%38.8B

213.18%64.01B

275.23%36.72B

160.70%18.84B

-15.49%5.12B

-17.39%20.44B

Cash paid to acquire fixed assets intangible assets and other long-term assets

1.91%2.29B

-3.10%11.51B

7.35%7.33B

-16.05%4.89B

-6.47%2.25B

-28.93%11.88B

-28.27%6.82B

-24.82%5.83B

-23.01%2.41B

2.53%16.71B

Cash paid to acquire investments

-3.00%25.48B

69.32%127.76B

192.08%100.8B

271.05%66.62B

382.84%26.27B

433.68%75.46B

281.79%34.51B

293.83%17.95B

160.41%5.44B

-25.37%14.14B

Net cash paid to acquire subsidiaries and other business units

----

--3.79M

----

Cash paid relating to other investing activities

----

108.27%240.24M

--242.39M

--233.39M

--234.14M

196.99%115.35M

----

1,057.01%38.84M

Cash outflows from investing activities

-3.41%27.77B

59.53%139.51B

162.18%108.37B

201.68%71.75B

266.41%28.75B

183.09%87.45B

122.18%41.33B

92.77%23.78B

50.47%7.85B

-12.36%30.89B

Net cash flows from investing activities

-115.78%-1.59B

-24.40%-29.15B

-292.95%-18.14B

-104.69%-10.11B

469.07%10.05B

-124.26%-23.44B

47.64%-4.62B

3.34%-4.94B

-421.12%-2.72B

0.52%-10.45B

Financing cash flow

Cash received from capital contributions

----

-89.49%112.6M

-84.17%112.6M

-83.82%112.6M

-83.92%112.37M

57.17%1.07B

7.20%711.4M

278.96%695.78M

--698.8M

90.79%681.64M

Cash from bonds issue

----

-59.92%481M

-45.77%481M

----

129.01%1.2B

69.27%887M

--887M

--405M

9.62%524M

Cash from borrowing

-82.29%540.83M

-29.09%12.87B

-33.62%8.09B

-19.08%6.67B

-46.74%3.05B

-5.63%18.15B

-13.42%12.19B

-6.58%8.25B

84.93%5.73B

-13.00%19.23B

Cash received relating to other financing activities

-68.42%328.94M

----

1,010.92%866.29M

----

-4.78%1.04B

-98.75%77.98M

-99.03%77.98M

-98.91%77.98M

-74.78%1.09B

--6.21B

Cash inflows from financing activities

-79.33%869.77M

-34.33%13.46B

-31.12%9.55B

-26.65%7.27B

-46.95%4.21B

-23.09%20.5B

-40.46%13.86B

-38.75%9.91B

6.65%7.93B

16.17%26.65B

Borrowing repayment

-75.71%796.45M

-27.72%20.22B

-11.90%13.61B

-19.31%7.77B

-36.35%3.28B

45.46%27.97B

22.16%15.45B

38.19%9.63B

79.78%5.15B

40.78%19.23B

Dividend interest payment

-80.39%12.38M

30.83%4.38B

34.14%4.03B

-90.33%289.92M

-65.17%63.13M

-5.41%3.35B

-2.25%3.01B

679.98%3B

0.34%181.22M

188.66%3.54B

Cash payments relating to other financing activities

51.71%853.66M

94.24%2.31B

-46.49%1.61B

140.09%3.69B

112.02%562.71M

-57.98%1.19B

16.08%3B

-37.17%1.54B

-87.63%265.4M

-74.69%2.83B

Cash outflows from financing activities

-57.43%1.66B

-17.23%26.91B

-10.29%19.25B

-17.05%11.75B

-30.25%3.9B

26.98%32.51B

17.20%21.46B

44.56%14.17B

7.83%5.6B

-1.82%25.6B

Net cash flows from financing activities

-361.67%-792.73M

-11.96%-13.45B

-27.72%-9.7B

-5.29%-4.48B

-87.02%302.95M

-1,241.50%-12.01B

-252.74%-7.6B

-166.72%-4.26B

3.92%2.33B

133.58%1.05B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,748.87%-390.82M

178.74%291.53M

-113.70%-186.55M

442.32%416.35M

177.19%23.7M

-2,108.05%-370.23M

66.03%-87.3M

-530.63%-121.63M

64.38%-30.71M

-94.19%18.44M

Net increase in cash and cash equivalents

-64.09%501.52M

75.73%-1.95B

-455.51%-6.65B

-12,397.07%-4.96B

145.73%1.4B

-196.07%-8.04B

131.31%1.87B

103.40%40.33M

41.22%-3.05B

929.72%8.37B

Add:Begin period cash and cash equivalents

-7.17%25.28B

-22.80%27.23B

31.15%35.28B

-3.62%26.9B

End period cash equivalent

-9.95%25.78B

-7.17%25.28B

-44.59%20.58B

-36.93%22.27B

-11.15%28.63B

-22.79%27.23B

77.52%37.15B

37.35%35.32B

48.48%32.22B

31.13%35.27B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	39.50%60.12B	10.01%245.86B	7.36%177.81B	1.42%105.28B	-3.75%43.1B	22.62%223.48B	29.42%165.61B	42.44%103.81B	34.71%44.78B	14.58%182.25B
Refunds of taxes and levies	35.15%3.24B	4.04%7.62B	-0.27%5.78B	1.29%3.73B	38.91%2.4B	9.78%7.32B	9.72%5.8B	19.47%3.68B	15.95%1.72B	31.72%6.67B
Cash received relating to other operating activities	3.22%1.16B	7.84%7.13B	19.08%5.74B	43.09%4.42B	-29.10%1.13B	0.18%6.62B	6.59%4.82B	14.55%3.09B	-8.23%1.59B	7.65%6.6B
Cash inflows from operating activities	38.41%64.52B	9.77%260.6B	7.43%189.33B	2.58%113.43B	-3.06%46.62B	21.43%237.41B	27.91%176.23B	40.58%110.58B	31.91%48.09B	14.84%195.52B
Goods services cash paid	7.39%44.82B	0.03%163.43B	1.93%131.15B	2.28%80.66B	7.37%41.74B	19.51%163.39B	19.71%128.66B	30.80%78.86B	18.01%38.87B	13.29%136.71B
Staff behalf paid	10.84%7.92B	18.34%17.24B	14.80%14.16B	12.64%10.56B	14.31%7.15B	3.00%14.57B	4.87%12.34B	8.95%9.38B	7.10%6.25B	12.66%14.14B
All taxes paid	37.90%5.3B	42.85%27.33B	17.88%13.28B	14.25%8.39B	35.87%3.85B	20.48%19.13B	7.75%11.26B	14.10%7.34B	4.37%2.83B	24.21%15.88B
Cash paid relating to other operating activities	11.77%3.21B	-2.46%12.25B	-4.48%9.36B	-18.34%4.61B	3.66%2.87B	13.87%12.56B	-1.51%9.8B	-2.08%5.64B	-12.72%2.77B	-7.54%11.03B
Cash outflows from operating activities	10.17%61.25B	5.06%220.25B	3.63%167.94B	2.96%104.22B	9.61%55.6B	17.93%209.64B	16.05%162.06B	24.82%101.22B	13.57%50.72B	12.55%177.76B
Net cash flows from operating activities	136.43%3.27B	45.31%40.36B	50.90%21.39B	-1.52%9.21B	-240.89%-8.98B	56.43%27.77B	857.67%14.17B	484.08%9.36B	67.89%-2.63B	44.21%17.75B
Investing cash flow
Cash received from disposal of investments	-32.27%26.06B	73.35%109.5B	145.80%89.37B	227.98%60.98B	654.32%38.47B	244.01%63.17B	318.88%36.36B	186.46%18.59B	-11.34%5.1B	-22.52%18.36B
Cash received from returns on investments	-28.73%104.46M	28.84%237.22M	171.20%424.25M	227.34%239.37M	1,140.74%146.57M	-84.25%184.12M	-84.05%156.43M	-88.34%73.12M	-95.70%11.81M	143.97%1.17B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-86.56%24.81M	-8.72%598.03M	90.05%373.25M	110.15%370.33M	1,468.79%184.6M	35.38%655.16M	58.30%196.39M	58.77%176.22M	-43.85%11.77M	9.61%483.94M
Cash received relating to other investing activities	----	244.84%20.69M	1,405.44%52.69M	1,405.44%52.69M	----	-98.59%6M	--3.5M	--3.5M	----	325.25%425.25M
Cash inflows from investing activities	-32.51%26.19B	72.40%110.36B	145.73%90.22B	227.10%61.64B	657.31%38.8B	213.18%64.01B	275.23%36.72B	160.70%18.84B	-15.49%5.12B	-17.39%20.44B
Cash paid to acquire fixed assets intangible assets and other long-term assets	1.91%2.29B	-3.10%11.51B	7.35%7.33B	-16.05%4.89B	-6.47%2.25B	-28.93%11.88B	-28.27%6.82B	-24.82%5.83B	-23.01%2.41B	2.53%16.71B
Cash paid to acquire investments	-3.00%25.48B	69.32%127.76B	192.08%100.8B	271.05%66.62B	382.84%26.27B	433.68%75.46B	281.79%34.51B	293.83%17.95B	160.41%5.44B	-25.37%14.14B
Net cash paid to acquire subsidiaries and other business units	----	----	--3.79M	--3.79M	----	----	----	----	----	----
Cash paid relating to other investing activities	----	108.27%240.24M	--242.39M	--233.39M	--234.14M	196.99%115.35M	----	----	----	1,057.01%38.84M
Cash outflows from investing activities	-3.41%27.77B	59.53%139.51B	162.18%108.37B	201.68%71.75B	266.41%28.75B	183.09%87.45B	122.18%41.33B	92.77%23.78B	50.47%7.85B	-12.36%30.89B
Net cash flows from investing activities	-115.78%-1.59B	-24.40%-29.15B	-292.95%-18.14B	-104.69%-10.11B	469.07%10.05B	-124.26%-23.44B	47.64%-4.62B	3.34%-4.94B	-421.12%-2.72B	0.52%-10.45B
Financing cash flow
Cash received from capital contributions	----	-89.49%112.6M	-84.17%112.6M	-83.82%112.6M	-83.92%112.37M	57.17%1.07B	7.20%711.4M	278.96%695.78M	--698.8M	90.79%681.64M
Cash from bonds issue	----	-59.92%481M	-45.77%481M	-45.77%481M	----	129.01%1.2B	69.27%887M	--887M	--405M	9.62%524M
Cash from borrowing	-82.29%540.83M	-29.09%12.87B	-33.62%8.09B	-19.08%6.67B	-46.74%3.05B	-5.63%18.15B	-13.42%12.19B	-6.58%8.25B	84.93%5.73B	-13.00%19.23B
Cash received relating to other financing activities	-68.42%328.94M	----	1,010.92%866.29M	----	-4.78%1.04B	-98.75%77.98M	-99.03%77.98M	-98.91%77.98M	-74.78%1.09B	--6.21B
Cash inflows from financing activities	-79.33%869.77M	-34.33%13.46B	-31.12%9.55B	-26.65%7.27B	-46.95%4.21B	-23.09%20.5B	-40.46%13.86B	-38.75%9.91B	6.65%7.93B	16.17%26.65B
Borrowing repayment	-75.71%796.45M	-27.72%20.22B	-11.90%13.61B	-19.31%7.77B	-36.35%3.28B	45.46%27.97B	22.16%15.45B	38.19%9.63B	79.78%5.15B	40.78%19.23B
Dividend interest payment	-80.39%12.38M	30.83%4.38B	34.14%4.03B	-90.33%289.92M	-65.17%63.13M	-5.41%3.35B	-2.25%3.01B	679.98%3B	0.34%181.22M	188.66%3.54B
Cash payments relating to other financing activities	51.71%853.66M	94.24%2.31B	-46.49%1.61B	140.09%3.69B	112.02%562.71M	-57.98%1.19B	16.08%3B	-37.17%1.54B	-87.63%265.4M	-74.69%2.83B
Cash outflows from financing activities	-57.43%1.66B	-17.23%26.91B	-10.29%19.25B	-17.05%11.75B	-30.25%3.9B	26.98%32.51B	17.20%21.46B	44.56%14.17B	7.83%5.6B	-1.82%25.6B
Net cash flows from financing activities	-361.67%-792.73M	-11.96%-13.45B	-27.72%-9.7B	-5.29%-4.48B	-87.02%302.95M	-1,241.50%-12.01B	-252.74%-7.6B	-166.72%-4.26B	3.92%2.33B	133.58%1.05B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,748.87%-390.82M	178.74%291.53M	-113.70%-186.55M	442.32%416.35M	177.19%23.7M	-2,108.05%-370.23M	66.03%-87.3M	-530.63%-121.63M	64.38%-30.71M	-94.19%18.44M
Net increase in cash and cash equivalents	-64.09%501.52M	75.73%-1.95B	-455.51%-6.65B	-12,397.07%-4.96B	145.73%1.4B	-196.07%-8.04B	131.31%1.87B	103.40%40.33M	41.22%-3.05B	929.72%8.37B
Add:Begin period cash and cash equivalents	-7.17%25.28B	-22.80%27.23B	-22.80%27.23B	-22.80%27.23B	-22.80%27.23B	31.15%35.28B	31.15%35.28B	31.15%35.28B	31.15%35.28B	-3.62%26.9B
End period cash equivalent	-9.95%25.78B	-7.17%25.28B	-44.59%20.58B	-36.93%22.27B	-11.15%28.63B	-22.79%27.23B	77.52%37.15B	37.35%35.32B	48.48%32.22B	31.13%35.27B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion
Auditor	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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