US Stock MarketDetailed Quotes

GREAT WALL MOTOR COMPANY LIMITED (GWLLF)

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  • 1.680
  • 0.0000.00%
15min DelayClose Apr 21 10:09 ET
14.38BMarket Cap9.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GREAT WALL MOTOR COMPANY LIMITED (GWLLF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
2.78%-10.91B
24.59%-2.46B
13.72%-2.07B
30.85%-11.22B
31.01%-4.72B
51.29%-851.4M
28.19%-3.26B
22.87%-2.39B
-2.33%-16.23B
0.78%-6.84B
Net business purchase and sale
--0
----
----
---49.16M
----
----
----
----
--0
----
Net investment purchase and sale
-47.71%-18.24B
-1,925.75%-17.85B
3,689.42%12.2B
-392.39%-12.35B
-409.88%-14.2B
152.95%1.21B
148.71%977.41M
-108.63%-340M
-11.16%4.22B
-8.83%4.58B
Net other investing changes
-101.64%-3.02M
125.64%146.24M
-841.29%-87.57M
-88.16%184.12M
-96.13%24.19M
-74.60%83.31M
--64.81M
--11.81M
170.13%1.56B
31.54%625.7M
Cash from discontinued investing activities
Investing cash flow
-24.40%-29.15B
-809.87%-20.16B
469.07%10.05B
-124.26%-23.44B
-1,060.89%-18.94B
111.98%444.54M
62.81%-2.22B
-421.12%-2.72B
0.52%-10.45B
-19.38%-1.63B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
19.62%-6.87B
35.67%-4.71B
-40.02%4.1B
-1,723.56%-8.54B
-328.02%-6.11B
-2,192.26%-1.94B
-550.72%-7.32B
2,801.92%6.83B
-94.10%526.21M
-115.49%-1.43B
Net common stock issuance
-89.49%112.6M
107.75%234.33K
-83.92%112.37M
57.17%1.07B
----
----
---3.02M
--698.8M
90.79%681.64M
----
Cash dividends paid
-30.83%-4.38B
91.95%-226.79M
65.17%-63.13M
5.41%-3.35B
26.29%-340.47M
99.70%-7.98M
-1,282.15%-2.82B
-0.34%-181.22M
-188.66%-3.54B
-120.54%-461.91M
Net other financing activities
-94.24%-2.31B
-95.69%153.05M
23.35%-3.84B
-135.18%-1.19B
141.17%1.12B
-161.67%-849.5M
40.50%3.55B
-328.74%-5.01B
130.23%3.38B
58.91%-2.72B
Cash from discontinued financing activities
Financing cash flow
-11.96%-13.45B
27.40%-4.78B
-87.02%302.95M
-1,241.50%-12.01B
-8.56%-4.26B
-148.67%-3.49B
-259.42%-6.59B
3.92%2.33B
133.58%1.05B
44.93%-3.92B
Net cash flow
Beginning cash position
-22.80%27.23B
-11.15%28.63B
-22.80%27.23B
31.15%35.28B
77.47%37.14B
37.35%35.32B
48.48%32.22B
31.15%35.28B
-3.62%26.9B
-22.99%20.93B
Current changes in cash
70.76%-2.24B
-311.85%-6.75B
145.41%1.37B
-191.85%-7.67B
-168.42%-9.63B
139.37%1.79B
-19.24%3.19B
40.83%-3.02B
729.81%8.36B
1,939.41%14.07B
Effect of exchange rate changes
178.74%291.53M
531.87%392.65M
177.19%23.7M
-2,108.05%-370.23M
-202.73%-282.94M
114.44%34.33M
-235.84%-90.92M
64.38%-30.71M
-94.19%18.44M
-43.90%275.41M
End cash Position
-7.17%25.28B
-36.93%22.27B
-11.15%28.63B
-22.79%27.23B
-22.79%27.23B
77.47%37.14B
37.35%35.32B
48.48%32.22B
31.13%35.27B
31.13%35.27B
Free cash flow
81.50%28.85B
81.50%15.55B
-122.79%-11.23B
1,427.11%15.89B
-32.43%8.4B
432.17%3.97B
651.00%8.57B
55.51%-5.04B
126.09%1.04B
1,971.12%12.43B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 2.78%-10.91B24.59%-2.46B13.72%-2.07B30.85%-11.22B31.01%-4.72B51.29%-851.4M28.19%-3.26B22.87%-2.39B-2.33%-16.23B0.78%-6.84B
Net business purchase and sale --0-----------49.16M------------------0----
Net investment purchase and sale -47.71%-18.24B-1,925.75%-17.85B3,689.42%12.2B-392.39%-12.35B-409.88%-14.2B152.95%1.21B148.71%977.41M-108.63%-340M-11.16%4.22B-8.83%4.58B
Net other investing changes -101.64%-3.02M125.64%146.24M-841.29%-87.57M-88.16%184.12M-96.13%24.19M-74.60%83.31M--64.81M--11.81M170.13%1.56B31.54%625.7M
Cash from discontinued investing activities
Investing cash flow -24.40%-29.15B-809.87%-20.16B469.07%10.05B-124.26%-23.44B-1,060.89%-18.94B111.98%444.54M62.81%-2.22B-421.12%-2.72B0.52%-10.45B-19.38%-1.63B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 19.62%-6.87B35.67%-4.71B-40.02%4.1B-1,723.56%-8.54B-328.02%-6.11B-2,192.26%-1.94B-550.72%-7.32B2,801.92%6.83B-94.10%526.21M-115.49%-1.43B
Net common stock issuance -89.49%112.6M107.75%234.33K-83.92%112.37M57.17%1.07B-----------3.02M--698.8M90.79%681.64M----
Cash dividends paid -30.83%-4.38B91.95%-226.79M65.17%-63.13M5.41%-3.35B26.29%-340.47M99.70%-7.98M-1,282.15%-2.82B-0.34%-181.22M-188.66%-3.54B-120.54%-461.91M
Net other financing activities -94.24%-2.31B-95.69%153.05M23.35%-3.84B-135.18%-1.19B141.17%1.12B-161.67%-849.5M40.50%3.55B-328.74%-5.01B130.23%3.38B58.91%-2.72B
Cash from discontinued financing activities
Financing cash flow -11.96%-13.45B27.40%-4.78B-87.02%302.95M-1,241.50%-12.01B-8.56%-4.26B-148.67%-3.49B-259.42%-6.59B3.92%2.33B133.58%1.05B44.93%-3.92B
Net cash flow
Beginning cash position -22.80%27.23B-11.15%28.63B-22.80%27.23B31.15%35.28B77.47%37.14B37.35%35.32B48.48%32.22B31.15%35.28B-3.62%26.9B-22.99%20.93B
Current changes in cash 70.76%-2.24B-311.85%-6.75B145.41%1.37B-191.85%-7.67B-168.42%-9.63B139.37%1.79B-19.24%3.19B40.83%-3.02B729.81%8.36B1,939.41%14.07B
Effect of exchange rate changes 178.74%291.53M531.87%392.65M177.19%23.7M-2,108.05%-370.23M-202.73%-282.94M114.44%34.33M-235.84%-90.92M64.38%-30.71M-94.19%18.44M-43.90%275.41M
End cash Position -7.17%25.28B-36.93%22.27B-11.15%28.63B-22.79%27.23B-22.79%27.23B77.47%37.14B37.35%35.32B48.48%32.22B31.13%35.27B31.13%35.27B
Free cash flow 81.50%28.85B81.50%15.55B-122.79%-11.23B1,427.11%15.89B-32.43%8.4B432.17%3.97B651.00%8.57B55.51%-5.04B126.09%1.04B1,971.12%12.43B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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