CN Stock MarketDetailed Quotes

601633 Great Wall Motor

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  • 26.20
  • -0.10-0.38%
Market Closed Apr 30 15:00 CST
223.85BMarket Cap22.22P/E (TTM)

Great Wall Motor Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
34.72%44.78B
14.58%182.25B
0.91%127.97B
-12.49%72.88B
-9.55%33.24B
-1.74%159.05B
12.74%126.81B
7.16%83.28B
-8.65%36.75B
44.91%161.88B
Refunds of taxes and levies
15.95%1.72B
31.72%6.67B
75.92%5.28B
55.16%3.08B
81.80%1.49B
148.59%5.06B
91.69%3B
134.95%1.98B
68.99%818.32M
175.60%2.04B
Cash received relating to other operating activities
-8.39%1.58B
7.65%6.6B
-16.27%4.52B
-27.57%2.7B
0.90%1.73B
25.17%6.13B
85.64%5.4B
134.39%3.73B
157.28%1.71B
24.10%4.9B
Cash inflows from operating activities
31.91%48.09B
14.84%195.52B
1.89%137.77B
-11.62%78.66B
-7.20%36.46B
0.85%170.25B
15.61%135.22B
11.03%88.99B
-5.07%39.28B
45.04%168.81B
Goods services cash paid
15.12%37.92B
9.83%132.53B
6.12%107.48B
-1.14%60.29B
-17.23%32.94B
13.75%120.67B
26.45%101.28B
19.93%60.99B
24.53%39.8B
17.13%106.09B
Staff behalf paid
6.83%6.24B
12.66%14.14B
16.67%11.76B
14.41%8.61B
32.99%5.84B
26.88%12.55B
28.56%10.08B
26.88%7.52B
15.34%4.39B
35.61%9.89B
All taxes paid
4.37%2.83B
24.21%15.88B
26.06%10.45B
22.59%6.43B
-23.51%2.71B
25.92%12.79B
6.41%8.29B
-3.13%5.25B
-1.87%3.55B
55.12%10.15B
Cash paid relating to other operating activities
17.34%3.72B
27.51%15.21B
-9.35%9.95B
-18.53%5.76B
4.94%3.17B
61.95%11.93B
140.91%10.97B
148.28%7.07B
68.87%3.02B
8.30%7.36B
Cash outflows from operating activities
13.54%50.71B
12.55%177.76B
6.90%139.64B
0.33%81.09B
-12.01%44.66B
18.31%157.94B
30.26%130.63B
24.27%80.83B
23.29%50.76B
20.04%133.5B
Net cash flows from operating activities
68.10%-2.62B
44.21%17.75B
-140.78%-1.87B
-129.84%-2.44B
28.49%-8.2B
-65.14%12.31B
-72.49%4.59B
-45.97%8.16B
-5,482.21%-11.47B
581.61%35.32B
Investing cash flow
Cash received from disposal of investments
-11.34%5.1B
-22.52%18.36B
-46.58%8.68B
-39.35%6.49B
-25.39%5.75B
-36.38%23.7B
-40.99%16.25B
-38.18%10.7B
-42.15%7.71B
-14.28%37.25B
Cash received from returns on investments
-95.70%11.81M
143.97%1.17B
240.09%980.76M
139.77%627.35M
10.77%274.5M
-13.21%479.02M
-21.03%288.38M
-10.50%261.65M
1.91%247.8M
-17.10%551.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-43.85%11.77M
9.61%483.94M
-41.09%124.07M
-42.15%110.99M
2,039.91%20.96M
-28.57%441.51M
50.51%210.62M
57.67%191.84M
-93.79%979.35K
119.41%618.07M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--15.14M
--25.07M
----
----
----
----
Cash received relating to other investing activities
----
325.25%425.25M
----
----
----
-70.99%100M
-55.27%100M
88.68%100M
----
305.36%344.68M
Cash inflows from investing activities
-15.49%5.12B
-17.39%20.44B
-41.92%9.79B
-35.77%7.23B
-23.82%6.06B
-36.17%24.74B
-40.40%16.85B
-36.69%11.25B
-41.42%7.96B
-14.22%38.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.13%2.37B
2.53%16.71B
3.67%9.51B
9.07%7.75B
-16.72%3.13B
24.52%16.3B
54.17%9.18B
85.49%7.11B
87.95%3.75B
62.39%13.09B
Cash paid to acquire investments
160.41%5.44B
-25.37%14.14B
-46.23%9.04B
-49.09%4.56B
-27.21%2.09B
-47.59%18.95B
-44.41%16.81B
-52.59%8.96B
-69.14%2.87B
-25.67%36.15B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--702.94M
Cash paid relating to other investing activities
----
1,057.01%38.84M
--51.4M
--26.02M
----
--3.36M
----
----
----
----
Cash outflows from investing activities
49.79%7.81B
-12.36%30.89B
-28.41%18.6B
-23.19%12.34B
-21.27%5.21B
-29.42%35.25B
-28.20%25.99B
-29.30%16.06B
-41.38%6.62B
-12.05%49.94B
Net cash flows from investing activities
-416.98%-2.69B
0.52%-10.45B
3.49%-8.82B
-6.25%-5.11B
-36.49%848.01M
5.99%-10.5B
-15.29%-9.14B
2.76%-4.81B
-41.62%1.34B
3.57%-11.17B
Financing cash flow
Cash received from capital contributions
--698.8M
90.79%681.64M
92.59%663.6M
-43.86%183.6M
----
-55.75%357.26M
-56.84%344.57M
55.89%327.06M
--4.97M
274.71%807.33M
Cash from bonds issue
--405M
9.62%524M
--524M
----
----
-90.98%478M
----
----
51.60%617M
-11.68%5.3B
Cash from borrowing
82.83%5.67B
-13.00%19.23B
-23.17%14.08B
-39.94%8.83B
-34.21%3.1B
139.90%22.11B
164.79%18.32B
168.82%14.7B
86.02%4.71B
-54.17%9.21B
Cash received relating to other financing activities
-74.93%1.09B
--6.21B
--8.02B
--7.17B
115.27%4.34B
----
----
----
--2.01B
----
Cash inflows from financing activities
5.68%7.86B
16.17%26.65B
24.74%23.29B
7.66%16.18B
1.19%7.44B
49.74%22.94B
48.69%18.67B
42.91%15.03B
149.92%7.35B
-41.79%15.32B
Borrowing repayment
79.78%5.15B
40.78%19.23B
44.79%12.65B
6.86%6.97B
78.45%2.87B
-6.49%13.66B
-25.19%8.74B
-35.64%6.52B
-61.14%1.61B
18.86%14.61B
Dividend interest payment
0.34%181.22M
188.66%3.54B
202.70%3.08B
-59.17%384.44M
103.81%180.6M
-79.15%1.23B
-64.53%1.02B
-66.33%941.54M
-96.65%88.61M
131.57%5.88B
Cash payments relating to other financing activities
-87.63%265.4M
-74.69%2.83B
-47.49%2.59B
-76.91%2.45B
1,930.09%2.15B
150.37%11.19B
495.50%4.93B
4,579.24%10.59B
-54.77%105.69M
3,437.90%4.47B
Cash outflows from financing activities
7.83%5.6B
-1.82%25.6B
24.76%18.31B
-45.73%9.8B
188.42%5.19B
4.49%26.07B
-4.50%14.68B
37.24%18.05B
-74.32%1.8B
66.87%24.95B
Net cash flows from financing activities
0.71%2.26B
133.58%1.05B
24.69%4.97B
310.71%6.38B
-59.54%2.25B
67.47%-3.13B
241.71%3.99B
-14.66%-3.03B
236.42%5.55B
-184.73%-9.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents
64.38%-30.71M
-94.19%18.44M
-48.11%-256.97M
70.45%-19.29M
25.71%-86.22M
264.92%317.4M
-78.84%-173.5M
-28.01%-65.26M
-290.34%-116.05M
-31.66%-192.46M
Net increase in cash and cash equivalents
40.84%-3.07B
929.72%8.37B
-712.41%-5.97B
-551.93%-1.19B
-10.49%-5.2B
-107.05%-1.01B
-112.59%-735.15M
-96.49%262.26M
-194.37%-4.7B
197.37%14.32B
Add:Begin period cash and cash equivalents
31.13%35.27B
-3.62%26.9B
-3.62%26.9B
-3.62%26.9B
-3.62%26.9B
105.33%27.91B
105.33%27.91B
105.33%27.91B
105.33%27.91B
54.85%13.59B
End period cash equivalent
48.36%32.2B
31.13%35.27B
-22.99%20.93B
-8.72%25.71B
-6.48%21.7B
-3.62%26.9B
39.85%27.17B
33.73%28.17B
93.47%23.2B
105.33%27.91B
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)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 34.72%44.78B14.58%182.25B0.91%127.97B-12.49%72.88B-9.55%33.24B-1.74%159.05B12.74%126.81B7.16%83.28B-8.65%36.75B44.91%161.88B
Refunds of taxes and levies 15.95%1.72B31.72%6.67B75.92%5.28B55.16%3.08B81.80%1.49B148.59%5.06B91.69%3B134.95%1.98B68.99%818.32M175.60%2.04B
Cash received relating to other operating activities -8.39%1.58B7.65%6.6B-16.27%4.52B-27.57%2.7B0.90%1.73B25.17%6.13B85.64%5.4B134.39%3.73B157.28%1.71B24.10%4.9B
Cash inflows from operating activities 31.91%48.09B14.84%195.52B1.89%137.77B-11.62%78.66B-7.20%36.46B0.85%170.25B15.61%135.22B11.03%88.99B-5.07%39.28B45.04%168.81B
Goods services cash paid 15.12%37.92B9.83%132.53B6.12%107.48B-1.14%60.29B-17.23%32.94B13.75%120.67B26.45%101.28B19.93%60.99B24.53%39.8B17.13%106.09B
Staff behalf paid 6.83%6.24B12.66%14.14B16.67%11.76B14.41%8.61B32.99%5.84B26.88%12.55B28.56%10.08B26.88%7.52B15.34%4.39B35.61%9.89B
All taxes paid 4.37%2.83B24.21%15.88B26.06%10.45B22.59%6.43B-23.51%2.71B25.92%12.79B6.41%8.29B-3.13%5.25B-1.87%3.55B55.12%10.15B
Cash paid relating to other operating activities 17.34%3.72B27.51%15.21B-9.35%9.95B-18.53%5.76B4.94%3.17B61.95%11.93B140.91%10.97B148.28%7.07B68.87%3.02B8.30%7.36B
Cash outflows from operating activities 13.54%50.71B12.55%177.76B6.90%139.64B0.33%81.09B-12.01%44.66B18.31%157.94B30.26%130.63B24.27%80.83B23.29%50.76B20.04%133.5B
Net cash flows from operating activities 68.10%-2.62B44.21%17.75B-140.78%-1.87B-129.84%-2.44B28.49%-8.2B-65.14%12.31B-72.49%4.59B-45.97%8.16B-5,482.21%-11.47B581.61%35.32B
Investing cash flow
Cash received from disposal of investments -11.34%5.1B-22.52%18.36B-46.58%8.68B-39.35%6.49B-25.39%5.75B-36.38%23.7B-40.99%16.25B-38.18%10.7B-42.15%7.71B-14.28%37.25B
Cash received from returns on investments -95.70%11.81M143.97%1.17B240.09%980.76M139.77%627.35M10.77%274.5M-13.21%479.02M-21.03%288.38M-10.50%261.65M1.91%247.8M-17.10%551.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -43.85%11.77M9.61%483.94M-41.09%124.07M-42.15%110.99M2,039.91%20.96M-28.57%441.51M50.51%210.62M57.67%191.84M-93.79%979.35K119.41%618.07M
Net cash received from disposal of subsidiaries and other business units ------------------15.14M--25.07M----------------
Cash received relating to other investing activities ----325.25%425.25M-------------70.99%100M-55.27%100M88.68%100M----305.36%344.68M
Cash inflows from investing activities -15.49%5.12B-17.39%20.44B-41.92%9.79B-35.77%7.23B-23.82%6.06B-36.17%24.74B-40.40%16.85B-36.69%11.25B-41.42%7.96B-14.22%38.77B
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.13%2.37B2.53%16.71B3.67%9.51B9.07%7.75B-16.72%3.13B24.52%16.3B54.17%9.18B85.49%7.11B87.95%3.75B62.39%13.09B
Cash paid to acquire investments 160.41%5.44B-25.37%14.14B-46.23%9.04B-49.09%4.56B-27.21%2.09B-47.59%18.95B-44.41%16.81B-52.59%8.96B-69.14%2.87B-25.67%36.15B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------702.94M
Cash paid relating to other investing activities ----1,057.01%38.84M--51.4M--26.02M------3.36M----------------
Cash outflows from investing activities 49.79%7.81B-12.36%30.89B-28.41%18.6B-23.19%12.34B-21.27%5.21B-29.42%35.25B-28.20%25.99B-29.30%16.06B-41.38%6.62B-12.05%49.94B
Net cash flows from investing activities -416.98%-2.69B0.52%-10.45B3.49%-8.82B-6.25%-5.11B-36.49%848.01M5.99%-10.5B-15.29%-9.14B2.76%-4.81B-41.62%1.34B3.57%-11.17B
Financing cash flow
Cash received from capital contributions --698.8M90.79%681.64M92.59%663.6M-43.86%183.6M-----55.75%357.26M-56.84%344.57M55.89%327.06M--4.97M274.71%807.33M
Cash from bonds issue --405M9.62%524M--524M---------90.98%478M--------51.60%617M-11.68%5.3B
Cash from borrowing 82.83%5.67B-13.00%19.23B-23.17%14.08B-39.94%8.83B-34.21%3.1B139.90%22.11B164.79%18.32B168.82%14.7B86.02%4.71B-54.17%9.21B
Cash received relating to other financing activities -74.93%1.09B--6.21B--8.02B--7.17B115.27%4.34B--------------2.01B----
Cash inflows from financing activities 5.68%7.86B16.17%26.65B24.74%23.29B7.66%16.18B1.19%7.44B49.74%22.94B48.69%18.67B42.91%15.03B149.92%7.35B-41.79%15.32B
Borrowing repayment 79.78%5.15B40.78%19.23B44.79%12.65B6.86%6.97B78.45%2.87B-6.49%13.66B-25.19%8.74B-35.64%6.52B-61.14%1.61B18.86%14.61B
Dividend interest payment 0.34%181.22M188.66%3.54B202.70%3.08B-59.17%384.44M103.81%180.6M-79.15%1.23B-64.53%1.02B-66.33%941.54M-96.65%88.61M131.57%5.88B
Cash payments relating to other financing activities -87.63%265.4M-74.69%2.83B-47.49%2.59B-76.91%2.45B1,930.09%2.15B150.37%11.19B495.50%4.93B4,579.24%10.59B-54.77%105.69M3,437.90%4.47B
Cash outflows from financing activities 7.83%5.6B-1.82%25.6B24.76%18.31B-45.73%9.8B188.42%5.19B4.49%26.07B-4.50%14.68B37.24%18.05B-74.32%1.8B66.87%24.95B
Net cash flows from financing activities 0.71%2.26B133.58%1.05B24.69%4.97B310.71%6.38B-59.54%2.25B67.47%-3.13B241.71%3.99B-14.66%-3.03B236.42%5.55B-184.73%-9.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents 64.38%-30.71M-94.19%18.44M-48.11%-256.97M70.45%-19.29M25.71%-86.22M264.92%317.4M-78.84%-173.5M-28.01%-65.26M-290.34%-116.05M-31.66%-192.46M
Net increase in cash and cash equivalents 40.84%-3.07B929.72%8.37B-712.41%-5.97B-551.93%-1.19B-10.49%-5.2B-107.05%-1.01B-112.59%-735.15M-96.49%262.26M-194.37%-4.7B197.37%14.32B
Add:Begin period cash and cash equivalents 31.13%35.27B-3.62%26.9B-3.62%26.9B-3.62%26.9B-3.62%26.9B105.33%27.91B105.33%27.91B105.33%27.91B105.33%27.91B54.85%13.59B
End period cash equivalent 48.36%32.2B31.13%35.27B-22.99%20.93B-8.72%25.71B-6.48%21.7B-3.62%26.9B39.85%27.17B33.73%28.17B93.47%23.2B105.33%27.91B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Vehicle delivery

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