US Stock MarketDetailed Quotes

GWLLF GREAT WALL MOTOR COMPANY LIMITED

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  • 1.480
  • +0.090+6.47%
15min DelayTrading Apr 25 09:43 ET
12.64BMarket Cap9.08P/E (TTM)

GREAT WALL MOTOR COMPANY LIMITED Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
----
-14.90%7.02B
----
----
----
----
22.72%8.25B
----
----
----
Other non cash items
----
522.88%623.89M
----
----
----
----
50.30%-147.53M
----
----
----
Change In working capital
----
186.81%2.29B
----
----
----
----
-111.36%-2.64B
----
----
----
-Change in receivables
----
-165.80%-6.12B
----
----
----
----
-39.14%9.31B
----
----
----
-Change in inventory
----
43.81%-4.97B
----
----
----
----
-25.54%-8.84B
----
----
----
-Change in other current assets
----
-69.08%-1.23B
----
----
----
----
22.63%-728.14M
----
----
----
Cash from discontinued investing activities
Operating cash flow
----
44.21%17.75B
----
----
----
----
-65.14%12.31B
----
----
----
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
24.00%-2.36B
-2.33%-16.23B
0.78%-6.84B
14.72%-1.75B
-43.39%-4.54B
17.26%-3.1B
-27.15%-15.86B
-3.49%-6.89B
2.49%-2.05B
-82.97%-3.16B
Net business purchase and sale
--0
--0
----
----
----
--15.14M
103.57%25.07M
----
----
----
Net investment purchase and sale
-108.63%-340M
-11.16%4.22B
-28.34%3.6B
15.05%-1.94B
55.22%-1.38B
-22.60%3.94B
186.97%4.75B
25.84%5.03B
-117.25%-2.28B
44.57%-3.08B
Net other investing changes
--11.81M
170.13%1.56B
237.73%1.61B
---25.38M
----
----
67.01%575.66M
292.77%475.66M
--0
----
Cash from discontinued investing activities
Investing cash flow
-416.98%-2.69B
0.52%-10.45B
-19.38%-1.63B
14.31%-3.71B
3.04%-5.96B
-36.49%848.01M
5.99%-10.5B
57.93%-1.37B
-45.25%-4.33B
15.05%-6.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
292.06%922.52M
-94.10%526.21M
-115.49%-1.43B
-93.41%92.81M
-63.52%1.62B
-93.68%235.3M
9,781.89%8.93B
-286.83%-662.08M
1,614.73%1.41B
226.78%4.45B
Net common stock issuance
----
90.79%681.64M
----
----
----
----
--357.26M
----
----
----
Cash dividends paid
-0.34%-181.22M
-188.66%-3.54B
-120.54%-461.91M
-3,496.66%-2.69B
76.10%-203.84M
-103.81%-180.6M
79.15%-1.23B
93.05%-209.45M
-8.21%-74.85M
-459.73%-852.93M
Net other financing activities
-30.61%1.52B
130.23%3.38B
58.91%-2.72B
-78.99%1.19B
122.28%2.71B
14.49%2.19B
-205.56%-11.19B
-81.88%-6.61B
46,179.71%5.68B
-5,708.61%-12.18B
Cash from discontinued financing activities
Financing cash flow
0.71%2.26B
133.58%1.05B
44.93%-3.92B
-120.03%-1.41B
148.19%4.13B
-59.54%2.25B
67.47%-3.13B
-4.48%-7.12B
4,121.07%7.02B
-700.81%-8.58B
Net cash flow
Beginning cash position
31.13%35.27B
-3.62%26.9B
-22.99%20.93B
-8.72%25.71B
-6.48%21.7B
-3.62%26.9B
105.33%27.91B
39.85%27.17B
33.73%28.17B
93.47%23.2B
Current changes in cash
40.44%-3.04B
729.81%8.36B
1,939.41%14.07B
-411.65%-4.55B
-19.74%3.94B
-11.41%-5.11B
-109.14%-1.33B
-108.92%-764.95M
44.00%-889.17M
-45.94%4.91B
Effect of exchange rate changes
64.38%-30.71M
-94.19%18.44M
-43.90%275.41M
-119.60%-237.68M
31.79%66.93M
25.71%-86.22M
264.92%317.4M
614.33%490.9M
-135.15%-108.23M
338.95%50.78M
End cash Position
48.36%32.2B
31.13%35.27B
31.13%35.27B
-22.99%20.93B
-8.72%25.71B
-6.48%21.7B
-3.62%26.9B
-3.62%26.9B
39.85%27.17B
33.73%28.17B
Free cash flow
55.97%-4.99B
126.09%1.04B
1,971.12%12.43B
78.83%-1.2B
-92.99%1.14B
25.59%-11.33B
-117.95%-3.99B
-94.78%599.92M
-921.14%-5.65B
24.65%16.28B
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
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations -----14.90%7.02B----------------22.72%8.25B------------
Other non cash items ----522.88%623.89M----------------50.30%-147.53M------------
Change In working capital ----186.81%2.29B-----------------111.36%-2.64B------------
-Change in receivables -----165.80%-6.12B-----------------39.14%9.31B------------
-Change in inventory ----43.81%-4.97B-----------------25.54%-8.84B------------
-Change in other current assets -----69.08%-1.23B----------------22.63%-728.14M------------
Cash from discontinued investing activities
Operating cash flow ----44.21%17.75B-----------------65.14%12.31B------------
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 24.00%-2.36B-2.33%-16.23B0.78%-6.84B14.72%-1.75B-43.39%-4.54B17.26%-3.1B-27.15%-15.86B-3.49%-6.89B2.49%-2.05B-82.97%-3.16B
Net business purchase and sale --0--0--------------15.14M103.57%25.07M------------
Net investment purchase and sale -108.63%-340M-11.16%4.22B-28.34%3.6B15.05%-1.94B55.22%-1.38B-22.60%3.94B186.97%4.75B25.84%5.03B-117.25%-2.28B44.57%-3.08B
Net other investing changes --11.81M170.13%1.56B237.73%1.61B---25.38M--------67.01%575.66M292.77%475.66M--0----
Cash from discontinued investing activities
Investing cash flow -416.98%-2.69B0.52%-10.45B-19.38%-1.63B14.31%-3.71B3.04%-5.96B-36.49%848.01M5.99%-10.5B57.93%-1.37B-45.25%-4.33B15.05%-6.14B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt 292.06%922.52M-94.10%526.21M-115.49%-1.43B-93.41%92.81M-63.52%1.62B-93.68%235.3M9,781.89%8.93B-286.83%-662.08M1,614.73%1.41B226.78%4.45B
Net common stock issuance ----90.79%681.64M------------------357.26M------------
Cash dividends paid -0.34%-181.22M-188.66%-3.54B-120.54%-461.91M-3,496.66%-2.69B76.10%-203.84M-103.81%-180.6M79.15%-1.23B93.05%-209.45M-8.21%-74.85M-459.73%-852.93M
Net other financing activities -30.61%1.52B130.23%3.38B58.91%-2.72B-78.99%1.19B122.28%2.71B14.49%2.19B-205.56%-11.19B-81.88%-6.61B46,179.71%5.68B-5,708.61%-12.18B
Cash from discontinued financing activities
Financing cash flow 0.71%2.26B133.58%1.05B44.93%-3.92B-120.03%-1.41B148.19%4.13B-59.54%2.25B67.47%-3.13B-4.48%-7.12B4,121.07%7.02B-700.81%-8.58B
Net cash flow
Beginning cash position 31.13%35.27B-3.62%26.9B-22.99%20.93B-8.72%25.71B-6.48%21.7B-3.62%26.9B105.33%27.91B39.85%27.17B33.73%28.17B93.47%23.2B
Current changes in cash 40.44%-3.04B729.81%8.36B1,939.41%14.07B-411.65%-4.55B-19.74%3.94B-11.41%-5.11B-109.14%-1.33B-108.92%-764.95M44.00%-889.17M-45.94%4.91B
Effect of exchange rate changes 64.38%-30.71M-94.19%18.44M-43.90%275.41M-119.60%-237.68M31.79%66.93M25.71%-86.22M264.92%317.4M614.33%490.9M-135.15%-108.23M338.95%50.78M
End cash Position 48.36%32.2B31.13%35.27B31.13%35.27B-22.99%20.93B-8.72%25.71B-6.48%21.7B-3.62%26.9B-3.62%26.9B39.85%27.17B33.73%28.17B
Free cash flow 55.97%-4.99B126.09%1.04B1,971.12%12.43B78.83%-1.2B-92.99%1.14B25.59%-11.33B-117.95%-3.99B-94.78%599.92M-921.14%-5.65B24.65%16.28B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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