US Stock MarketDetailed Quotes

GWLLF GREAT WALL MOTOR COMPANY LIMITED

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  • 1.840
  • 0.0000.00%
15min DelayTrading Nov 11 16:00 ET
15.71BMarket Cap9.15P/E (TTM)

GREAT WALL MOTOR COMPANY LIMITED Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
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
46.20%-940.24M
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
Net business purchase and sale
----
--0
--0
----
----
----
--15.14M
103.57%25.07M
----
----
Net investment purchase and sale
192.62%1.21B
-108.63%-340M
-11.16%4.22B
-28.34%3.6B
42.57%-1.31B
34.86%-2.01B
-22.60%3.94B
186.97%4.75B
25.84%5.03B
-117.25%-2.28B
Net other investing changes
112.76%83.31M
--11.81M
170.13%1.56B
237.73%1.61B
---652.72M
----
----
67.01%575.66M
292.77%475.66M
--0
Cash from discontinued investing activities
Investing cash flow
109.59%355.69M
-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-4,572.63%-4.15B
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
Net common stock issuance
--15.62M
----
90.79%681.64M
----
----
----
----
--357.26M
----
----
Cash dividends paid
99.69%-8.33M
-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
Net other financing activities
-42.64%790.12M
-30.61%1.52B
130.23%3.38B
58.91%-2.72B
-75.76%1.38B
120.77%2.53B
14.49%2.19B
-205.56%-11.19B
-81.88%-6.61B
46,179.71%5.68B
Cash from discontinued financing activities
Financing cash flow
-138.60%-3.35B
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
Net cash flow
Beginning cash position
37.32%35.31B
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
Current changes in cash
139.45%1.79B
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
Effect of exchange rate changes
114.44%34.31M
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
End cash Position
77.47%37.14B
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
Free cash flow
420.62%3.83B
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
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
(Q3)Sep 30, 2024(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
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 46.20%-940.24M24.00%-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
Net business purchase and sale ------0--0--------------15.14M103.57%25.07M--------
Net investment purchase and sale 192.62%1.21B-108.63%-340M-11.16%4.22B-28.34%3.6B42.57%-1.31B34.86%-2.01B-22.60%3.94B186.97%4.75B25.84%5.03B-117.25%-2.28B
Net other investing changes 112.76%83.31M--11.81M170.13%1.56B237.73%1.61B---652.72M--------67.01%575.66M292.77%475.66M--0
Cash from discontinued investing activities
Investing cash flow 109.59%355.69M-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%-4.33B
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -4,572.63%-4.15B292.06%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%1.41B
Net common stock issuance --15.62M----90.79%681.64M------------------357.26M--------
Cash dividends paid 99.69%-8.33M-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
Net other financing activities -42.64%790.12M-30.61%1.52B130.23%3.38B58.91%-2.72B-75.76%1.38B120.77%2.53B14.49%2.19B-205.56%-11.19B-81.88%-6.61B46,179.71%5.68B
Cash from discontinued financing activities
Financing cash flow -138.60%-3.35B0.71%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
Net cash flow
Beginning cash position 37.32%35.31B31.13%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%28.17B
Current changes in cash 139.45%1.79B40.44%-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
Effect of exchange rate changes 114.44%34.31M64.38%-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%-108.23M
End cash Position 77.47%37.14B48.36%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%27.17B
Free cash flow 420.62%3.83B55.97%-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%-5.65B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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