US Stock MarketDetailed Quotes

GWLLY GREAT WALL MOTOR

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18.220
0.0000.00%

15min DelayClose Dec 26 16:00 ET

15.56BMarket Cap9.17P/E (TTM)

GREAT WALL MOTOR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

----

--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

-22.99%20.93B

-8.72%25.71B

-6.48%21.7B

-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

Accounting Standards

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%-940.24M	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

Heat List

Overall

No Data