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Great Wall Motor Co., Ltd.

50
Hold
  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: CNE100000338
HKD
13.45
0.92 (7.34%)

Apr 02

HKG

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stock-recommendationCash Flow
Great Wall Motor Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
12,031.00
14,559.00
7,823.00
9,402.00
7,792.00
5,972.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
22,278.00
4,714.00
3,890.00
-2,220.00
29,110.00
-4,649.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
44,023.00
30,310.00
20,909.00
14,873.00
43,227.00
6,570.00
Cash Flow from Investing Activities
-31,875.00
-25,609.00
-12,839.00
-12,772.00
-14,152.00
-13,769.00
Cash Flow from Financing Activities
-14,581.00
-13,020.00
-5,257.00
700.00
-11,589.00
12,830.00
Net Cash Inflow / Outflow
-2,117.00
-8,721.00
2,832.00
3,169.00
17,254.00
5,466.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
316.00
-401.00
20.00
369.00
-231.00
-164.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Great Wall Motor Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
12031.1704439596
3038.89402826283
8,993.00
295.91%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
22278.8334872586
-832.219863238805
23,110.00
2777.04%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
44023.6505784475
3473.48563950157
40,550.00
1167.42%
Cash Flow from Investing Activities
-31875.9809413153
-3323.46267063807
-28,552.00
-859.12%
Cash Flow from Financing Activities
-14581.4503405012
-1406.09086928566
-13,175.00
-937.02%
Net Cash Inflow / Outflow
-2117.61079591983
-1265.89096843525
-852.00
-67.28%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
316.169907449261
-9.82306801309007
325.00
3318.65%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is 45.24% vs 44.96% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
44,023.65
30,310.13
45.24%

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