Great Wall Motor Co Ltd (OTC Pink - Current Information:GWLLF)
| 4.12 Delayed Data As of Dec 02 |  -0.045 / -1.08%Today’s Change | 1.80 Today|||52-Week Range 5.02 | +15.92% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 1.3B | 1.6B | 746.3M | 793.1M | |
| Depreciation | 315.2M | 385.6M | 459.6M | 586.7M | ||
| Total Other Cash Flow | 36.3M | 52.9M | 35.1M | 132.5M | ||
| Funds From Operations | 1.6B | 2.0B | 1.3B | 1.6B | ||
| Funds From/For Other Operating Expenses | -23.1M | 653.6M | 1.4B | -1.5B | ||
| Net Cash Flow - Operating Activities | 1.6B | 1.3B | -139.1M | 3.0B | ||
| Investing | Increase In Investments | -2.5B | -3.2B | -4.2B | -4.1B | |
| Decrease In Investments | 2.3B | 2.9B | 4.6B | 3.5B | ||
| Capital Expenditures | -931.9M | -1.0B | -861.5M | -1.0B | ||
| Fixed Asset Disposal | 30.4M | 835.2K | 9.6M | 73.8M | ||
| Net Assets From Acquisitions | -5.5M | -1.8M | -- | -495.8K | ||
| Other Investing - Uses | 0.00 | -14.8M | 0.00 | 0.00 | ||
| Other Investing - Sources | 16.3M | 11.0M | 2.6M | 23.4M | ||
| Net Cash Flow Investing | -1.1B | -1.3B | -472.4M | -1.5B | ||
| Financing | Short Term Borrowings | -- | 0.00 | 0.00 | -- | -- |
| Long Term Borrowings | 118.2M | 0.00 | 0.00 | -- | ||
| Long Term Debt Reduction | -123.1M | -45.2M | 0.00 | -- | ||
| Net Proceeds Stock Sale | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | -508.3M | -261.0M | -472.7M | -234.5M | ||
| Cash Dividends Paid - Total | -508.3M | -261.0M | -472.7M | -234.5M | ||
| Other Sources - Financing | 0.00 | 0.00 | 9.6M | 0.00 | ||
| Other Uses - Financing | 704.7K | 539.7K | 24.8M | 74.1M | ||
| Net Cash Flow - Financing | -513.8M | -306.8M | 1.0B | -970.3M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -4.4M | 12.3M | -699.1K | -58.3M | |
| Net Change In Cash | 43.8M | -236.3M | 396.9M | 489.2M | ||
