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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line1.3B1.6B746.3M793.1M
 
 
 
 
 
Depreciation315.2M385.6M459.6M586.7M
 
 
 
 
 
Total Other Cash Flow36.3M52.9M35.1M132.5M
 
 
 
 
 
Funds From Operations1.6B2.0B1.3B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-23.1M653.6M1.4B-1.5B
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B1.3B-139.1M3.0B
 
 
 
 
 
 
InvestingIncrease In Investments-2.5B-3.2B-4.2B-4.1B
 
 
 
 
 
Decrease In Investments2.3B2.9B4.6B3.5B
 
 
 
 
 
Capital Expenditures-931.9M-1.0B-861.5M-1.0B
 
 
 
 
 
Fixed Asset Disposal30.4M835.2K9.6M73.8M
 
 
 
 
 
Net Assets From Acquisitions -5.5M-1.8M---495.8K
 
 
 
 
Other Investing - Uses0.00-14.8M0.000.00
 
 
Other Investing - Sources16.3M11.0M2.6M23.4M
 
 
 
 
 
Net Cash Flow Investing-1.1B-1.3B-472.4M-1.5B
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings118.2M0.000.00--
 
 
Long Term Debt Reduction-123.1M-45.2M0.00--
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-508.3M-261.0M-472.7M-234.5M
 
 
 
 
 
Cash Dividends Paid - Total-508.3M-261.0M-472.7M-234.5M
 
 
 
 
 
Other Sources - Financing0.000.009.6M0.00
 
 
Other Uses - Financing704.7K539.7K24.8M74.1M
 
 
 
 
 
Net Cash Flow - Financing-513.8M-306.8M1.0B-970.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.4M12.3M-699.1K-58.3M
 
 
 
 
 
 
Net Change In Cash43.8M-236.3M396.9M489.2M