Great Wall Motor Co Ltd (OTC Pink - Current Information:GWLLF)

1.38
Delayed Data
As of Aug 18
 -0.08 / -5.48%
Today’s Change
1.17
Today|||52-Week Range
4.76
-59.29%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Operating ActivitiesNet Income / Starting Line582.7M--758.6M--
 
 
 
Depreciation284.6M--561.2M--
 
 
 
Total Other Cash Flow54.6M-43.1M115.2M4.0M
 
 
 
 
 
Funds From Operations935.4M1.5B-944.0M-253.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.3B---1.4B--
 
 
 
Net Cash Flow - Operating Activities2.2B211.2M447.4M-253.3M
 
 
 
 
 
 
InvestingIncrease In Investments-1.6B-801.4M-993.5M-1.1B
 
 
 
 
 
Decrease In Investments508.5M1.1B1.5B967.3M
 
 
 
 
 
Capital Expenditures-87.0M-208.3M-496.1M-172.9M
 
 
 
 
 
Fixed Asset Disposal8.5M6.2M47.9M198.5K
 
 
 
 
 
Net Assets From Acquisitions -514.3K32.3K7.8K0.00
 
 
 
 
Other Investing - Uses0.000.000.00-99.4M
 
 
Other Investing - Sources-94.4M0.0022.4M0.00
 
 
 
Net Cash Flow Investing-1.3B118.9M127.3M-375.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction0.000.000.00----
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.00---234.5M0.00
 
 
Other Sources - Financing-64.9M35.4M-35.4M57.0M
 
 
 
 
 
Other Uses - Financing267.6M2.2M-214.2M8.1M
 
 
 
 
 
Net Cash Flow - Financing-704.3M-63.5M-1.0B624.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.3M4.6M-36.1M-1.3M
 
 
 
 
 
 
Net Change In Cash230.3M266.6M-433.9M-4.6M