Automobiles » Auto & Trucks | Great Wall Motor Co. Ltd.

Great Wall Motor Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
10,387
10,120
9,942
12,331
5,815
6,216
Depreciation, Depletion & Amortization
1,470
2,119
2,444
2,993
3,582
4,598
Other Funds
1,076
1,509
5
4
118
1,038
Funds from Operations
11,826
12,129
12,332
15,440
10,007
12,175
Changes in Working Capital
367
4,441
179
5,074
11,091
11,400
Net Operating Cash Flow
11,459
7,688
12,511
10,367
1,084
23,575
Capital Expenditures
9,000
9,098
7,224
7,810
6,714
Sale of Fixed Assets & Businesses
216
8
236
6
75
Purchase/Sale of Investments
-
-
1,283
1,973
2,937
Net Investing Cash Flow
8,503
9,090
8,188
9,820
3,681
Cash Dividends Paid - Total
2,188
3,140
3,940
2,026
3,684
Issuance/Reduction of Debt, Net
230
17
38
351
11,660
Net Financing Cash Flow
3,034
1,648
3,984
2,381
7,858
Net Change in Cash
92
3,072
305
1,739
3,088
Free Cash Flow
2,459
1,410
5,287
2,557
7,797
Deferred Taxes & Investment Tax Credit
4
51
336
296
336
323
Net Assets from Acquisitions
-
-
43
14
-
Other Sources
281
15
126
85
20
Exchange Rate Effect
14
22
34
96
5
Other Uses
-
15
-
115
-

About Great Wall Motor Co.

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Address
2266 Chaoyang South Avenue
Baoding Hebei 071000
China
Employees -
Website http://www.gwm.com.cn
Updated 07/08/2019
Great Wall Motor Co., Ltd. engages in the design, development, production, sale, and distribution of automobiles. Its products include sport utility vehicles, cars, pickups, and car-related automotive products. The company was founded on August 30, 1984 and is headquartered in Baoding, China.

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