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Great Wall Motor Company Limited (GWLLF)

Other OTC - Other OTC Delayed Price. Currency in USD
1.45000.0000 (0.00%)
At close: 02:43PM EST
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2021
12/31/2020
12/31/2019
Cash Flows from Used in Operating Activities Direct
24,361,148
35,315,673
5,181,233
13,972,302
Operating Cash Flow
-
35,315,673
5,181,233
13,972,302
Investing Cash Flow
-13,522,038
-11,174,746
-11,588,321
-15,801,684
Financing Cash Flow
-2,827,733
-9,632,108
11,367,525
3,943,948
End Cash Position
27,441,647
27,907,854
13,591,491
8,777,232
Capital Expenditure
-17,450,566
-13,091,041
-8,061,586
-6,940,322
Issuance of Debt
21,080,054
14,513,625
26,105,329
15,336,349
Repayment of Debt
-11,663,894
-14,605,810
-12,288,599
-8,650,462
Free Cash Flow
6,910,582
22,224,632
-2,880,353
7,031,980
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