Great Wall Motor Company Limited
GWLLYOTCConsumer Cyclical● Active
$13.07
+$0.00(+0.00%)
Market Cap$11.2B
P/E Ratio—
52W High$26.118
52W Low$11.96
Great Wall Motor Company Limited (GWLLY) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · GWLLY · as of 2026-06-13
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $9.60B | $0.00B | $7.02B | $8.25B | $6.73B |
| Depreciation & Amort. | $0.00B | $0.00B | $7.72B | $6.52B | $5.51B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.37B | $0.86B | $1.06B |
| Change in Working Capital | $19.98B | $4.44B | $2.29B | ($2.64B) | $23.21B |
| Net Cash from Operations | $39.49B | $27.78B | $17.75B | $12.31B | $35.32B |
| Investing Activities | |||||
| Capital Expenditure | ($11.20B) | ($11.74B) | ($16.71B) | ($16.30B) | ($13.09B) |
| Purchases of Investments | ($127.76B) | ($75.46B) | ($14.14B) | ($18.95B) | ($36.15B) |
| Sales of Investments | $109.52B | $63.17B | $18.36B | $24.18B | $37.80B |
| Net Cash from Investing | ($28.59B) | ($23.30B) | ($10.45B) | ($10.50B) | ($11.17B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.11B) | ($2.16B) | ($6.98B) | ($0.01B) |
| Dividends Paid | ($3.75B) | ($3.35B) | ($3.54B) | ($0.64B) | ($5.88B) |
| Debt Issued / Repaid | ($0.28B) | ($8.69B) | $0.53B | $8.33B | ($0.38B) |
| Net Cash from Financing | ($13.08B) | ($12.18B) | $1.05B | ($3.13B) | ($9.63B) |
| Free Cash Flow | |||||
| Free Cash Flow | $28.29B | $16.05B | $1.04B | ($3.99B) | $22.22B |
| FCF Margin %(computed) | 13.53% | 8.04% | 0.60% | -2.96% | 16.29% |
Data source: Financial Modeling Prep · Last updated: 2026-06-13 · CNY · B
Explore more Great Wall Motor Company Limited data
About Great Wall Motor Company Limited (GWLLY) Cash Flow Statement
Great Wall Motor Company Limited generated operating cash flow of $39.49B and free cash flow of $28.29B for 2025 — a FCF margin of 13.53%. Capital expenditure was ($11.20B).
Frequently asked questions
GWLLY · 4 questionsGreat Wall Motor Company Limited generated free cash flow of $28.29B for 2025, up 76.3% year-over-year.
GWLLY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-13