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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Great Wall Motor Co Ltd (GRV.DU)
Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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1.6472
-0.0508
(-2.99%)
As of 04:30PM CEST. Market open.
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
10,075,078
7,021,560
8,266,042
6,726,094
5,362,490
Depreciation & amortisation
-
7,720,618
6,541,283
5,509,094
4,759,373
Stock-based compensation
-
372,509
863,788
1,063,099
113,878
Change in working capital
-
2,289,519
-2,637,267
23,212,464
-4,581,003
Inventory
-
-4,968,049
-8,842,258
-7,043,252
-1,818,874
Other working capital
7,381,950
1,040,754
-3,989,568
22,224,632
-2,880,353
Other non-cash items
-
623,889
-147,535
-296,854
1,785
Net cash provided by operating activities
-
17,753,789
12,311,255
35,315,673
5,181,233
Cash flows from investing activities
Investments in property, plant and equipment
-15,958,717
-16,713,035
-16,300,822
-13,091,041
-8,061,586
Acquisitions, net
-
0
0
-702,940
-
Purchases of investments
-17,490,000
-14,139,000
-18,945,000
-36,146,503
-48,630,128
Sales/maturities of investments
17,435,474
18,362,287
23,698,701
37,802,993
44,120,765
Other investing activities
-
1,555,059
575,661
344,678
-4,045
Net cash used for investing activities
-13,986,760
-10,450,749
-10,504,887
-11,174,746
-11,588,321
Net change in cash
10,495,855
8,373,521
-1,009,197
14,316,363
4,814,259
Cash at beginning of period
21,701,996
26,898,657
27,907,854
13,591,491
8,777,232
Cash at end of period
32,123,905
35,272,178
26,898,657
27,907,854
13,591,491
Free cash flow
Operating cash flow
-
17,753,789
12,311,255
35,315,673
5,181,233
Capital expenditure
-15,958,717
-16,713,035
-16,300,822
-13,091,041
-8,061,586
Free cash flow
7,381,950
1,040,754
-3,989,568
22,224,632
-2,880,353
Data disclaimer
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