Great Wall Motor Co., Ltd. (GWLLF)
0.80
0.00 (0.00%)
USD |
OTCM |
Nov 09, 16:00
Great Wall Motor Cash from Investing (Quarterly) : 196.30M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 196.30M |
| June 30, 2026 | -469.29M |
| March 31, 2026 | -244.13M |
| December 31, 2025 | -1.551B |
| September 30, 2025 | -1.164B |
| June 30, 2025 | -2.792B |
| March 31, 2025 | 1.361B |
| December 31, 2024 | -2.620B |
| September 30, 2024 | 26.00M |
| June 30, 2024 | -311.57M |
| March 31, 2024 | -380.47M |
| December 31, 2023 | -253.39M |
| September 30, 2023 | -533.56M |
| June 30, 2023 | -901.00M |
| March 31, 2023 | 83.82M |
| December 31, 2022 | 2.837M |
| September 30, 2022 | -774.50M |
| June 30, 2022 | -937.19M |
| March 31, 2022 | 171.30M |
| December 31, 2021 | -556.99M |
| September 30, 2021 | -471.86M |
| June 30, 2021 | -1.126B |
| March 31, 2021 | 315.48M |
| December 31, 2020 | -736.74M |
| September 30, 2020 | -25.90M |
| Date | Value |
|---|---|
| June 30, 2020 | -994.29M |
| March 31, 2020 | -92.03M |
| December 31, 2019 | -610.54M |
| September 30, 2019 | -277.44M |
| June 30, 2019 | -990.80M |
| March 31, 2019 | -375.89M |
| December 31, 2018 | 130.62M |
| September 30, 2018 | 119.56M |
| June 30, 2018 | -1.285B |
| March 31, 2018 | -443.35M |
| December 31, 2017 | 339.79M |
| September 30, 2017 | 66.50M |
| June 30, 2017 | -826.01M |
| March 31, 2017 | -65.59M |
| December 31, 2016 | -582.24M |
| September 30, 2016 | -218.24M |
| June 30, 2016 | -285.86M |
| March 31, 2016 | -143.58M |
| December 31, 2015 | -37.16M |
| September 30, 2015 | -212.89M |
| June 30, 2015 | -451.51M |
| March 31, 2015 | -336.57M |
| December 31, 2014 | -326.15M |
| September 30, 2014 | -318.04M |
| June 30, 2014 | -262.57M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| NIO, Inc. | -- |
| Li Auto, Inc. | -448.98M |
| BYD Co., Ltd. | -2.029B |
| Guangzhou Automobile Group Co., Ltd. | -886.47M |
| Lotus Technology, Inc. | -- |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -40.85M |
| Cash from Financing (Quarterly) | -172.22M |
| Free Cash Flow | 2.398B |
| Free Cash Flow Per Share (Quarterly) | -0.0423 |
| Free Cash Flow to Equity (Quarterly) | 54.51M |
| Free Cash Flow to Firm (Quarterly) | -346.30M |
| Free Cash Flow Yield | 35.10% |