Great Wall Motor Co., Ltd. (GWLLF)
1.05
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Great Wall Motor Cash from Operations (Quarterly) : 487.49M for March 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2026 | 487.49M |
| December 31, 2025 | 2.678B |
| September 30, 2025 | 1.740B |
| June 30, 2025 | 2.521B |
| March 31, 2025 | -1.214B |
| December 31, 2024 | 1.889B |
| September 30, 2024 | 696.99M |
| June 30, 2024 | 1.667B |
| March 31, 2024 | -364.83M |
| December 31, 2023 | 2.741B |
| September 30, 2023 | 170.36M |
| June 30, 2023 | 866.29M |
| March 31, 2023 | -1.159B |
| December 31, 2022 | 917.29M |
| September 30, 2022 | -396.80M |
| June 30, 2022 | 3.033B |
| March 31, 2022 | -1.768B |
| December 31, 2021 | 2.980B |
| September 30, 2021 | 269.25M |
| June 30, 2021 | 2.299B |
| March 31, 2021 | 70.43M |
| December 31, 2020 | 870.75M |
| September 30, 2020 | -1.361B |
| June 30, 2020 | 1.292B |
| March 31, 2020 | 79.74M |
| Date | Value |
|---|---|
| December 31, 2019 | 574.20M |
| September 30, 2019 | 518.08M |
| June 30, 2019 | 1.157B |
| March 31, 2019 | -253.32M |
| December 31, 2018 | 442.45M |
| September 30, 2018 | 210.35M |
| June 30, 2018 | 2.466B |
| March 31, 2018 | -248.02M |
| December 31, 2017 | -1.222B |
| September 30, 2017 | -136.30M |
| June 30, 2017 | 1.994B |
| March 31, 2017 | -777.18M |
| December 31, 2016 | 305.01M |
| September 30, 2016 | 320.88M |
| June 30, 2016 | 697.05M |
| March 31, 2016 | -24.29M |
| December 31, 2015 | -13.30M |
| September 30, 2015 | 419.85M |
| June 30, 2015 | 921.15M |
| March 31, 2015 | 258.70M |
| December 31, 2014 | -78.06M |
| September 30, 2014 | 243.20M |
| June 30, 2014 | 569.97M |
| March 31, 2014 | 258.75M |
| December 31, 2013 | 206.42M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (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 Operations (Quarterly) Benchmarks
| BYD Co., Ltd. | 393.80M |
| Guangzhou Automobile Group Co., Ltd. | -434.20M |
| NIO, Inc. | -- |
| Li Auto, Inc. | -879.66M |
| Lotus Technology, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -244.13M |
| Cash from Financing (Quarterly) | -114.49M |
| Free Cash Flow | 5.781B |
| Free Cash Flow Per Share (Quarterly) | 0.0183 |
| Free Cash Flow to Equity (Quarterly) | -1.185B |
| Free Cash Flow to Firm (Quarterly) | 174.69M |
| Free Cash Flow Yield | 64.65% |