Great Wall Motor Co., Ltd. (GWLLF)
1.05
0.00 (0.00%)
USD |
OTCM |
Aug 24, 16:00
Great Wall Motor Free Cash Flow : 5.781B for March 31, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2026 | 5.781B |
| December 31, 2025 | 4.102B |
| September 30, 2025 | 3.213B |
| June 30, 2025 | 2.370B |
| March 31, 2025 | 1.413B |
| December 31, 2024 | 2.236B |
| September 30, 2024 | 2.790B |
| June 30, 2024 | 2.204B |
| March 31, 2024 | 1.226B |
| December 31, 2023 | 310.00M |
| September 30, 2023 | -1.297B |
| June 30, 2023 | -2.087B |
| March 31, 2023 | 239.86M |
| December 31, 2022 | -503.53M |
| September 30, 2022 | 1.211B |
| June 30, 2022 | 1.979B |
| March 31, 2022 | 1.446B |
| December 31, 2021 | 3.568B |
| September 30, 2021 | 2.001B |
| June 30, 2021 | 430.13M |
| March 31, 2021 | -489.71M |
| December 31, 2020 | -334.18M |
| September 30, 2020 | -281.15M |
| June 30, 2020 | 1.718B |
| March 31, 2020 | 1.356B |
| Date | Value |
|---|---|
| December 31, 2019 | 1.012B |
| September 30, 2019 | 666.30M |
| June 30, 2019 | 298.95M |
| March 31, 2019 | 1.946B |
| December 31, 2018 | 1.908B |
| September 30, 2018 | 533.06M |
| June 30, 2018 | 144.69M |
| March 31, 2018 | -492.46M |
| December 31, 2017 | -1.023B |
| September 30, 2017 | 323.03M |
| June 30, 2017 | 846.75M |
| March 31, 2017 | -431.30M |
| December 31, 2016 | 320.70M |
| September 30, 2016 | 83.79M |
| June 30, 2016 | 223.36M |
| March 31, 2016 | 392.95M |
| December 31, 2015 | 670.34M |
| September 30, 2015 | 540.78M |
| June 30, 2015 | 188.77M |
| March 31, 2015 | -137.53M |
| December 31, 2014 | -182.16M |
| September 30, 2014 | -40.26M |
| June 30, 2014 | 207.58M |
| March 31, 2014 | 252.53M |
| December 31, 2013 | 319.52M |
Free Cash Flow Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| BYD Co., Ltd. | -12.40B |
| Guangzhou Automobile Group Co., Ltd. | -1.585B |
| NIO, Inc. | -- |
| Li Auto, Inc. | -1.842B |
| Lotus Technology, Inc. | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 487.49M |
| Cash from Investing (Quarterly) | -244.13M |
| Cash from Financing (Quarterly) | -114.49M |
| 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% |