Great Wall Motor Co., Ltd. (GWLLY)
7.355
-0.34
(-4.44%)
USD |
OTCM |
Nov 13, 16:00
Great Wall Motor Cash from Investing (Quarterly) : 197.05M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 197.05M |
| June 30, 2026 | -463.71M |
| March 31, 2026 | -244.13M |
| December 31, 2025 | -1.509B |
| September 30, 2025 | -1.148B |
| June 30, 2025 | -2.784B |
| March 31, 2025 | 1.361B |
| December 31, 2024 | -2.637B |
| September 30, 2024 | 35.51M |
| June 30, 2024 | -313.98M |
| March 31, 2024 | -380.47M |
| December 31, 2023 | -246.32M |
| September 30, 2023 | -565.99M |
| June 30, 2023 | -911.50M |
| March 31, 2023 | 83.82M |
| December 31, 2022 | -26.60M |
| September 30, 2022 | -822.16M |
| June 30, 2022 | -953.72M |
| March 31, 2022 | 171.30M |
| December 31, 2021 | -540.51M |
| September 30, 2021 | -470.50M |
| June 30, 2021 | -1.125B |
| March 31, 2021 | 315.48M |
| December 31, 2020 | -675.24M |
| September 30, 2020 | -5.121M |
| Date | Value |
|---|---|
| June 30, 2020 | -1.003B |
| March 31, 2020 | -92.03M |
| December 31, 2019 | -619.72M |
| September 30, 2019 | -307.36M |
| June 30, 2019 | -998.94M |
| March 31, 2019 | -375.89M |
| December 31, 2018 | 129.73M |
| September 30, 2018 | 51.89M |
| June 30, 2018 | -1.287B |
| March 31, 2018 | -443.35M |
| December 31, 2017 | 331.64M |
| September 30, 2017 | 85.58M |
| June 30, 2017 | -824.02M |
| March 31, 2017 | -65.59M |
| December 31, 2016 | -607.22M |
| September 30, 2016 | -228.34M |
| June 30, 2016 | -285.89M |
| March 31, 2016 | -143.58M |
| December 31, 2015 | -45.25M |
| September 30, 2015 | -224.69M |
| June 30, 2015 | -449.61M |
| March 31, 2015 | -336.57M |
| December 31, 2014 | -321.94M |
| September 30, 2014 | -313.64M |
| June 30, 2014 | -268.36M |
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) | -47.28M |
| Cash from Financing (Quarterly) | -167.97M |
| Free Cash Flow | 2.348B |
| Free Cash Flow Per Share (Quarterly) | -0.4215 |
| Free Cash Flow to Equity (Quarterly) | 55.93M |
| Free Cash Flow to Firm (Quarterly) | -344.88M |
| Free Cash Flow Yield | 37.38% |