Great Wall Motor Co., Ltd. (GWLLY)
9.04
-0.02
(-0.26%)
USD |
OTCM |
Oct 05, 16:00
Great Wall Motor Cash from Operations (Quarterly) : 1.066B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.066B |
| March 31, 2026 | 487.49M |
| December 31, 2025 | 2.615B |
| September 30, 2025 | 1.720B |
| June 30, 2025 | 2.514B |
| March 31, 2025 | -1.214B |
| December 31, 2024 | 1.923B |
| September 30, 2024 | 671.14M |
| June 30, 2024 | 1.671B |
| March 31, 2024 | -364.83M |
| December 31, 2023 | 2.797B |
| September 30, 2023 | 169.81M |
| June 30, 2023 | 862.63M |
| March 31, 2023 | -1.159B |
| December 31, 2022 | 986.25M |
| September 30, 2022 | -386.95M |
| June 30, 2022 | 3.068B |
| March 31, 2022 | -1.768B |
| December 31, 2021 | 2.930B |
| September 30, 2021 | 266.48M |
| June 30, 2021 | 2.295B |
| March 31, 2021 | 70.43M |
| December 31, 2020 | 835.68M |
| September 30, 2020 | -1.371B |
| June 30, 2020 | 1.303B |
| Date | Value |
|---|---|
| March 31, 2020 | 79.74M |
| December 31, 2019 | 583.04M |
| September 30, 2019 | 545.17M |
| June 30, 2019 | 1.162B |
| March 31, 2019 | -253.32M |
| December 31, 2018 | 472.82M |
| September 30, 2018 | 313.02M |
| June 30, 2018 | 2.470B |
| March 31, 2018 | -248.02M |
| December 31, 2017 | -1.195B |
| September 30, 2017 | -161.44M |
| June 30, 2017 | 1.994B |
| March 31, 2017 | -777.18M |
| December 31, 2016 | 326.75M |
| September 30, 2016 | 336.39M |
| June 30, 2016 | 696.63M |
| March 31, 2016 | -24.29M |
| December 31, 2015 | -1.603M |
| September 30, 2015 | 438.50M |
| June 30, 2015 | 918.19M |
| March 31, 2015 | 258.70M |
| December 31, 2014 | -82.27M |
| September 30, 2014 | 236.02M |
| June 30, 2014 | 578.88M |
| March 31, 2014 | 258.75M |
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
| NIO, Inc. | -- |
| Li Auto, Inc. | 189.17M |
| BYD Co., Ltd. | 5.060B |
| Guangzhou Automobile Group Co., Ltd. | -105.61M |
| Lotus Technology, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -463.71M |
| Cash from Financing (Quarterly) | -367.08M |
| Free Cash Flow | 4.088B |
| Free Cash Flow Per Share (Quarterly) | 0.6101 |
| Free Cash Flow to Equity (Quarterly) | 822.95M |
| Free Cash Flow to Firm (Quarterly) | 538.87M |
| Free Cash Flow Yield | 53.04% |