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Great Wall Motor Co Ltd Class H (DE:GRV)
FRANKFURT:GRV
Germany Market

Great Wall Motor Co (GRV) Cash flow

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Great Wall Motor Co Cash Flow

DE:GRV's free cash flow for Q3 2025 was ¥10.91B. For the 2025 fiscal year, DE:GRV's free cash flow was decreased by ¥15.00B and operating cash flow was ¥13.63B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 27.78B¥ 17.75B¥ 12.31B¥ 35.32B¥ 5.18B
Investing Cash Flow
¥ -23.30B¥ -10.45B---
Financing Cash Flow
¥ -12.18B¥ 1.05B--¥ 11.37B
End Cash Position
¥ 27.21B¥ 35.27B¥ 26.90B¥ 27.91B¥ 13.59B
Free Cash Flow
¥ 16.05B¥ 1.04B-¥ 22.22B-
Currency in CNY

Great Wall Motor Co Cash Flow