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Great Wall Motor Co Ltd Class H (GWLLF)
OTHER OTC:GWLLF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 199.61B | ¥ 173.21B | ¥ 137.34B | ¥ 136.40B | ¥ 103.31B |
| Gross Profit | ¥ 38.78B | ¥ 32.44B | ¥ 26.60B | ¥ 22.04B | ¥ 17.78B |
| Operating Income | ¥ 13.92B | ¥ 7.20B | ¥ 7.97B | ¥ 6.37B | ¥ 5.75B |
| EBITDA | ¥ 16.05B | ¥ 11.99B | ¥ 16.06B | ¥ 13.46B | ¥ 11.25B |
| Net Income | ¥ 12.69B | ¥ 7.02B | ¥ 8.27B | ¥ 6.73B | ¥ 5.36B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 47.14B | ¥ 50.01B | ¥ 37.83B | ¥ 39.09B | ¥ 19.41B |
| Total Assets | ¥ 217.27B | ¥ 201.27B | ¥ 185.36B | ¥ 175.41B | ¥ 154.01B |
| Total Debt | ¥ 57.89B | ¥ 57.93B | ¥ 30.72B | ¥ 21.48B | ¥ 20.07B |
| Net Debt | ¥ 27.15B | ¥ 19.59B | ¥ -5.05B | ¥ -11.57B | ¥ 5.48B |
| Total Liabilities | ¥ 138.27B | ¥ 132.76B | ¥ 120.14B | ¥ 113.28B | ¥ 96.67B |
| Stockholders' Equity | ¥ 78.99B | ¥ 68.50B | ¥ 65.20B | ¥ 62.12B | ¥ 57.34B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 16.05B | ¥ 1.04B | - | ¥ 22.22B | - |
| 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 |