Great Wall Motor Co (2333) Cash flow

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Great Wall Motor Co Cash Flow

HK:2333's free cash flow for Q1 2026 was ¥1.07B. For the 2026 fiscal year, HK:2333's free cash flow was decreased by ¥12.29B and operating cash flow was ¥3.35B. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 39.54B	¥ 27.78B	¥ 17.75B	¥ 12.31B	¥ 35.32B
Investing Cash Flow	¥ -28.63B	¥ -23.30B	¥ -10.45B	¥ -10.50B	¥ -11.17B
Financing Cash Flow	¥ -13.10B	¥ -12.18B	¥ 1.05B	¥ -3.13B	¥ -9.63B
End Cash Position	¥ 28.86B	¥ 27.21B	¥ 35.27B	¥ 26.90B	¥ 27.91B
Free Cash Flow	¥ 28.33B	¥ 16.05B	¥ 1.04B	¥ -3.99B	¥ 22.22B

Currency in CNY