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CN Stock MarketDetailed Quotes
601633 Great Wall Motor
- 26.69
- -0.04-0.15%
Trading Dec 26 13:50 CST
228.20BMarket Cap18.32P/E (TTM)
26.85High26.45Low81.99KlotVolume26.73Open26.73Pre Close218.27MTurnover0.13%Turnover Ratio32.51P/E (Static)8.55BShares33.3452wk High2.96P/B165.13BFloat Cap18.8152wk Low29.40Limit Up6.19BShs Float69.13Historical High24.06Limit Down1.50%Amplitude0.10Historical Low0.30Dividend TTM26.62Avg Price41.03KlotAsk1.12%Div YieldTTM100Lot Size39.33KlotBid
Great Wall Motor Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 29.42%165.62B | 42.43%103.81B | 34.72%44.78B | 14.58%182.25B | 0.91%127.97B | -12.49%72.88B | -9.55%33.24B | -1.74%159.05B | 12.74%126.81B | 7.16%83.28B |
| Refunds of taxes and levies | 9.72%5.8B | 19.47%3.68B | 15.95%1.72B | 31.72%6.67B | 75.92%5.28B | 55.16%3.08B | 81.80%1.49B | 148.59%5.06B | 91.69%3B | 134.95%1.98B |
| Cash received relating to other operating activities | 5.46%4.77B | 13.43%3.06B | -8.39%1.58B | 7.65%6.6B | -16.27%4.52B | -27.57%2.7B | 0.90%1.73B | 25.17%6.13B | 85.64%5.4B | 134.39%3.73B |
| Cash inflows from operating activities | 27.88%176.18B | 40.54%110.54B | 31.91%48.09B | 14.84%195.52B | 1.89%137.77B | -11.62%78.66B | -7.20%36.46B | 0.85%170.25B | 15.61%135.22B | 11.03%88.99B |
| Goods services cash paid | 17.92%126.75B | 28.12%77.25B | 15.12%37.92B | 9.83%132.53B | 6.12%107.48B | -1.14%60.29B | -17.23%32.94B | 13.75%120.67B | 26.45%101.28B | 19.93%60.99B |
| Staff behalf paid | 4.57%12.3B | 8.70%9.36B | 6.83%6.24B | 12.66%14.14B | 16.67%11.76B | 14.41%8.61B | 32.99%5.84B | 26.88%12.55B | 28.56%10.08B | 26.88%7.52B |
| All taxes paid | 7.74%11.26B | 14.10%7.34B | 4.37%2.83B | 24.21%15.88B | 26.06%10.45B | 22.59%6.43B | -23.51%2.71B | 25.92%12.79B | 6.41%8.29B | -3.13%5.25B |
| Cash paid relating to other operating activities | 17.38%11.68B | 24.96%7.2B | 17.34%3.72B | 27.51%15.21B | -9.35%9.95B | -18.53%5.76B | 4.94%3.17B | 61.95%11.93B | 140.91%10.97B | 148.28%7.07B |
| Cash outflows from operating activities | 16.00%161.99B | 24.72%101.14B | 13.54%50.71B | 12.55%177.76B | 6.90%139.64B | 0.33%81.09B | -12.01%44.66B | 18.31%157.94B | 30.26%130.63B | 24.27%80.83B |
| Net cash flows from operating activities | 859.06%14.2B | 486.10%9.41B | 68.10%-2.62B | 44.21%17.75B | -140.78%-1.87B | -129.84%-2.44B | 28.49%-8.2B | -65.14%12.31B | -72.49%4.59B | -45.97%8.16B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 318.88%36.36B | 186.46%18.59B | -11.34%5.1B | -22.52%18.36B | -46.58%8.68B | -39.35%6.49B | -25.39%5.75B | -36.38%23.7B | -40.99%16.25B | -38.18%10.7B |
| Cash received from returns on investments | -84.05%156.43M | -88.34%73.12M | -95.70%11.81M | 143.97%1.17B | 240.09%980.76M | 139.77%627.35M | 10.77%274.5M | -13.21%479.02M | -21.03%288.38M | -10.50%261.65M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 58.30%196.39M | 58.77%176.22M | -43.85%11.77M | 9.61%483.94M | -41.09%124.07M | -42.15%110.99M | 2,039.91%20.96M | -28.57%441.51M | 50.51%210.62M | 57.67%191.84M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --15.14M | --25.07M | ---- | ---- |
| Cash received relating to other investing activities | --3.5M | --3.5M | ---- | 325.25%425.25M | ---- | ---- | ---- | -70.99%100M | -55.27%100M | 88.68%100M |
| Cash inflows from investing activities | 275.23%36.72B | 160.70%18.84B | -15.49%5.12B | -17.39%20.44B | -41.92%9.79B | -35.77%7.23B | -23.82%6.06B | -36.17%24.74B | -40.40%16.85B | -36.69%11.25B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.57%6.7B | -25.96%5.74B | -24.13%2.37B | 2.53%16.71B | 3.67%9.51B | 9.07%7.75B | -16.72%3.13B | 24.52%16.3B | 54.17%9.18B | 85.49%7.11B |
| Cash paid to acquire investments | 281.79%34.51B | 293.83%17.95B | 160.41%5.44B | -25.37%14.14B | -46.23%9.04B | -49.09%4.56B | -27.21%2.09B | -47.59%18.95B | -44.41%16.81B | -52.59%8.96B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 1,057.01%38.84M | --51.4M | --26.02M | ---- | --3.36M | ---- | ---- |
| Cash outflows from investing activities | 121.51%41.21B | 92.05%23.69B | 49.79%7.81B | -12.36%30.89B | -28.41%18.6B | -23.19%12.34B | -21.27%5.21B | -29.42%35.25B | -28.20%25.99B | -29.30%16.06B |
| Net cash flows from investing activities | 49.04%-4.49B | 5.08%-4.85B | -416.98%-2.69B | 0.52%-10.45B | 3.49%-8.82B | -6.25%-5.11B | -36.49%848.01M | 5.99%-10.5B | -15.29%-9.14B | 2.76%-4.81B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 7.20%711.4M | 278.96%695.78M | --698.8M | 90.79%681.64M | 92.59%663.6M | -43.86%183.6M | ---- | -55.75%357.26M | -56.84%344.57M | 55.89%327.06M |
| Cash from bonds issue | 69.27%887M | --887M | --405M | 9.62%524M | --524M | ---- | ---- | -90.98%478M | ---- | ---- |
| Cash from borrowing | -13.85%12.13B | -7.24%8.19B | 82.83%5.67B | -13.00%19.23B | -23.17%14.08B | -39.94%8.83B | -34.21%3.1B | 139.90%22.11B | 164.79%18.32B | 168.82%14.7B |
| Cash received relating to other financing activities | ---- | ---- | -74.93%1.09B | --6.21B | --8.02B | --7.17B | 115.27%4.34B | ---- | ---- | ---- |
| Cash inflows from financing activities | -41.05%13.73B | -39.60%9.77B | 5.68%7.86B | 16.17%26.65B | 24.74%23.29B | 7.66%16.18B | 1.19%7.44B | 49.74%22.94B | 48.69%18.67B | 42.91%15.03B |
| Borrowing repayment | 22.16%15.45B | 38.19%9.63B | 79.78%5.15B | 40.78%19.23B | 44.79%12.65B | 6.86%6.97B | 78.45%2.87B | -6.49%13.66B | -25.19%8.74B | -35.64%6.52B |
| Dividend interest payment | -2.28%3.01B | 679.89%3B | 0.34%181.22M | 188.66%3.54B | 202.70%3.08B | -59.17%384.44M | 103.81%180.6M | -79.15%1.23B | -64.53%1.02B | -66.33%941.54M |
| Cash payments relating to other financing activities | 16.72%3.02B | -36.96%1.54B | -87.63%265.4M | -74.69%2.83B | -47.49%2.59B | -76.91%2.45B | 1,930.09%2.15B | 150.37%11.19B | 495.50%4.93B | 4,579.24%10.59B |
| Cash outflows from financing activities | 17.28%21.48B | 44.61%14.17B | 7.83%5.6B | -1.82%25.6B | 24.76%18.31B | -45.73%9.8B | 188.42%5.19B | 4.49%26.07B | -4.50%14.68B | 37.24%18.05B |
| Net cash flows from financing activities | -255.83%-7.75B | -168.93%-4.4B | 0.71%2.26B | 133.58%1.05B | 24.69%4.97B | 310.71%6.38B | -59.54%2.25B | 67.47%-3.13B | 241.71%3.99B | -14.66%-3.03B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 66.03%-87.3M | -530.54%-121.61M | 64.38%-30.71M | -94.19%18.44M | -48.11%-256.97M | 70.45%-19.29M | 25.71%-86.22M | 264.92%317.4M | -78.84%-173.5M | -28.01%-65.26M |
| Net increase in cash and cash equivalents | 131.24%1.87B | 103.10%36.79M | 40.84%-3.07B | 929.72%8.37B | -712.41%-5.97B | -551.93%-1.19B | -10.49%-5.2B | -107.05%-1.01B | -112.59%-735.15M | -96.49%262.26M |
| Add:Begin period cash and cash equivalents | 31.13%35.27B | 31.13%35.27B | 31.13%35.27B | -3.62%26.9B | -3.62%26.9B | -3.62%26.9B | -3.62%26.9B | 105.33%27.91B | 105.33%27.91B | 105.33%27.91B |
| End period cash equivalent | 77.47%37.14B | 37.32%35.31B | 48.36%32.2B | 31.13%35.27B | -22.99%20.93B | -8.72%25.71B | -6.48%21.7B | -3.62%26.9B | 39.85%27.17B | 33.73%28.17B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
