Great Wall Motor Company Limited
Przepływy pięniężne
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| Kwartał |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
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Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q2 |
Q1 |
Q4 |
Q3 |
Q3 |
Q1 |
Q4 |
| Rok |
2024 |
2024 |
2023 |
2023 |
2023 |
2023 |
2022 |
2022 |
2022 |
2022 |
2021 |
2021 |
2021 |
2021 |
2020 |
2020 |
2020 |
2020 |
2019 |
2019 |
2019 |
2019 |
2018 |
2018 |
2018 |
2018 |
2017 |
2017 |
2017 |
2017 |
2016 |
2016 |
2016 |
2016 |
2015 |
2015 |
2015 |
2015 |
2014 |
2014 |
2024 |
2025 |
2024 |
| Przepływy pieniężne z działalności operacyjnej (mln) |
11,697.17 |
-2,605.57 |
19,624.32 |
565.66 |
5,768.07 |
174.23 |
105.66 |
2,559.88 |
3,966.60 |
-11,472.38 |
18,638.79 |
1,567.11 |
14,896.62 |
213.15 |
5,440.90 |
-9,776.21 |
8,991.97 |
524.58 |
4,066.11 |
3,793.58 |
7,848.36 |
-1,735.74 |
3,239.15 |
2,312.95 |
15,723.86 |
-1,578.13 |
-8,172.37 |
-1,243.20 |
13,711.34 |
-5,372.44 |
2,241.29 |
2,218.42 |
4,541.39 |
-165.69 |
7.95 |
2,748.70 |
5,665.88 |
1,611.17 |
-508.57 |
1,441.58 |
5,263.26 |
-8,833.57 |
13,611.88 |
| Amortyzacja |
2,404.89 |
2,404.89 |
407.05 |
-3,665.12 |
1,912.99 |
1,912.99 |
1,670.22 |
1,670.22 |
1,634.45 |
1,634.45 |
1,446.44 |
1,446.44 |
1,350.33 |
0.00 |
4,833.62 |
-2,275.05 |
2,275.05 |
0.00 |
4,587.00 |
-2,173.94 |
2,173.94 |
0.00 |
3,810.40 |
-1,808.93 |
1,808.93 |
0.00 |
3,193.70 |
-1,515.16 |
1,515.16 |
0.00 |
2,555.15 |
-1,209.31 |
1,209.31 |
0.00 |
1,969.71 |
-959.17 |
959.17 |
0.00 |
1,672.49 |
-752.19 |
0.00 |
0.00 |
2,671.49 |
| Zysk netto |
3,850.80 |
3,227.75 |
2,012.79 |
3,633.57 |
1,187.05 |
174.23 |
105.66 |
2,559.88 |
3,966.60 |
1,633.91 |
1,781.16 |
1,416.32 |
1,889.15 |
1,639.47 |
2,775.28 |
1,441.07 |
1,796.29 |
-650.14 |
1,579.43 |
1,400.28 |
743.89 |
773.28 |
1,280.76 |
230.76 |
1,614.81 |
2,080.99 |
2,147.82 |
459.73 |
465.07 |
1,954.69 |
3,342.58 |
2,282.98 |
2,529.50 |
2,396.10 |
1,850.75 |
1,491.53 |
2,181.15 |
2,535.91 |
2,455.29 |
1,631.93 |
3,349.57 |
1,751.18 |
2,264.09 |
| Zmiana w kapitale pracującym |
0.00 |
0.00 |
-10,718.57 |
5,558.79 |
-5,558.79 |
0.00 |
463.64 |
-4,021.25 |
4,021.25 |
0.00 |
9,310.08 |
-8,086.43 |
8,086.43 |
0.00 |
-25,625.94 |
-9,502.50 |
9,502.50 |
0.00 |
-5,870.37 |
-8,986.02 |
8,986.02 |
0.00 |
8,716.86 |
-20,358.53 |
20,358.53 |
0.00 |
-16,482.50 |
-17,636.32 |
17,636.32 |
0.00 |
-16,907.24 |
-1,325.52 |
1,325.52 |
0.00 |
-6,689.93 |
-3,802.76 |
3,802.76 |
0.00 |
-8,369.73 |
-3,198.61 |
0.00 |
0.00 |
0.00 |
| Przepływy pieniężne z działalności inwestycyjnej (mln) |
-2,223.18 |
-2,699.81 |
-1,631.70 |
-3,709.68 |
-5,957.38 |
848.01 |
-231.63 |
-5,464.23 |
-6,144.35 |
1,335.32 |
-3,248.78 |
-2,980.45 |
-7,232.76 |
2,287.24 |
-4,230.63 |
133.85 |
-6,881.17 |
-610.37 |
-4,329.52 |
-2,198.38 |
-6,765.06 |
-2,508.72 |
828.35 |
143.34 |
-8,193.87 |
-2,818.26 |
2,323.87 |
707.31 |
-5,653.90 |
-432.90 |
-4,078.38 |
-1,501.27 |
-1,855.28 |
-932.54 |
-265.16 |
-1,405.10 |
-2,749.82 |
-2,096.80 |
-1,981.06 |
-1,922.42 |
272.38 |
9,903.64 |
-18,829.28 |
| CAPEX |
-3,368.54 |
-2,371.58 |
-7,199.23 |
-1,760.84 |
-4,627.07 |
-3,125.90 |
-5,988.97 |
-3,203.32 |
-3,355.06 |
-3,753.46 |
-7,138.72 |
-2,119.94 |
-1,835.31 |
-1,997.08 |
-3,702.47 |
-1,797.35 |
-1,431.17 |
-1,130.60 |
-1,694.04 |
-1,162.39 |
-2,917.55 |
-1,166.34 |
-3,186.53 |
-741.37 |
-1,364.40 |
-1,370.20 |
-1,035.75 |
-1,566.30 |
-1,723.62 |
-1,496.74 |
-2,445.20 |
-1,283.32 |
-1,528.31 |
-1,427.31 |
-1,728.83 |
-950.70 |
-1,781.64 |
-1,395.67 |
-1,987.09 |
-1,926.28 |
-960.42 |
-2,250.86 |
-5,036.86 |
| Akwizycja |
164.45 |
11.77 |
359.87 |
13.08 |
74.89 |
15.14 |
255.95 |
18.78 |
0.00 |
0.00 |
-224.81 |
18.26 |
1,941.22 |
2,012.84 |
0.00 |
376.48 |
364.55 |
95.62 |
175.65 |
-0.20 |
9.06 |
1.34 |
72.40 |
790.29 |
50.91 |
51.03 |
57.38 |
0.00 |
1,728.21 |
1,499.18 |
0.30 |
0.00 |
-21.50 |
9.37 |
-0.06 |
0.28 |
1,933.99 |
1,397.28 |
0.00 |
1,926.46 |
20.18 |
184.60 |
409.60 |
| Przepływy pieniężne z działalności finansowej (mln) |
-6,659.52 |
2,261.76 |
-3,922.10 |
-1,405.47 |
4,133.81 |
2,245.80 |
-7,122.21 |
7,016.92 |
-8,577.69 |
5,550.02 |
-6,816.98 |
-174.50 |
1,427.70 |
-4,068.32 |
1,830.46 |
2,513.46 |
5,563.14 |
1,460.46 |
154.51 |
-296.83 |
-127.30 |
4,213.57 |
-7,048.14 |
-755.12 |
-4,091.32 |
5,393.74 |
5,495.79 |
-1,028.20 |
-4,401.22 |
6,022.90 |
431.37 |
-706.09 |
-1,747.51 |
905.90 |
-1,409.96 |
-404.30 |
-2,096.35 |
-201.46 |
341.04 |
148.09 |
-3,353.45 |
302.95 |
-4,426.72 |
| Spłata długu |
-1,476.29 |
-922.52 |
-6,579.97 |
-5,680.08 |
-4,103.63 |
-2,865.55 |
-4,922.46 |
-2,214.48 |
-4,915.88 |
-1,605.76 |
-2,927.77 |
-1,544.57 |
-6,001.58 |
-4,131.90 |
-2,377.90 |
-7,128.83 |
-1,611.87 |
-1,170.00 |
-2,256.09 |
-793.90 |
-4,361.32 |
-1,239.15 |
-8,600.00 |
-1,199.90 |
-7,450.00 |
-2,000.00 |
-5,602.04 |
-910.00 |
-5,438.73 |
-801.58 |
0.00 |
-300.10 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-595.69 |
0.00 |
-996.04 |
-225.10 |
-7,448.98 |
| Dywidenda |
0.00 |
-181.22 |
-2,535.42 |
-2,692.15 |
-203.84 |
-180.60 |
-641.56 |
-74.85 |
-852.93 |
-88.61 |
-3,012.75 |
-69.17 |
-152.38 |
-2,643.66 |
-77.92 |
-858.18 |
-1,571.31 |
-30.92 |
-50.61 |
-57.22 |
-2,667.90 |
-54.32 |
-102.14 |
-136.03 |
-1,706.87 |
-97.09 |
-43.28 |
-70.32 |
-3,207.42 |
-24.45 |
0.00 |
0.00 |
0.00 |
0.00 |
-764.86 |
0.00 |
-2,433.95 |
0.00 |
-11.06 |
-298.10 |
0.00 |
0.00 |
-2,562.26 |
| Należności |
0.00 |
0.00 |
-6,123.03 |
3,953.96 |
-3,953.96 |
0.00 |
9,305.89 |
-10,421.68 |
10,421.68 |
0.00 |
15,290.24 |
-10,273.04 |
10,273.04 |
0.00 |
-23,807.06 |
-7,977.52 |
7,977.52 |
0.00 |
-3,537.60 |
-10,692.13 |
10,692.13 |
0.00 |
8,320.22 |
-20,282.44 |
20,282.44 |
0.00 |
-16,359.36 |
-20,190.51 |
20,190.51 |
0.00 |
-14,040.55 |
-3,044.59 |
3,044.59 |
0.00 |
-5,553.06 |
-4,818.27 |
4,818.27 |
0.00 |
-7,041.83 |
-3,188.13 |
0.00 |
0.00 |
0.00 |
| Zobowiązania |
0.00 |
0.00 |
0.00 |
245.18 |
-245.18 |
0.00 |
-863.79 |
1,094.57 |
-1,094.57 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Emisja akcji |
0.00 |
0.00 |
0.00 |
0.00 |
2,160.39 |
0.00 |
6,860.53 |
0.00 |
0.00 |
0.00 |
807.33 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Wykup akcji |
-52.99 |
0.00 |
-2,160.39 |
0.00 |
-2,160.39 |
0.00 |
-6,860.53 |
0.00 |
-446.62 |
0.00 |
-8.19 |
0.00 |
-2.64 |
0.00 |
-2.55 |
-2.55 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
-55.00 |
0.00 |
52.99 |
0.00 |
-111.92 |
| Środki na początek okresu |
34,543.35 |
38,337.24 |
20,926.26 |
25,713.43 |
21,702.00 |
26,898.66 |
27,172.70 |
28,170.11 |
23,204.76 |
27,907.85 |
19,430.27 |
21,064.15 |
11,993.83 |
13,591.49 |
10,611.00 |
17,950.85 |
10,033.20 |
8,777.23 |
8,869.35 |
7,640.13 |
6,575.04 |
6,614.61 |
9,847.15 |
8,125.12 |
4,879.89 |
3,844.09 |
4,195.73 |
5,760.71 |
2,123.34 |
1,891.84 |
3,232.58 |
3,258.15 |
2,269.30 |
2,458.36 |
4,134.87 |
3,213.00 |
2,394.34 |
3,081.53 |
5,238.96 |
5,584.98 |
39,536.53 |
30,740.98 |
42,565.86 |
| Środki na koniec okresu |
39,536.53 |
34,543.35 |
35,272.18 |
20,926.26 |
25,713.43 |
21,702.00 |
26,898.66 |
27,172.70 |
28,170.11 |
23,204.76 |
27,907.85 |
19,430.27 |
21,064.15 |
11,993.83 |
13,591.49 |
10,611.00 |
17,950.85 |
10,033.20 |
8,777.23 |
8,869.35 |
7,640.13 |
6,575.04 |
6,614.61 |
9,847.15 |
8,125.12 |
4,879.89 |
3,844.09 |
4,195.73 |
5,760.71 |
2,123.34 |
1,891.84 |
3,232.58 |
3,258.15 |
2,269.30 |
2,458.36 |
4,134.87 |
3,213.00 |
2,394.34 |
3,081.53 |
5,238.96 |
42,565.86 |
31,358.02 |
30,740.98 |
| Wolne przepływy FCF |
8,328.63 |
-4,977.15 |
12,425.09 |
-1,195.18 |
1,141.00 |
-2,951.66 |
-5,883.32 |
-643.44 |
611.53 |
-15,225.85 |
11,500.07 |
-552.83 |
13,061.32 |
-1,783.92 |
1,738.43 |
-11,573.56 |
7,560.80 |
-606.02 |
2,372.06 |
2,631.19 |
4,930.81 |
-2,902.09 |
52.62 |
1,571.58 |
14,359.47 |
-2,948.33 |
-9,208.12 |
-2,809.50 |
11,987.72 |
-6,869.18 |
-203.92 |
935.10 |
3,013.08 |
-1,592.99 |
-1,720.88 |
1,798.00 |
3,884.24 |
215.50 |
-2,495.66 |
-484.70 |
4,302.84 |
-11,084.44 |
8,575.02 |