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Public company info - Great Wall Motor Co. Ltd. - H Shares , 02333.HK
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Great Wall Motor Co. Ltd. - H Shares, 02333.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12 2004-12
Net Cash Flow from Operating Activities 20,034,706 43,432,969 10,987,926 19,305,639 24,857,266 4,739,585 17,396,684 10,033,690 6,095,784 14,715,044 7,612,706 6,569,070 3,363,146 1,421,747 920,662 1,426,817 1,016,714 862,995 593,601
Net Cash Flow from Return on Investments & Servicing of Finance -1,225,838 -5,877,963 -2,538,335 -1,657,978 -148,458 -2,299,691 -1,595,607 -3,198,973 -2,505,785 -1,830,582 -1,035,685 -663,371 -259,118 -164,289 -235,433 -153,216 -144,275 -59,477 -88,165
　Interest Received 0 0 0 1,504,262 2,236,867 1,115,464 164,750 0 0 0 0 0 0 0 0 0 36,541 28,114 10,295
　Interest Paid 0 0 0 -332,188 -343,189 -53,184 -22,590 0 0 0 0 0 0 0 -136 0 0 0 -46
　Dividend Received 0 0 0 0 0 0 0 0 0 0 0 0 14,700 2 13,281 5,226 0 0 0
　Dividend Paid -1,225,838 -5,877,963 -2,538,335 -2,830,052 -2,042,136 -3,361,970 -1,737,767 -3,198,973 -2,505,785 -1,830,582 -1,035,685 -663,371 -273,818 -164,291 -248,578 -158,442 -180,816 -87,591 -98,414
　Others 0 0 0 0 0 -1 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -7,723,451 -8,117,296 -5,806,693 -6,505,411 -7,053,118 -6,878,535 -8,703,438 0 0 -5,676,001 -3,275,735 -2,120,327 -171,673 -48,728 -94,540 -139,961 -43,274 -98,711 -190,376
Net Cash Flow from Investing Activities -10,504,887 -11,174,746 -11,588,321 -15,801,684 -10,040,436 -3,055,622 -8,367,461 -6,516,889 -7,209,953 -6,696,353 -3,936,138 -3,491,001 -3,171,410 -554,477 -1,785,593 -1,769,783 -958,534 -345,008 -666,305
　Additions to Fixed Assets -16,300,822 -13,091,041 -8,061,586 -6,940,322 -6,662,490 -5,822,415 -6,684,140 -5,856,834 -7,228,947 -7,133,285 -4,444,646 -3,758,843 -2,220,857 -959,966 -1,105,673 -1,448,575 -898,738 -369,159 -31,353
　Disposal of Fixed Assets 441,505 618,067 281,694 155,270 415,764 65,115 5,548 18,393 6,031 75,787 179,125 7,296 12,390 3,606 5,403 7,886 11,845 2,543 1,591
　Increase in Investments -18,945,000 -36,849,443 -48,630,128 -25,851,500 -27,260,931 -28,615,073 -21,135,600 -15,621,000 -2,895,000 -12,355,000 -5,271,958 -1,555,375 -1,707,978 -1,999,657 -396,660 -310,468 25 250 -23,700
　Decrease in Investments 24,202,787 37,802,993 44,160,030 17,369,868 23,312,190 31,299,376 19,483,953 14,753,830 2,895,000 12,673,003 5,256,660 1,794,885 1,808,436 1,900,480 370,000 1,457 0 0 8
　Net Cash Flow with Related Parties 0 0 0 0 0 65,000 0 0 0 0 -128,597 -173,175 -13,000 -31,077 0 1,250 1,881 0 12,984
　Others 96,643 344,678 661,669 -535,000 155,031 -47,625 -37,222 188,722 12,963 43,142 473,278 194,211 -1,050,401 532,137 -658,663 -21,333 -73,547 21,358 -625,835
Net Cash Flow before Financing Activities 580,529 18,262,965 -8,945,423 -4,659,434 7,615,253 -7,494,262 -1,269,821 317,828 -3,619,953 512,108 -634,852 294,370 -239,055 654,253 -1,194,904 -636,143 -129,369 359,799 -351,245
Net Cash Flow from Financing Activities -1,907,130 -3,754,145 13,905,860 6,774,000 -4,458,702 9,451,232 621,440 -913,082 1,196,628 -574,136 -68,188 3,946,143 -89,203 8,302 0 1,543,710 1,881 0 32,753
　New Loans 22,105,825 9,214,625 20,105,329 4,819,027 14,871,411 17,262,038 0 743,000 764,371 182,199 281,712 186,136 0 39,379 3,594 0 0 0 0
　Loans Repayment -12,812,498 -11,873,326 -6,288,599 0 0 -7,150,305 -300,200 -773,621 -777,889 0 -280,663 -181,372 -76,203 0 -3,594 0 0 0 -1,000
　Fixed Income/Debt Instruments 478,000 5,299,000 6,000,000 10,517,322 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments -846,094 -2,732,484 -6,000,000 -8,650,462 -19,249,900 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 20,769
　Net Cash Flow with Related Parties 0 0 0 0 0 65,000 0 0 0 0 -128,597 -173,175 -13,000 -31,077 0 1,250 1,881 0 12,984
　Others -10,832,363 -3,661,960 89,130 88,113 -80,213 -725,501 921,640 -882,461 1,210,146 -756,335 59,360 4,114,554 0 0 0 1,542,460 0 0 0
Increase(Decrease) in Cash & Cash Equivalents -1,326,601 14,508,820 4,960,437 2,114,566 3,156,552 1,956,970 -648,381 -595,254 -2,423,325 -62,028 -703,039 4,240,514 -328,258 662,555 -1,194,904 907,567 -127,488 359,799 -318,492
Cash & Cash Equivalents at Beginning of Year 27,907,854 13,591,491 8,777,232 6,614,611 3,844,090 1,891,844 2,458,365 3,081,532 5,522,643 5,595,536 6,306,279 2,073,627 2,420,035 1,766,460 3,312,063 2,429,188 2,556,676 2,196,877 2,515,369
Net Cash Flow due to Change in Exchange Rate/Others 317,404 -192,457 -146,178 48,054 -386,030 -4,725 81,860 -27,913 -17,785 -10,865 -7,704 -7,861 -18,150 -8,980 -24,694 -24,692 0 0 0
Cash & Cash Equivalents at End of Year 26,898,657 27,907,854 13,591,491 8,777,232 6,614,611 3,844,090 1,891,844 2,458,365 3,081,532 5,522,643 5,595,536 6,306,279 2,073,627 2,420,035 2,092,465 3,312,063 2,429,188 2,556,676 2,196,877
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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