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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Great Wall Motor Co's cash receipts from operating activities for the
three
months ended in Dec. 2025 was $9,703 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Great Wall Motor Co's cash payments for the
three
months ended in Dec. 2025 was $-5,431 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Great Wall Motor Co's cash payments for the
three
months ended in Dec. 2025 was $0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Great Wall Motor Co's cash payments for the
three
months ended in Dec. 2025 was $0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Great Wall Motor Co's cash payments for the
three
months ended in Dec. 2025 was $0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Great Wall Motor Co's cash payments for the
three
months ended in Dec. 2025 was $0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Great Wall Motor Co's cash payments for the
three
months ended in Dec. 2025 was $-1,735 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Great Wall Motor Co's cash flow from others for the
three
months ended in Dec. 2025 was $156 Mil.
Great Wall Motor Co Cash Flow from Operations Related Terms
Great Wall Motor Co Cash Flow from Operations Historical Data
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The historical data trend for Great Wall Motor Co's Cash Flow from Operations can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Great Wall Motor Co Cash Flow from Operations Chart
Great Wall Motor Co Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Great Wall Motor Co's Cash Flow from Operations for the fiscal year that ended in Dec. 2025 is calculated as:
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $5,697 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Operations of $5,697 Mil mean?
Great Wall Motor Co (GWLLF) has a Cash Flow from Operations of $5,697 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Great Wall Motor Co and its competitors.
Is Great Wall Motor Co's Cash Flow from Operations too high?
Great Wall Motor Co's current Cash Flow from Operations is $5,697 Mil. Overall, Great Wall Motor Co has a GF Score™ of 77/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Great Wall Motor Co's Cash Flow from Operations compare to TSLA and GM?
Great Wall Motor Co's Cash Flow from Operations of $5,697 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Vehicles & Parts company?
A good Cash Flow from Operations depends on the Vehicles & Parts industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Great Wall Motor Co and its competitors. Great Wall Motor Co's current Cash Flow from Operations is $5,697 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Great Wall Motor Co stock overvalued right now?
Based on GuruFocus' analysis, Great Wall Motor Co (GWLLF) is currently considered Significantly Undervalued. The stock's GF Value™ is $2.10, compared to a current price of $1.04 — trading 50.4% below its estimated fair value. The current Cash Flow from Operations is $5,697 Mil. Great Wall Motor Co's overall GF Score™ is 77/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Great Wall Motor Co (GWLLF), the current Cash Flow from Operations is $5,697 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Great Wall Motor Co (GWLLF) Overvalued in 2026?
Based on GuruFocus' analysis, Great Wall Motor Co stock appears to be undervalued.
The current stock price of $1.04 is trading 50.4% below its estimated GF Value™ of $2.10.
GuruFocus considers Great Wall Motor Co to be Significantly Undervalued.
Key valuation signals for GWLLF:
Cash Flow from Operations: $5,697 Mil
GF Value™: $2.10 vs. price of $1.04 (50.4% below fair value)
No single metric tells the full story. See the GWLLF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Automobile manufacturer Great Wall Motor is China's market leader in the SUV and pickup truck segments. In 2025, the company sold about 758,000 Haval-branded SUVs and 335,000 WEY- and Tank-branded SUVs, making it the largest SUV manufacturer by sales volume for the 16th year. It also sold more than 181,000 pickup trucks, also ranked number one in sales volume for 26 consecutive years. China's domestic market accounts for about 60% of Great Wall's revenue in 2025, with the balance coming from Russia, the Middle East, South Africa, Australia, and Chile, among others.
77GF Score
Get the complete analysis for GWLLF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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