Great Wall Motor Co (FRA:GRVB) Cash Payments: €-23,601 Mil (TTM As of Dec. 2025)

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FRA:GRVB Great Wall Motor Co Ltd FRA:GRVB
88 GF Score
Price €9.65
GF Value €18.66
Valuation Significantly Undervalued
! 2 Warning Signs
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What is Great Wall Motor Co Cash Payments?

Great Wall Motor Co FRA:GRVB -4.46% 88 Cash Payments is €-23,601 Mil as of Dec. 2025. GuruFocus rates FRA:GRVB with a GF Score™ of 88/100 and a GF Value™ of €18.66 (Significantly Undervalued). The stock has 2 warning signs investors should review.

Great Wall Motor Co's Cash Payments for the three months ended in Dec. 2025 was €-4,638 Mil.

Great Wall Motor Co's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was €-23,601 Mil.


Great Wall Motor Co Cash Payments Historical Data

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The historical data trend for Great Wall Motor Co's Cash Payments 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 Payments Chart

Great Wall Motor Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17,138.41 -19,654.53 -20,790.22 -24,988.80 -23,391.49

Great Wall Motor Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -5,218.55 -6,603.53 -5,322.24 -7,037.28 -4,637.65
FRA:GRVB
88GF Score
Great Wall Motor Co Ltd FRA:GRVB
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Great Wall Motor Co Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 €-23,601 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of €-23,601 Mil mean?
Great Wall Motor Co (FRA:GRVB) has a Cash Payments of €-23,601 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Great Wall Motor Co and its competitors.
Is Great Wall Motor Co's Cash Payments too high?
Great Wall Motor Co's current Cash Payments is €-23,601 Mil. Overall, Great Wall Motor Co has a GF Score™ of 88/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Great Wall Motor Co's Cash Payments compare to TSLA and GM?
Great Wall Motor Co's Cash Payments of €-23,601 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 Payments for a Vehicles & Parts company?
A good Cash Payments depends on the Vehicles & Parts industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Great Wall Motor Co and its competitors. Great Wall Motor Co's current Cash Payments is €-23,601 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 (FRA:GRVB) is currently considered Significantly Undervalued. The stock's GF Value™ is €18.66, compared to a current price of €9.65 — trading 48.3% below its estimated fair value. The current Cash Payments is €-23,601 Mil. Great Wall Motor Co's overall GF Score™ is 88/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Payments calculated?
Cash Payments is calculated from a company's financial statements. For Great Wall Motor Co (FRA:GRVB), the current Cash Payments is €-23,601 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 (FRA:GRVB) Overvalued in 2026?

Based on GuruFocus' analysis, Great Wall Motor Co stock appears to be undervalued. The current stock price of €9.65 is trading 48.3% below its estimated GF Value™ of €18.66. GuruFocus considers Great Wall Motor Co to be Significantly Undervalued.

Key valuation signals for FRA:GRVB:

  • Cash Payments: €-23,601 Mil
  • GF Value™: €18.66 vs. price of €9.65 (48.3% below fair value)
  • GF Score™: 88/100 with 2 warning signs

No single metric tells the full story. See the FRA:GRVB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Great Wall Motor Co Business Description

Address No. 2266 Chaoyang Road South, Hebei Province, Lianchi District, Baoding, CHN, 071000
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.
88GF Score

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Cash Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.65
Price
€18.66
GF Value