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Great Wall Motor Co Ltd Class H (DE:GRV)
FRANKFURT:GRV
Germany Market
GRV
Great Wall Motor Co
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Great Wall Motor Co (GRV) Cash flow

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Great Wall Motor Co Cash Flow

DE:GRV's free cash flow for Q2 2026 was ¥3.57B. For the 2026 fiscal year, DE:GRV's free cash flow was decreased by ¥12.29B and operating cash flow was ¥7.32B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 39.54B¥ 27.78B¥ 17.75B¥ 12.31B¥ 35.32B
Investing Cash Flow
¥ -28.63B¥ -23.30B¥ -10.45B¥ -10.50B¥ -11.17B
Financing Cash Flow
¥ -13.10B¥ -12.18B¥ 1.05B¥ -3.13B¥ -9.63B
End Cash Position
¥ 28.86B¥ 27.21B¥ 35.27B¥ 26.90B¥ 27.91B
Free Cash Flow
¥ 28.33B¥ 16.05B¥ 1.04B¥ -3.99B¥ 22.22B
Currency in CNY

Great Wall Motor Co Cash Flow