Wuling Motors Holdings Limited (FRA:6LY)
Germany · Delayed Price · Currency is EUR 0.0578
-0.0012 (-2.03%)
At close: Sep 24, 2025
Wuling Motors Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 88.45 | 50.62 | 23.48 | 22.61 | -24.15 | -33.4 | Upgrade |
Depreciation & Amortization | 434.87 | 445.36 | 410.2 | 435.87 | 380.46 | 328.24 | Upgrade |
Loss (Gain) From Sale of Assets | 2.22 | 2.22 | 0.88 | -15.92 | 1.96 | 7.35 | Upgrade |
Asset Writedown & Restructuring Costs | 47.29 | 47.29 | 6.14 | 23.75 | 12.54 | 56.71 | Upgrade |
Loss (Gain) From Sale of Investments | -18.24 | -18.24 | -2.82 | -13.66 | 14.2 | 18.81 | Upgrade |
Loss (Gain) on Equity Investments | 66.65 | 66.65 | 85.18 | 6.33 | 8.57 | 17.62 | Upgrade |
Stock-Based Compensation | -9.28 | -9.28 | -0.46 | 9.15 | 0.58 | - | Upgrade |
Provision & Write-off of Bad Debts | 22.3 | 22.3 | 28.88 | 18.93 | -22.36 | 21.83 | Upgrade |
Other Operating Activities | 10.77 | 37.7 | 61.64 | 0.75 | -4.69 | 78.41 | Upgrade |
Change in Accounts Receivable | -52.07 | 537.78 | -476.02 | 155.85 | 1,105 | 148.01 | Upgrade |
Change in Inventory | 271.12 | 161.66 | 438.77 | 494 | -370.52 | 315.43 | Upgrade |
Change in Accounts Payable | -378.4 | -1,175 | -487.1 | -689.43 | -195.93 | 76.42 | Upgrade |
Change in Unearned Revenue | -95.27 | -47.58 | -5.51 | -49.71 | -303.65 | 30.03 | Upgrade |
Change in Other Net Operating Assets | -5,658 | -6,014 | -6,066 | -9,159 | -7,377 | -9,068 | Upgrade |
Operating Cash Flow | -5,268 | -5,893 | -5,983 | -8,761 | -6,775 | -8,002 | Upgrade |
Capital Expenditures | -259.21 | -209.66 | -263.3 | -323.15 | -382.75 | -362.59 | Upgrade |
Sale of Property, Plant & Equipment | 46.88 | 42.73 | 28.63 | 106.15 | 100.38 | 74.4 | Upgrade |
Divestitures | - | - | - | - | -9.73 | - | Upgrade |
Sale (Purchase) of Intangibles | -29.09 | -25.4 | -34.61 | -60.79 | -26.06 | - | Upgrade |
Investment in Securities | 38.17 | -10.68 | -23.06 | -498.21 | - | -7.27 | Upgrade |
Other Investing Activities | 8.18 | 240.01 | 201.05 | 219.17 | 130.67 | 75.9 | Upgrade |
Investing Cash Flow | -195.06 | 37 | -91.29 | -556.84 | -187.5 | -219.56 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 0.91 | Upgrade |
Long-Term Debt Issued | - | 2,155 | 1,568 | 2,006 | 2,408 | 5,095 | Upgrade |
Total Debt Issued | 3,675 | 2,155 | 1,568 | 2,006 | 2,408 | 5,096 | Upgrade |
Short-Term Debt Repaid | - | - | - | -11.4 | -8.15 | -182.31 | Upgrade |
Long-Term Debt Repaid | - | -1,545 | -1,530 | -1,364 | -2,348 | -5,389 | Upgrade |
Total Debt Repaid | -2,594 | -1,545 | -1,530 | -1,376 | -2,357 | -5,571 | Upgrade |
Net Debt Issued (Repaid) | 1,081 | 610.49 | 37.99 | 630.46 | 51.95 | -474.92 | Upgrade |
Issuance of Common Stock | - | - | - | - | 446.03 | 179.39 | Upgrade |
Common Dividends Paid | -15.05 | -15.05 | -9.18 | -8.45 | -8.1 | -7.77 | Upgrade |
Other Financing Activities | 6,002 | 5,804 | 6,688 | 8,834 | 7,362 | 8,634 | Upgrade |
Financing Cash Flow | 7,069 | 6,400 | 6,717 | 9,456 | 7,852 | 8,331 | Upgrade |
Foreign Exchange Rate Adjustments | 0.02 | -0.12 | -0.03 | 0.44 | -0.29 | -0.12 | Upgrade |
Net Cash Flow | 1,606 | 543.55 | 642.18 | 138.88 | 889.16 | 108.52 | Upgrade |
Free Cash Flow | -5,527 | -6,103 | -6,246 | -9,084 | -7,158 | -8,365 | Upgrade |
Free Cash Flow Margin | -68.84% | -76.77% | -59.58% | -72.12% | -49.68% | -54.38% | Upgrade |
Free Cash Flow Per Share | -1.68 | -1.85 | -1.89 | -2.75 | -2.18 | -2.92 | Upgrade |
Cash Interest Paid | 72.31 | 66.98 | 62.39 | 50.72 | 30.17 | 108.67 | Upgrade |
Cash Income Tax Paid | 4.8 | 2.79 | 2.95 | 5.58 | 6.76 | 8.71 | Upgrade |
Levered Free Cash Flow | -124.09 | 420.25 | 532.74 | -800.91 | 451.76 | 357.17 | Upgrade |
Unlevered Free Cash Flow | -57.42 | 492.75 | 608.06 | -727.88 | 524.05 | 492.53 | Upgrade |
Change in Working Capital | -5,913 | -6,538 | -6,596 | -9,248 | -7,142 | -8,498 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.