Wuling Motors Holdings Limited (HKG:0305)
Hong Kong · Delayed Price · Currency is HKD 0.3500
+0.0100 (2.94%)
Sep 14, 2026, 1:55 PM HKT
Wuling Motors Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 65.77 | 78.99 | 50.62 | 23.48 | 22.61 | -24.15 |
Depreciation & Amortization | 423.79 | 410.52 | 445.36 | 410.2 | 435.87 | 380.46 |
Loss (Gain) From Sale of Assets | 5.09 | 5.09 | 2.22 | 0.88 | -15.92 | 1.96 |
Asset Writedown & Restructuring Costs | 12.39 | 12.39 | 47.29 | 6.14 | 23.75 | 12.54 |
Loss (Gain) From Sale of Investments | - | - | -18.24 | -2.82 | -13.66 | 14.2 |
Loss (Gain) on Equity Investments | 54.09 | 54.09 | 66.65 | 85.18 | 6.33 | 8.57 |
Stock-Based Compensation | - | - | -9.28 | -0.46 | 9.15 | 0.58 |
Provision & Write-off of Bad Debts | -12.23 | -12.23 | 22.3 | 28.88 | 18.93 | -22.36 |
Other Operating Activities | 154.03 | 104.95 | 37.7 | 61.64 | 0.75 | -4.69 |
Change in Accounts Receivable | -366.89 | 62.69 | 537.78 | -476.02 | 155.85 | 1,105 |
Change in Inventory | -195.34 | -136.57 | 161.66 | 438.77 | 494 | -370.52 |
Change in Accounts Payable | -327.49 | -532.86 | -1,175 | -487.1 | -689.43 | -195.93 |
Change in Unearned Revenue | 92.69 | -10.02 | -47.58 | -5.51 | -49.71 | -303.65 |
Change in Other Net Operating Assets | 110.73 | 22.79 | -125.57 | -6,066 | -9,159 | -7,377 |
Operating Cash Flow | 16.63 | 59.82 | -4.47 | -5,983 | -8,761 | -6,775 |
Operating Cash Flow Growth | -99.56% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -430.75 | -334.45 | -209.66 | -263.3 | -323.15 | -382.75 |
Sale of Property, Plant & Equipment | 19.8 | 22.91 | 42.73 | 28.63 | 106.15 | 100.38 |
Divestitures | - | - | - | - | - | -9.73 |
Sale (Purchase) of Intangibles | -25.91 | -25.07 | -25.4 | -34.61 | -60.79 | -26.06 |
Investment in Securities | 94.69 | -448.96 | -10.68 | -23.06 | -498.21 | - |
Other Investing Activities | 440.22 | 50.59 | 240.01 | 201.05 | 219.17 | 130.67 |
Investing Cash Flow | 98.05 | -734.98 | 37 | -91.29 | -556.84 | -187.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 2,194 | 2,155 | 1,568 | 2,006 | 2,408 |
Total Debt Issued | 895.53 | 2,194 | 2,155 | 1,568 | 2,006 | 2,408 |
Short-Term Debt Repaid | - | - | - | - | -11.4 | -8.15 |
Long-Term Debt Repaid | - | -2,902 | -1,545 | -1,530 | -1,364 | -2,348 |
Lease Payments | -25.35 | -11.04 | -58.86 | -40.96 | -31.51 | -43.82 |
Total Debt Repaid | -3,207 | -2,902 | -1,545 | -1,530 | -1,376 | -2,357 |
Net Debt Issued (Repaid) | -2,312 | -707.81 | 610.49 | 37.99 | 630.46 | 51.95 |
Issuance of Common Stock | - | - | - | - | - | 446.03 |
Common Dividends Paid | -15.23 | -15.23 | -15.05 | -9.18 | -8.45 | -8.1 |
Other Financing Activities | -74.18 | -88.83 | -84.3 | 6,688 | 8,834 | 7,362 |
Financing Cash Flow | -2,401 | -811.86 | 511.14 | 6,717 | 9,456 | 7,852 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.1 | 0.37 | -0.12 | -0.03 | 0.44 | -0.29 |
Net Cash Flow | -2,287 | -1,487 | 543.55 | 642.18 | 138.88 | 889.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -414.12 | -274.63 | -214.13 | -6,246 | -9,084 | -7,158 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.04% | -3.33% | -2.69% | -59.58% | -72.12% | -49.68% |
Free Cash Flow Per Share | -0.13 | -0.08 | -0.07 | -1.89 | -2.75 | -2.18 |
Levered Free Cash Flow | 1,263 | 1,647 | 420.25 | 532.74 | -800.91 | 451.76 |
Unlevered Free Cash Flow | 1,320 | 1,713 | 492.75 | 608.06 | -727.88 | 524.05 |
Free Cash Flow After Leases | -439.47 | -285.67 | -272.98 | -6,287 | -9,115 | -7,202 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 53.84 | 68.56 | 66.98 | 62.39 | 50.72 | 30.17 |
Cash Income Tax Paid | 13.63 | 5.72 | 2.79 | 2.95 | 5.58 | 6.76 |
Change in Working Capital | -686.31 | -593.98 | -649.08 | -6,596 | -9,248 | -7,142 |