Wuling Motors Holdings Limited (WLMTF)
OTCMKTS
· Delayed Price · Currency is USD
0.0500
0.00 (0.00%)
Apr 24, 2025, 4:00 PM EDT
Wuling Motors Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | - | 23.48 | 22.61 | -24.15 | -33.4 | Upgrade
|
| Depreciation & Amortization | - | 410.2 | 435.87 | 380.46 | 328.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.88 | -15.92 | 1.96 | 7.35 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 6.14 | 23.75 | 12.54 | 56.71 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.82 | -13.66 | 14.2 | 18.81 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 85.18 | 6.33 | 8.57 | 17.62 | Upgrade
|
| Stock-Based Compensation | - | -0.46 | 9.15 | 0.58 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 28.88 | 18.93 | -22.36 | 21.83 | Upgrade
|
| Other Operating Activities | - | 61.64 | 0.75 | -4.69 | 78.41 | Upgrade
|
| Change in Accounts Receivable | - | -476.02 | 155.85 | 1,105 | 148.01 | Upgrade
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| Change in Inventory | - | 438.77 | 494 | -370.52 | 315.43 | Upgrade
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| Change in Accounts Payable | - | -487.1 | -689.43 | -195.93 | 76.42 | Upgrade
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| Change in Unearned Revenue | - | -5.51 | -49.71 | -303.65 | 30.03 | Upgrade
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| Change in Other Net Operating Assets | - | -6,066 | -9,159 | -7,377 | -9,068 | Upgrade
|
| Operating Cash Flow | - | -5,983 | -8,761 | -6,775 | -8,002 | Upgrade
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| Capital Expenditures | - | -263.3 | -323.15 | -382.75 | -362.59 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 28.63 | 106.15 | 100.38 | 74.4 | Upgrade
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| Divestitures | - | - | - | -9.73 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -34.61 | -60.79 | -26.06 | - | Upgrade
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| Investment in Securities | - | -23.06 | -498.21 | - | -7.27 | Upgrade
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| Other Investing Activities | - | 201.05 | 219.17 | 130.67 | 75.9 | Upgrade
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| Investing Cash Flow | - | -91.29 | -556.84 | -187.5 | -219.56 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 0.91 | Upgrade
|
| Long-Term Debt Issued | - | 1,568 | 2,006 | 2,408 | 5,095 | Upgrade
|
| Total Debt Issued | - | 1,568 | 2,006 | 2,408 | 5,096 | Upgrade
|
| Short-Term Debt Repaid | - | - | -11.4 | -8.15 | -182.31 | Upgrade
|
| Long-Term Debt Repaid | - | -1,530 | -1,364 | -2,348 | -5,389 | Upgrade
|
| Total Debt Repaid | - | -1,530 | -1,376 | -2,357 | -5,571 | Upgrade
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| Net Debt Issued (Repaid) | - | 37.99 | 630.46 | 51.95 | -474.92 | Upgrade
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| Issuance of Common Stock | - | - | - | 446.03 | 179.39 | Upgrade
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| Common Dividends Paid | - | -9.18 | -8.45 | -8.1 | -7.77 | Upgrade
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| Other Financing Activities | - | 6,688 | 8,834 | 7,362 | 8,634 | Upgrade
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| Financing Cash Flow | - | 6,717 | 9,456 | 7,852 | 8,331 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -0.03 | 0.44 | -0.29 | -0.12 | Upgrade
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| Net Cash Flow | - | 642.18 | 138.88 | 889.16 | 108.52 | Upgrade
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| Free Cash Flow | - | -6,246 | -9,084 | -7,158 | -8,365 | Upgrade
|
| Free Cash Flow Margin | - | -59.58% | -72.12% | -49.68% | -54.38% | Upgrade
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| Free Cash Flow Per Share | - | -1.89 | -2.75 | -2.18 | -2.92 | Upgrade
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| Cash Interest Paid | - | 62.39 | 50.72 | 30.17 | 108.67 | Upgrade
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| Cash Income Tax Paid | - | 2.95 | 5.58 | 6.76 | 8.71 | Upgrade
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| Levered Free Cash Flow | - | 532.74 | -800.91 | 451.76 | 357.17 | Upgrade
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| Unlevered Free Cash Flow | - | 608.06 | -727.88 | 524.05 | 492.53 | Upgrade
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| Change in Net Working Capital | -263.66 | -456.45 | 767.54 | -620.81 | -489.77 | Upgrade
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.